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  5. ANZ Money Market Fund - Managed fund profile

ANZ Money Market Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the UBS Bank Bill Index (after management costs, before fees) over periods of one year or more.
Fund Strategy
The fund is an actively managed portfolio of high quality shot-term deposits % securities, floating rate notes, The fund may also invest in investment grade longer dated fixed income securities.

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 0.58% 1.26% 2.23% 3.77% 1.89% 1.36% 1.4% 1.81%
Growth return 0.58% 0.06% 0.06% 0.48% 0.2% 0.15% 0.09% 0.04%
Income return 0% 1.2% 2.17% 3.29% 1.69% 1.21% 1.31% 1.77%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Money Market Fund
Cash
42%
Fixed Interest
58%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.84%
Fixed Interest
34.54%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Alternatives
26.26%

General Information

Fund Details
Type Description
ANZ Money Market Fund (Wholesale)
Closed
OnePath Funds Management Limited
ANZ0150AU
Australian Cash
starstarstar (as at 31 Jan 2013)
Investment Fund
13 Sep 1996
$99.05 million (as at 30 Sep 2020)
$0.99154 (as at 15 Sep 2023)
$0.99154 (as at 15 Sep 2023)
Finalised
Offer information
Type Description
MER 0.28% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.16% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Jan 2022)

Holding (as at 31 Jan 2022) Type % of Portfolio
National Australia Bank Limited 0% Bond - Corporate Bond 10.77%
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FAQs about the ANZ Money Market Fund

The objective of the ANZ Money Market Fund managed fund is The Fund aims to outperform the UBS Bank Bill Index (after management costs, before fees) over periods of one year or more.

The strategy of the ANZ Money Market Fund managed fund is The fund is an actively managed portfolio of high quality shot-term deposits % securities, floating rate notes, The fund may also invest in investment grade longer dated fixed income securities.

The APIR code of the ANZ Money Market Fund managed fund is ANZ0150AU.

ANZ Money Market Fund’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

ANZ Money Market Fund’s total return for the last three months was 1.26%. This was made up of a growth return of 0.06% and an income return of 1.2%%. These returns were calculated as at 31 Aug 2023.

ANZ Money Market Fund’s one-year total return is 3.77%. This was made up of a growth return of 0.48% and an income return of 3.29%. These returns were calculated as at 31 Aug 2023.

ANZ Money Market Fund’s one-year total return is 1.36%. This was made up of a growth return of 0.15% and an income return of 1.21%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the ANZ Money Market Fund managed fund is :

Cash
42%
Fixed Interest
58%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the ANZ Money Market Fund managed fund is OnePath Funds Management Limited.

The ANZ Money Market Fund managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 2020, the size of the ANZ Money Market Fund managed fund was $99.05 million.

The ANZ Money Market Fund managed fund has an inception date of 13 Sep 1996.

The current entry price of the ANZ Money Market Fund managed fund is $0.99154 per unit and the current exit price is $0.99154 per unit (as at 15 Sep 2023).

The current exit price of the ANZ Money Market Fund managed fund is $0.99154 per unit and the current entry price is $0.99154 per unit (as at 15 Sep 2023).

The minimum initial investment amount for the ANZ Money Market Fund managed fund is $50,000. Minimum additional investment is $10000.

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.