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ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE - Managed Fund

Fund Objective
The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk.
Fund Strategy
The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency 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 -0.31% -0.9% -0.17% 1.5% 2.52% 2.52% 2.24% 2.86%
Growth return 0.23% -0.43% -0.07% -2.43% -0.26% -0.46% -2.24% -0.26%
Income return -0.54% -0.47% -0.1% 3.93% 2.78% 2.98% 4.48% 3.12%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE
Cash
15.28%
Fixed Interest
84.72%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.05%
Fixed Interest
91.03%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE
ANZ0829AU
Unconstrained Fixed Income
starstar (as at 31 Jan 2026)
Investment Fund
19 Sep 2005
$6453152 million (as at 31 Jan 2026)
$0.8611 (as at 12 Feb 2026)
$0.85733 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 2.29% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.29% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
United Kingdom of Great Britain and Northern Ireland 4.38% Bond - Gov't/Treasury 5.88%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE

The objective of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE managed fund is The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk.

The strategy of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE managed fund is The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE managed fund is ANZ0829AU.

ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE’s total return last month was -0.31%. This was made up of a growth return of 0.23% and an income return of -0.54%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE’s total return for the last three months was -0.9%. This was made up of a growth return of -0.43% and an income return of -0.47%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE’s one-year total return is 1.5%. This was made up of a growth return of -2.43% and an income return of 3.93%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE’s one-year total return is 2.52%. This was made up of a growth return of -0.46% and an income return of 2.98%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE managed fund is :

Cash
15.28%
Fixed Interest
84.72%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE managed fund was $6453152 million.

The ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE managed fund is $0.8611 per unit and the current exit price is $0.85733 per unit (as at 12 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE managed fund is $0.85733 per unit and the current entry price is $0.8611 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Bentham Global Income NE managed fund is $1,000. Minimum additional investment is $100.

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.