ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE - Managed Fund (Closed)

Fund Objective

The aim of the Fund is to outperform the performance Benchmark over rolling three year periods, maintain an average portfolio dividend yield that exceeds that of the Benchmark index by 150 basis points, and achieve lower absolute risk than the Benchmark over the long term. The benchmark is the MSCI World (Total Return) Index, with net dividends reinvested (after taxes), gross of fees and expenses (unhedged, calculated in Australian dollars).

Fund Strategy

The Funds investment focus is to utilise dividend yield in conjunction with other fundamental criteria including earnings growth, dividend growth and gearing levels, with the object of ensuring that an attractive dividend yield is supported by solid business operations. The strategy seeks to create a portfolio of global equities, including Australian equities, which are supported by sound business fundamentals and which pay a relatively higher level of dividends.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.8%	3.12%	5.53%	-7.63%	-3.07%	0.37%	-9.78%	-%
Growth return	1.8%	3.12%	5.53%	-7.63%	-3.07%	0.37%	-9.78%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE

International Equities: 97.13%

Cash: 2.87%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.20%

Cash: 2.45%

Australian Equities: 2.64%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0778AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 29 Feb 2012)
Legal Structure	Allocated Pension
Fund Inception	19 Sep 2005
Fund Size	$0.09 million (as at 29 Feb 2012)
Entry Price	$0.7264 (as at 29 Mar 2012)
Exit Price	$0.7264 (as at 29 Mar 2012)
Fund Status	Finalised

Offer information

Type	Description
MER	2.45% (as at 19 Sep 2005)
Indirect Cost Ratio (ICR)	2.65% (as at 30 Jun 2011)
Minimum initial investment	$20,000
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Nov 2005)

Holding (as at 30 Nov 2005)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing ADR	Stock	1.75%
Login now to view the complete list of holdings.

FAQs about the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE

What is the objective of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund?

The objective of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund is The aim of the Fund is to outperform the performance Benchmark over rolling three year periods, maintain an average portfolio dividend yield that exceeds that of the Benchmark index by 150 basis points, and achieve lower absolute risk than the Benchmark over the long term. The benchmark is the MSCI World (Total Return) Index, with net dividends reinvested (after taxes), gross of fees and expenses (unhedged, calculated in Australian dollars).

What is the strategy for the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund?

The strategy of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund is The Funds investment focus is to utilise dividend yield in conjunction with other fundamental criteria including earnings growth, dividend growth and gearing levels, with the object of ensuring that an attractive dividend yield is supported by solid business operations. The strategy seeks to create a portfolio of global equities, including Australian equities, which are supported by sound business fundamentals and which pay a relatively higher level of dividends.

What is the APIR code of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund?

The APIR code of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund is ANZ0778AU.

What was ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE’s total return last month?

ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE’s total return last month was 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

What was ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE’s total return for the last three months?

ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE’s total return for the last three months was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%%. These returns were calculated as at 29 Feb 2012.

What is ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE’s one-year total return?

ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE’s one-year total return is -7.63%. This was made up of a growth return of -7.63% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

What is ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE’s three-year total return?

ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE’s one-year total return is 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

What is the asset allocation of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund?

The asset allocation of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund is :

International Equities: 97.13%

Cash: 2.87%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund?

The Responsible Entity for the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund belong to?

The ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund?

As at 29 Feb 2012, the size of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund was $0.09 million.

What is the inception date of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund?

The ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund has an inception date of 19 Sep 2005.

What is the current entry price of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund?

The current entry price of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund is $0.7264 per unit and the current exit price is $0.7264 per unit (as at 29 Mar 2012).

What is the current exit price of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund?

The current exit price of the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund is $0.7264 per unit and the current entry price is $0.7264 per unit (as at 29 Mar 2012).

What is the minimum investment amount for the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund?

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - OnePath Global High Dividend NE managed fund is $20,000.

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.

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