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

Fund Objective
The fund holds units in a range of Vanguard's sector index funds. The portfolio targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.
Fund Strategy
The fund holds units in a range of Vanguard's sector index funds. The portfolio targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

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 0.28% 0.94% 2.55% 7.41% 9.6% 9% 6.43% 7.06%
Growth return 0.21% 0.73% 2.12% 6.5% 8.67% 8.08% 1.66% 0.42%
Income return 0.07% 0.21% 0.43% 0.91% 0.93% 0.92% 4.77% 6.64%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - OnePath High Growth Index EF
Australian Equities
55.86%
International Equities
33.81%
Cash
0.26%
Fixed Interest
10.08%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
62.98%
International Equities
21.12%
Cash
1.69%
Fixed Interest
5.18%
Property & Infrastructure
4.60%
Alternatives
4.43%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath High Growth Index EF
MMF1446AU
Multisector Aggressive
star (as at 31 Oct 2025)
Investment Fund
12 Apr 2010
$48713950 million (as at 31 Dec 2025)
$1.3045 (as at 31 Jan 2026)
$1.3037 (as at 31 Jan 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.50% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.50% (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 28 Feb 2023)

Holding (as at 28 Feb 2023) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 35.89%
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FAQs about the ANZ OneAnswer - Investment Portfolio - OnePath High Growth Index EF

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath High Growth Index EF managed fund is The fund holds units in a range of Vanguard's sector index funds. The portfolio targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

The strategy of the ANZ OneAnswer - Investment Portfolio - OnePath High Growth Index EF managed fund is The fund holds units in a range of Vanguard's sector index funds. The portfolio targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

The APIR code of the ANZ OneAnswer - Investment Portfolio - OnePath High Growth Index EF managed fund is MMF1446AU.

ANZ OneAnswer - Investment Portfolio - OnePath High Growth Index EF’s total return last month was 0.28%. This was made up of a growth return of 0.21% and an income return of 0.07%. These returns were calculated as at 31 Dec 2025.

ANZ OneAnswer - Investment Portfolio - OnePath High Growth Index EF’s total return for the last three months was 0.94%. This was made up of a growth return of 0.73% and an income return of 0.21%%. These returns were calculated as at 31 Dec 2025.

ANZ OneAnswer - Investment Portfolio - OnePath High Growth Index EF’s one-year total return is 7.41%. This was made up of a growth return of 6.5% and an income return of 0.91%. These returns were calculated as at 31 Dec 2025.

ANZ OneAnswer - Investment Portfolio - OnePath High Growth Index EF’s one-year total return is 9%. This was made up of a growth return of 8.08% and an income return of 0.92%. These returns were calculated as at 31 Dec 2025.

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

Australian Equities
55.86%
International Equities
33.81%
Cash
0.26%
Fixed Interest
10.08%
Property & Infrastructure
0%
Alternatives
0%

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

As at 31 Dec 2025, the size of the ANZ OneAnswer - Investment Portfolio - OnePath High Growth Index EF managed fund was $48713950 million.

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

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath High Growth Index EF managed fund is $1.3045 per unit and the current exit price is $1.3037 per unit (as at 31 Jan 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath High Growth Index EF managed fund is $1.3037 per unit and the current entry price is $1.3045 per unit (as at 31 Jan 2026).

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