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ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF - Managed Fund

Fund Objective
The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).
Fund Strategy
The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

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 0.48% 3.31% 12.58% 21.75% 22.51% 18.22% 13.54% 10.07%
Growth return -0.57% -0.26% 10.17% 5.58% 7.25% 9.46% 4.72% -4.36%
Income return 1.05% 3.57% 2.41% 16.17% 15.26% 8.76% 8.82% 14.43%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF
International Equities
96.95%
Cash
3.05%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.04%
Cash
1.67%
Australian Equities
7.77%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF
ANZ0858AU
Equity World Large Value
starstarstar (as at 31 Jan 2026)
Investment Fund
19 Sep 2005
$7081980 million (as at 31 Jan 2026)
$0.364 (as at 11 Feb 2026)
$0.36183 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 2.29% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.29% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Merck & Co Inc 3.37%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF

The objective of the ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF managed fund is The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

The strategy of the ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF managed fund is The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

The APIR code of the ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF managed fund is ANZ0858AU.

ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF’s total return last month was 0.48%. This was made up of a growth return of -0.57% and an income return of 1.05%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF’s total return for the last three months was 3.31%. This was made up of a growth return of -0.26% and an income return of 3.57%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF’s one-year total return is 21.75%. This was made up of a growth return of 5.58% and an income return of 16.17%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF’s one-year total return is 18.22%. This was made up of a growth return of 9.46% and an income return of 8.76%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF managed fund is :

International Equities
96.95%
Cash
3.05%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF managed fund was $7081980 million.

The ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF managed fund is $0.364 per unit and the current exit price is $0.36183 per unit (as at 11 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF managed fund is $0.36183 per unit and the current entry price is $0.364 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Antipodes Global ( Long only ) NEF 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.