InvestSMART

ANZ Investment Bond - Russell Australian Share - Managed Fund

Fund Objective
The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.
Fund Strategy
The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

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 1.21% -0.99% 0.85% 3.16% 8.15% 7.08% 7.85% 7.19%
Growth return 0.26% -1.92% 1.98% 6.1% 8.08% 8.81% 7.67% 6.63%
Income return 0.95% 0.93% -1.13% -2.94% 0.07% -1.73% 0.18% 0.56%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Investment Bond - Russell Australian Share
Australian Equities
93.29%
International Equities
3.83%
Cash
2.88%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.04%
International Equities
3.70%
Cash
-0.68%
Property & Infrastructure
1.29%
Fixed Interest
-0.34%
Alternatives
-0.01%

General Information

Fund Details
Type Description
ANZ Investment Bond - Russell Australian Share
ANZ0073AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jan 2026)
Investment Fund
20 Apr 1998
$6011543 million (as at 31 Dec 2025)
$4.92287 (as at 29 Jan 2026)
$4.91108 (as at 29 Jan 2026)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.93% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.93% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Russel Aust Shares Tracker Fds Multiclass Basis 2 Mutual Fund - Unspecified 99.78%
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FAQs about the ANZ Investment Bond - Russell Australian Share

The objective of the ANZ Investment Bond - Russell Australian Share managed fund is The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

The strategy of the ANZ Investment Bond - Russell Australian Share managed fund is The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

The APIR code of the ANZ Investment Bond - Russell Australian Share managed fund is ANZ0073AU.

ANZ Investment Bond - Russell Australian Share’s total return last month was 1.21%. This was made up of a growth return of 0.26% and an income return of 0.95%. These returns were calculated as at 31 Jan 2026.

ANZ Investment Bond - Russell Australian Share’s total return for the last three months was -0.99%. This was made up of a growth return of -1.92% and an income return of 0.93%%. These returns were calculated as at 31 Jan 2026.

ANZ Investment Bond - Russell Australian Share’s one-year total return is 3.16%. This was made up of a growth return of 6.1% and an income return of -2.94%. These returns were calculated as at 31 Jan 2026.

ANZ Investment Bond - Russell Australian Share’s one-year total return is 7.08%. This was made up of a growth return of 8.81% and an income return of -1.73%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ Investment Bond - Russell Australian Share managed fund is :

Australian Equities
93.29%
International Equities
3.83%
Cash
2.88%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ANZ Investment Bond - Russell Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2025, the size of the ANZ Investment Bond - Russell Australian Share managed fund was $6011543 million.

The ANZ Investment Bond - Russell Australian Share managed fund has an inception date of 20 Apr 1998.

The current entry price of the ANZ Investment Bond - Russell Australian Share managed fund is $4.92287 per unit and the current exit price is $4.91108 per unit (as at 29 Jan 2026).

The current exit price of the ANZ Investment Bond - Russell Australian Share managed fund is $4.91108 per unit and the current entry price is $4.92287 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the ANZ Investment Bond - Russell Australian Share 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.