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  5. ANZ Smart Choice Pension - Australian Fixed Interest - Managed fund profile

ANZ Smart Choice Pension - Australian Fixed Interest - Managed Fund

Fund Objective
This investment option seeks to match the return of the Bloomberg AusBond Composite 0 Yr Index before taking into account fees, expenses, and tax.
Fund Strategy
The Bloomberg AusBond Composite 0 Yr index holds securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers. The investment option aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index.

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 1.07% -0.56% 2.41% 4.52% 2.1% -1.38% 0.29% -%
Growth return 1.07% -0.56% 2.41% 4.52% 2.1% -1.38% 0.29% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.67%
Australian Equities
1.31%
International Equities
0.54%
Cash
5.37%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
ANZ Smart Choice Pension - Australian Fixed Interest
OnePath Custodians Pty Limited
MMF2294AU
Bonds - Australia
starstarstarstar (as at 30 Nov 2024)
Allocated Pension
17 Feb 2017
$0.2 million (as at 30 Nov 2024)
$1.17545 (as at 23 Dec 2024)
$1.17475 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.83% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.83% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Smart Choice Pension - Australian Fixed Interest

The objective of the ANZ Smart Choice Pension - Australian Fixed Interest managed fund is This investment option seeks to match the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses, and tax.

The strategy of the ANZ Smart Choice Pension - Australian Fixed Interest managed fund is The Bloomberg AusBond Composite 0+ Yr index holds securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers. The investment option aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index.

The APIR code of the ANZ Smart Choice Pension - Australian Fixed Interest managed fund is MMF2294AU.

ANZ Smart Choice Pension - Australian Fixed Interest’s total return last month was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Pension - Australian Fixed Interest’s total return for the last three months was -0.56%. This was made up of a growth return of -0.56% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Pension - Australian Fixed Interest’s one-year total return is 4.52%. This was made up of a growth return of 4.52% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Pension - Australian Fixed Interest’s one-year total return is -1.38%. This was made up of a growth return of -1.38% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ANZ Smart Choice Pension - Australian Fixed Interest managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the ANZ Smart Choice Pension - Australian Fixed Interest managed fund is OnePath Custodians Pty Limited.

The ANZ Smart Choice Pension - Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Nov 2024, the size of the ANZ Smart Choice Pension - Australian Fixed Interest managed fund was $0.2 million.

The ANZ Smart Choice Pension - Australian Fixed Interest managed fund has an inception date of 17 Feb 2017.

The current entry price of the ANZ Smart Choice Pension - Australian Fixed Interest managed fund is $1.17545 per unit and the current exit price is $1.17475 per unit (as at 23 Dec 2024).

The current exit price of the ANZ Smart Choice Pension - Australian Fixed Interest managed fund is $1.17475 per unit and the current entry price is $1.17545 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the ANZ Smart Choice Pension - Australian Fixed Interest managed fund is $0. 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.