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  5. ANZ Investment Bond - Gateway Conservative - Managed fund profile

ANZ Investment Bond - Gateway Conservative - Managed Fund

Fund Objective
To provide competitive returns in the short- to medium-term, consistent with investing predominantly in low-risk investments.
Fund Strategy
Primarily invests in interest-bearing assets offering a high level of capital security. Also has exposure to Australian and international shares.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.57% 1.47% 1.98% 3.31% 3.75% 3.11% 2.29% 1.96%
Growth return 0.57% 1.47% 1.98% 3.31% 3.75% 3.11% 2.29% 1.96%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Investment Bond - Gateway Conservative
Australian Equities
11.91%
International Equities
11.98%
Cash
16.44%
Property & Infrastructure
4.24%
Fixed Interest
37.44%
Alternatives
17.99%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
ANZ Investment Bond - Gateway Conservative
OnePath Life Limited
ANZ0071AU
Multisector Moderate
starstar (as at 31 Aug 2025)
Investment Fund
20 Apr 1998
$0.39 million (as at 31 Aug 2025)
$1.95926 (as at 16 Sep 2025)
$1.95789 (as at 16 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.88% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.88% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Investment Bond - Gateway Conservative

The objective of the ANZ Investment Bond - Gateway Conservative managed fund is To provide competitive returns in the short- to medium-term, consistent with investing predominantly in low-risk investments.

The strategy of the ANZ Investment Bond - Gateway Conservative managed fund is Primarily invests in interest-bearing assets offering a high level of capital security. Also has exposure to Australian and international shares.

The APIR code of the ANZ Investment Bond - Gateway Conservative managed fund is ANZ0071AU.

ANZ Investment Bond - Gateway Conservative’s total return last month was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ Investment Bond - Gateway Conservative’s total return for the last three months was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ANZ Investment Bond - Gateway Conservative’s one-year total return is 3.31%. This was made up of a growth return of 3.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ Investment Bond - Gateway Conservative’s one-year total return is 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ANZ Investment Bond - Gateway Conservative managed fund is :

Australian Equities
11.91%
International Equities
11.98%
Cash
16.44%
Property & Infrastructure
4.24%
Fixed Interest
37.44%
Alternatives
17.99%

The Responsible Entity for the ANZ Investment Bond - Gateway Conservative managed fund is OnePath Life Limited.

The ANZ Investment Bond - Gateway Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2025, the size of the ANZ Investment Bond - Gateway Conservative managed fund was $0.39 million.

The ANZ Investment Bond - Gateway Conservative managed fund has an inception date of 20 Apr 1998.

The current entry price of the ANZ Investment Bond - Gateway Conservative managed fund is $1.95926 per unit and the current exit price is $1.95789 per unit (as at 16 Sep 2025).

The current exit price of the ANZ Investment Bond - Gateway Conservative managed fund is $1.95789 per unit and the current entry price is $1.95926 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the ANZ Investment Bond - Gateway Conservative managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.