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  5. ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF - Managed fund profile

ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF - Managed Fund (Closed)

Fund Objective
To provide income and long term capital growth.
Fund Strategy
The Fund invests primarily in direct property within Australia, with the ability to also invest in cash and listed property securities. The portfolio is designed taking into account the real estate cycle, regional characteristics, investment opportunities and the liquidity profile of the Fund and its investments. The Fund may also invest in other managed investment schemes or investment companies where it is consistent with the Fund's investment objectives.

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% 0.52% 2.07% 3.25% -3.81% -1.07% -3.37% -%
Growth return 0% 0.08% 0.7% -1.03% -8.23% -8.43% -9.9% -%
Income return 0% 0.44% 1.37% 4.28% 4.42% 7.36% 6.53% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 Mar 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF
Cash
0.64%
Property
99.36%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.82%
Property
95.03%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF
Closed
OnePath Funds Management Limited
ANZ0820AU
Unlisted and Direct Property
starstarstar (as at 28 Feb 2011)
Investment Fund
19 Sep 2005
$0.13 million (as at 31 Mar 2013)
$0.62112 (as at 28 Mar 2013)
$0.62112 (as at 28 Mar 2013)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.60% (as at 19 Sep 2005)
Indirect Cost Ratio (ICR) 2.85% (as at 30 Jun 2011)
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
Direct Property Investments Property 99.80%
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FAQs about the ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF

The objective of the ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF managed fund is To provide income and long term capital growth.

The strategy of the ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF managed fund is The Fund invests primarily in direct property within Australia, with the ability to also invest in cash and listed property securities. The portfolio is designed taking into account the real estate cycle, regional characteristics, investment opportunities and the liquidity profile of the Fund and its investments. The Fund may also invest in other managed investment schemes or investment companies where it is consistent with the Fund's investment objectives.

The APIR code of the ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF managed fund is ANZ0820AU.

ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2013.

ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF’s total return for the last three months was 0.52%. This was made up of a growth return of 0.08% and an income return of 0.44%%. These returns were calculated as at 31 Mar 2013.

ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF’s one-year total return is 3.25%. This was made up of a growth return of -1.03% and an income return of 4.28%. These returns were calculated as at 31 Mar 2013.

ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF’s one-year total return is -1.07%. This was made up of a growth return of -8.43% and an income return of 7.36%. These returns were calculated as at 31 Mar 2013.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF managed fund is :

Cash
0.64%
Property
99.36%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Mar 2013, the size of the ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF managed fund was $0.13 million.

The ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF managed fund is $0.62112 per unit and the current exit price is $0.62112 per unit (as at 28 Mar 2013).

The current exit price of the ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF managed fund is $0.62112 per unit and the current entry price is $0.62112 per unit (as at 28 Mar 2013).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - AXA Australian Property EF 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.