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  5. ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel - Managed fund profile

ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 5 year basis.
Fund Strategy
The portfolio primarily invests in shares listed on the Australian Securities Exchange and is managed using a Responsible Investment approach. In certain market conditions, the portfolio may hold a higher level of cash.

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 -2.3% 0.15% 3.59% 6.49% 6.13% 15.72% 7.88% 6.98%
Growth return -2.3% 0.15% 3.59% 6.49% 6.13% 15.72% 7.88% 6.98%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel
Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
International Equities
2.99%
Cash
4.02%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel
Closed
OnePath Custodians Pty Limited
MMF1064AU
Equity Australia Mid/Small Value
starstarstar (as at 30 Apr 2023)
Allocated Pension
10 Dec 2007
$0.04 million (as at 31 May 2023)
$1.8027 (as at 7 Jun 2023)
$1.79838 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.77% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.77% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Insurance Australia Group Ltd Equity 7.12%

FAQs about the ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel

The objective of the ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel managed fund is To provide a total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 5 year basis.

The strategy of the ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel managed fund is The portfolio primarily invests in shares listed on the Australian Securities Exchange and is managed using a Responsible Investment approach. In certain market conditions, the portfolio may hold a higher level of cash.

The APIR code of the ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel managed fund is MMF1064AU.

ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel’s total return last month was -2.3%. This was made up of a growth return of -2.3% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel’s total return for the last three months was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel’s one-year total return is 6.49%. This was made up of a growth return of 6.49% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel’s one-year total return is 15.72%. This was made up of a growth return of 15.72% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel managed fund is :

Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel managed fund was $0.04 million.

The ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel managed fund has an inception date of 10 Dec 2007.

The current entry price of the ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel managed fund is $1.8027 per unit and the current exit price is $1.79838 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/Sel managed fund is $1.79838 per unit and the current entry price is $1.8027 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - Perpetual Ethical SRI EF/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.