ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE - Managed Fund (Closed)

The objective of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is To provide income-based returns and to outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes by investing in a diversified portfolio of relatively higher yielding Australian and international fixed interest investments.

The strategy of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is The option invests in a portfolio of predominantly global credit securities. The option's strategy is to earn an income return from its investments, controlling risk through careful selection and monitoring, combined with broad diversification. The increased credit risk of credit securities means that these investments have the potential to deliver higher returns over the medium term compared to cash. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.

The APIR code of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is MMF8033AU.

ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE’s total return for the last three months was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE’s one-year total return is 2.33%. This was made up of a growth return of 2.33% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE’s one-year total return is 1.6%. This was made up of a growth return of 1.6% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is :

The Responsible Entity for the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund belongs to the Diversified Credit sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund was $0 million.

The ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is $1.04231 per unit and the current exit price is $1.03919 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is $1.03919 per unit and the current entry price is $1.04231 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is $20,000. Minimum additional investment is $0.