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ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE - Managed Fund

Fund Objective
Merlon is an active bottom-up manager who believes they can enhance the mix of total return in favour of income and generate capital growth by using fundamental research to identify companies with attractive, sustainable and growing dividends.
Fund Strategy
Merlon is an active bottom-up manager who believes they can enhance the mix of total return in favour of income and generate capital growth by using fundamental research to identify companies with attractive, sustainable and growing dividends.

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 1.88% 2% 0.95% 3.9% 6.02% 5.42% 7.18% 5.48%
Growth return -1.21% -0.28% -1.9% 1.35% 1.83% 3.14% 4.32% 2.21%
Income return 3.09% 2.28% 2.85% 2.55% 4.19% 2.28% 2.86% 3.27%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE
Australian Equities
97.23%
Cash
2.77%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.80%
Cash
-1.03%
International Equities
4.26%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE
MMF1123AU
Australia Equity Income
starstar (as at 31 Jan 2026)
Investment Fund
10 Dec 2007
$4738839 million (as at 31 Jan 2026)
$0.76158 (as at 10 Feb 2026)
$0.75855 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 2.39% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.39% (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 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
BHP Group Ltd Equity 5.32%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE

The objective of the ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE managed fund is Merlon is an active bottom-up manager who believes they can enhance the mix of total return in favour of income and generate capital growth by using fundamental research to identify companies with attractive, sustainable and growing dividends.

The strategy of the ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE managed fund is Merlon is an active bottom-up manager who believes they can enhance the mix of total return in favour of income and generate capital growth by using fundamental research to identify companies with attractive, sustainable and growing dividends.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE managed fund is MMF1123AU.

ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE’s total return last month was 1.88%. This was made up of a growth return of -1.21% and an income return of 3.09%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE’s total return for the last three months was 2%. This was made up of a growth return of -0.28% and an income return of 2.28%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE’s one-year total return is 3.9%. This was made up of a growth return of 1.35% and an income return of 2.55%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE’s one-year total return is 5.42%. This was made up of a growth return of 3.14% and an income return of 2.28%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE managed fund is :

Australian Equities
97.23%
Cash
2.77%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE managed fund belongs to the Australia Equity Income sector/asset class.

As at 31 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE managed fund was $4738839 million.

The ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE managed fund has an inception date of 10 Dec 2007.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE managed fund is $0.76158 per unit and the current exit price is $0.75855 per unit (as at 10 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE managed fund is $0.75855 per unit and the current entry price is $0.76158 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Merlon Australian Share Income NE 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.