Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -% | -% | -% | -% | -% | -% | -% | -% |
Growth return | -% | -% | -% | -% | -% | -% | -% | -% |
Income return | -% | -% | -% | -% | -% | -% | -% | -% |
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
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Total return | 0.33% | 1.05% | 3.11% | 4.31% | 4.73% | 3.74% | -0.03% | 2.14% |
Type | Description |
OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years | |
OnePath Custodians Pty Limited | |
MMF1877AU | |
Bonds - Australia | |
Not Rated | |
Allocated Pension | |
1 Sep 2011 | |
$0 million (as at 30 Apr 2024) | |
n/a | |
n/a | |
Open |
Type | Description |
MER | 0% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 0% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | $1,000.00 |
The objective of the OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years managed fund is To provide investors with a fixed rate of return with a choice of investment terms by depositing funds with ANZ.
The strategy of the OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years managed fund is To invest in term deposit products issued by ANZ.
The APIR code of the OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years managed fund is MMF1877AU.
OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .
OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .
OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .
OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .
The asset allocation of the OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years managed fund is :
The Responsible Entity for the OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years managed fund is OnePath Custodians Pty Limited.
The OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years managed fund belongs to the Bonds - Australia sector/asset class.
As at 30 Apr 2024, the size of the OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years managed fund was $0 million.
The OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years managed fund has an inception date of 1 Sep 2011.
The current entry price of the OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years managed fund is $ per unit and the current exit price is $ per unit (as at ).
The current exit price of the OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years managed fund is $ per unit and the current entry price is $ per unit (as at ).
The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - ANZ Term Deposit 5 Years managed fund is $1,000.
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.