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  5. ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel - Managed fund profile

ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel - Managed Fund (Closed)

Fund Objective
The Fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses, and tax.
Fund Strategy
The Vanguard Index Australian Property Securities Fund gains its exposure to securities in the index by investing in the Vanguard Australian Property Securities Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in 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 5.11% -2.38% 6.95% -10.67% 1.6% 10.34% 4.25% 6.41%
Growth return 5.11% -2.38% 6.95% -10.67% 1.6% 10.34% 4.25% 6.41%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 30 Apr 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel
Australian Equities
2.61%
Cash
0.11%
Property
97.28%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.12%
Cash
1.83%
Property
95.02%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel
Closed
OnePath Custodians Pty Limited
ANZ0814AU
Equity Australia Real Estate
starstarstar (as at 31 Mar 2023)
Allocated Pension
19 Sep 2005
$2.58 million (as at 31 Mar 2023)
$1.60214 (as at 3 May 2023)
$1.6012 (as at 3 May 2023)
Suppressed
Offer information
Type Description
Standard entry fee 4%
MER 1.44% (as at 19 Sep 2005)
Indirect Cost Ratio (ICR) 1.51% (as at 30 Jun 2018)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023) Type % of Portfolio
Goodman Group Equity 25.91%
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FAQs about the ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel

The objective of the ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel managed fund is The Fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses, and tax.

The strategy of the ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel managed fund is The Vanguard Index Australian Property Securities Fund gains its exposure to securities in the index by investing in the Vanguard Australian Property Securities Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

The APIR code of the ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel managed fund is ANZ0814AU.

ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel’s total return last month was 5.11%. This was made up of a growth return of 5.11% and an income return of 0%. These returns were calculated as at 30 Apr 2023.

ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel’s total return for the last three months was -2.38%. This was made up of a growth return of -2.38% and an income return of 0%%. These returns were calculated as at 30 Apr 2023.

ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel’s one-year total return is -10.67%. This was made up of a growth return of -10.67% and an income return of 0%. These returns were calculated as at 30 Apr 2023.

ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel’s one-year total return is 10.34%. This was made up of a growth return of 10.34% and an income return of 0%. These returns were calculated as at 30 Apr 2023.

The asset allocation of the ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel managed fund is :

Australian Equities
2.61%
Cash
0.11%
Property
97.28%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2023, the size of the ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel managed fund was $2.58 million.

The ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel managed fund is $1.60214 per unit and the current exit price is $1.6012 per unit (as at 3 May 2023).

The current exit price of the ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel managed fund is $1.6012 per unit and the current entry price is $1.60214 per unit (as at 3 May 2023).

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - OnePath Australian Property SecIdxEF/Sel 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.