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  5. ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF - Managed fund profile

ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF - Managed 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 1.32% -3.95% 6.46% 27.72% 20.79% 5.54% 9.41% 8.55%
Growth return 1.31% -4.09% -1.59% 17.56% 15.4% -2.13% -2.04% -3.85%
Income return 0.01% 0.14% 8.05% 10.16% 5.39% 7.67% 11.45% 12.4%
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 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF
International Equities
98.20%
Property
1.80%
Australian Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.18%
Property
0.40%
Australian Equities
0.07%
Cash
2.34%
Alternatives
0.01%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF
OnePath Funds Management Limited
ANZ0396AU
Equity World - Currency Hedged
starstarstar (as at 31 Dec 2022)
Investment Fund
31 May 2003
$3.81 million (as at 31 Oct 2024)
$0.76056 (as at 12 Nov 2024)
$0.7601 (as at 12 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.47% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.47% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

FAQs about the ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF

The objective of the ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF managed fund is

The strategy of the ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF managed fund is

The APIR code of the ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF managed fund is ANZ0396AU.

ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF’s total return last month was 1.32%. This was made up of a growth return of 1.31% and an income return of 0.01%. These returns were calculated as at 30 Sep 2024.

ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF’s total return for the last three months was -3.95%. This was made up of a growth return of -4.09% and an income return of 0.14%%. These returns were calculated as at 30 Sep 2024.

ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF’s one-year total return is 27.72%. This was made up of a growth return of 17.56% and an income return of 10.16%. These returns were calculated as at 30 Sep 2024.

ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF’s one-year total return is 5.54%. This was made up of a growth return of -2.13% and an income return of 7.67%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF managed fund is :

International Equities
98.20%
Property
1.80%
Australian Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2024, the size of the ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF managed fund was $3.81 million.

The ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF managed fund is $0.76056 per unit and the current exit price is $0.7601 per unit (as at 12 Nov 2024).

The current exit price of the ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) EF managed fund is $0.7601 per unit and the current entry price is $0.76056 per unit (as at 12 Nov 2024).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - International Shares Index (Hedged) 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.