ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF - Managed Fund (Closed)

The objective of the ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF managed fund is To deliver capital growth and inflation protected income by investing in a globally diversified portfolio of infrastructure securities. The fund aims to outperform the FTSE Global Core Infrastructure 50-50 (Net TR) Index hedged to Australian dollars over rolling three-year periods before fees and taxes.

The strategy of the ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF managed fund is The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.

The APIR code of the ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF managed fund is MMF3569AU.

ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF’s total return last month was -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF’s total return for the last three months was 2.74%. This was made up of a growth return of 2.74% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF’s one-year total return is -2.73%. This was made up of a growth return of -2.73% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF’s one-year total return is 5.04%. This was made up of a growth return of 5.04% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF managed fund is :

The Responsible Entity for the ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF managed fund was $0 million.

The ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF managed fund is $1.2642 per unit and the current exit price is $1.26168 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF managed fund is $1.26168 per unit and the current entry price is $1.2642 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - TTR FS Global Listed Infrastructure EF managed fund is $20,000. Minimum additional investment is $0.