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  5. ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF - Managed fund profile

ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF - Managed Fund

Fund Objective
The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI All Country World ex Australia Index, in $A hedged with net dividends reinvested (Benchmark).
Fund Strategy
The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapon' securities as defined by MSCI, Inc.

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 4.18% 5% 6.65% 23.96% 17.17% 9.03% 12.14% 9.89%
Growth return 4.18% 5% 5.1% 22.17% 14.34% 6.92% -1.24% -0.14%
Income return 0% 0% 1.55% 1.79% 2.83% 2.11% 13.38% 10.03%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF
International Equities
97.66%
Cash
2.34%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.13%
Cash
1.39%
Australian Equities
0.07%
Property
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF
OnePath Funds Management Limited
ANZ0331AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Nov 2024)
Investment Fund
31 May 2003
$4.43 million (as at 30 Nov 2024)
$1.04759 (as at 20 Dec 2024)
$1.04352 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 2.40% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2.40% (as at 30 Jun 2024) (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 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
NVIDIA Corp Equity 6.24%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF

The objective of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI All Country World ex Australia Index, in $A hedged with net dividends reinvested (Benchmark).

The strategy of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF managed fund is The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapon' securities as defined by MSCI, Inc.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF managed fund is ANZ0331AU.

ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF’s total return last month was 4.18%. This was made up of a growth return of 4.18% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF’s total return for the last three months was 5%. This was made up of a growth return of 5% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF’s one-year total return is 23.96%. This was made up of a growth return of 22.17% and an income return of 1.79%. These returns were calculated as at 30 Nov 2024.

ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF’s one-year total return is 9.03%. This was made up of a growth return of 6.92% and an income return of 2.11%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF managed fund is :

International Equities
97.66%
Cash
2.34%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Nov 2024, the size of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF managed fund was $4.43 million.

The ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF managed fund is $1.04759 per unit and the current exit price is $1.04352 per unit (as at 20 Dec 2024).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged NEF managed fund is $1.04352 per unit and the current entry price is $1.04759 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged 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.