ANZ OneAnswer AP TTR - Ardea Rl Outcome NE - Managed Fund (Closed)

The objective of the ANZ OneAnswer AP TTR - Ardea Rl Outcome NE managed fund is The Fund seeks to achieve a positive total return with moderate volatility, through income and capital appreciation. The Fund aims to outperform, after fees, both: i. The Reserve Bank of Australia Cash Rate, and ii. Global fixed interest markets as measured by the Barclays Multiverse Index hedged in Australian dollars over rolling three year periods.

The strategy of the ANZ OneAnswer AP TTR - Ardea Rl Outcome NE managed fund is Under normal circumstances the Fund will invest in a portfolio of global fixed and floating rate securities and associated derivative instruments.

The APIR code of the ANZ OneAnswer AP TTR - Ardea Rl Outcome NE managed fund is MMF4138AU.

ANZ OneAnswer AP TTR - Ardea Rl Outcome NE’s total return last month was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer AP TTR - Ardea Rl Outcome NE’s total return for the last three months was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer AP TTR - Ardea Rl Outcome NE’s one-year total return is 2.49%. This was made up of a growth return of 2.49% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer AP TTR - Ardea Rl Outcome NE’s one-year total return is 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer AP TTR - Ardea Rl Outcome NE managed fund is :

The Responsible Entity for the ANZ OneAnswer AP TTR - Ardea Rl Outcome NE managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer AP TTR - Ardea Rl Outcome NE managed fund belongs to the Alternative - Other sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer AP TTR - Ardea Rl Outcome NE managed fund was $0 million.

The ANZ OneAnswer AP TTR - Ardea Rl Outcome NE managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer AP TTR - Ardea Rl Outcome NE managed fund is $1.06895 per unit and the current exit price is $1.06788 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer AP TTR - Ardea Rl Outcome NE managed fund is $1.06788 per unit and the current entry price is $1.06895 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer AP TTR - Ardea Rl Outcome NE managed fund is $20,000. Minimum additional investment is $0.