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  5. ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF - Managed fund profile

ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF - Managed Fund (Closed)

Fund Objective
The Fund seeks to track the weighted average return of the indices of the underlying funds in proportion to the Strategic Asset Allocation (SAA, before taking into account fees, expenses and tax.
Fund Strategy
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

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 -1.24% 2.05% 1.89% 4.52% 2.48% 8.62% 6.48% -%
Growth return -1.24% 2.05% 1.89% 4.52% 2.48% 8.62% 6.48% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF
Australian Equities
33.28%
International Equities
52.22%
Cash
1.15%
Property
3.37%
Fixed Interest
9.98%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF
Closed
OnePath Custodians Pty Limited
MMF9952AU
Multisector Aggressive
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.34136 (as at 8 Jun 2023)
$1.34056 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
MER 0.51% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 0.51% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 34.78%
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FAQs about the ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF

The objective of the ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF managed fund is The Fund seeks to track the weighted average return of the indices of the underlying funds in proportion to the Strategic Asset Allocation (SAA, before taking into account fees, expenses and tax.

The strategy of the ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

The APIR code of the ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF managed fund is MMF9952AU.

ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF’s total return last month was -1.24%. This was made up of a growth return of -1.24% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF’s total return for the last three months was 2.05%. This was made up of a growth return of 2.05% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF’s one-year total return is 4.52%. This was made up of a growth return of 4.52% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF’s one-year total return is 8.62%. This was made up of a growth return of 8.62% 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 OnePath High Growth Index - EF managed fund is :

Australian Equities
33.28%
International Equities
52.22%
Cash
1.15%
Property
3.37%
Fixed Interest
9.98%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF managed fund was $0 million.

The ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF managed fund is $1.34136 per unit and the current exit price is $1.34056 per unit (as at 8 Jun 2023).

The current exit price of the ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF managed fund is $1.34056 per unit and the current entry price is $1.34136 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - TTR OnePath High Growth Index - EF managed fund is $20,000. Minimum additional investment is $0.

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.