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  5. ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF - Managed fund profile

ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF - Managed Fund

Fund Objective
The fund seeks to track the weighted average return of the various indices of the underlying funds in which the fund invests, in proportion to the strategic asset allocation for the fund, before taking into account fees, expenses, and tax.
Fund Strategy
The fund holds units in a range of Vanguard's sector index funds (i.e. the underlying funds). The portfolio targets a 30% allocation to income asset classes (cash and fixed interest securities) and a 70% allocation to growth asset classes (property securities and shares).

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 1.29% 0.98% 0.58% 13.34% 9.23% 1.53% 4.08% 5.73%
Growth return 1.22% 0.77% 0.16% -% 8.3% -2.06% -2.33% -0.95%
Income return 0.07% 0.21% 0.42% -% 0.93% 3.59% 6.41% 6.68%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF
Australian Equities
26.44%
International Equities
40.71%
Cash
1.10%
Property
2.85%
Fixed Interest
28.91%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.59%
International Equities
33.82%
Cash
5.71%
Property
6.79%
Fixed Interest
21.73%
Alternatives
4.36%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF
OnePath Funds Management Limited
MMF1434AU
Multisector Growth
starstarstar (as at 31 Dec 2022)
Investment Fund
12 Apr 2010
$11.63 million (as at 31 Oct 2024)
$1.0824 (as at 12 Nov 2024)
$1.0818 (as at 12 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.51% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.51% (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

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 28%
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FAQs about the ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF managed fund is The fund seeks to track the weighted average return of the various indices of the underlying funds in which the fund invests, in proportion to the strategic asset allocation for the fund, before taking into account fees, expenses, and tax.

The strategy of the ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF managed fund is The fund holds units in a range of Vanguard's sector index funds (i.e. the underlying funds). The portfolio targets a 30% allocation to income asset classes (cash and fixed interest securities) and a 70% allocation to growth asset classes (property securities and shares).

The APIR code of the ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF managed fund is MMF1434AU.

ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF’s total return last month was 1.29%. This was made up of a growth return of 1.22% and an income return of 0.07%. These returns were calculated as at 30 Sep 2024.

ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF’s total return for the last three months was 0.98%. This was made up of a growth return of 0.77% and an income return of 0.21%%. These returns were calculated as at 30 Sep 2024.

ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF’s one-year total return is 13.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF’s one-year total return is 1.53%. This was made up of a growth return of -2.06% and an income return of 3.59%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF managed fund is :

Australian Equities
26.44%
International Equities
40.71%
Cash
1.10%
Property
2.85%
Fixed Interest
28.91%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2024, the size of the ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF managed fund was $11.63 million.

The ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF managed fund has an inception date of 12 Apr 2010.

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF managed fund is $1.0824 per unit and the current exit price is $1.0818 per unit (as at 12 Nov 2024).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath Growth Index EF managed fund is $1.0818 per unit and the current entry price is $1.0824 per unit (as at 12 Nov 2024).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - OnePath Growth Index 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.