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ANZ OneAnswer - Investment Portfolio - OnePath Balanced - Managed Fund

Fund Objective
The Fund invests in a diversified mix of Australian and international assets with a balance of growth and defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.
Fund Strategy
The Fund invests in a diversified mix of Australian and international assets with a balance of growth and defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

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 0.02% 0.68% 1.75% 4.23% 5.44% 6.16% 4.05% 4.2%
Growth return -0.05% 0.47% 1.32% 3.35% 4.55% 5.26% 1.52% 0.26%
Income return 0.07% 0.21% 0.43% 0.88% 0.89% 0.9% 2.53% 3.94%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
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 Balanced
Australian Equities
13.52%
International Equities
23.48%
Cash
4.70%
Property & Infrastructure
7.27%
Fixed Interest
40.96%
Alternatives
10.07%
Average Allocation of Peers
Australian Equities
17.28%
International Equities
26.88%
Cash
7.08%
Property & Infrastructure
4.23%
Fixed Interest
34.20%
Alternatives
10.34%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath Balanced
ANZ0037AU
Multisector Balanced
star (as at 31 Oct 2025)
Investment Fund
13 Oct 1993
$30178126 million (as at 31 Jan 2026)
$1.07903 (as at 6 Feb 2026)
$1.07688 (as at 6 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.30% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00
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FAQs about the ANZ OneAnswer - Investment Portfolio - OnePath Balanced

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath Balanced managed fund is The Fund invests in a diversified mix of Australian and international assets with a balance of growth and defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

The strategy of the ANZ OneAnswer - Investment Portfolio - OnePath Balanced managed fund is The Fund invests in a diversified mix of Australian and international assets with a balance of growth and defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

The APIR code of the ANZ OneAnswer - Investment Portfolio - OnePath Balanced managed fund is ANZ0037AU.

ANZ OneAnswer - Investment Portfolio - OnePath Balanced’s total return last month was 0.02%. This was made up of a growth return of -0.05% and an income return of 0.07%. These returns were calculated as at 31 Dec 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Balanced’s total return for the last three months was 0.68%. This was made up of a growth return of 0.47% and an income return of 0.21%%. These returns were calculated as at 31 Dec 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Balanced’s one-year total return is 4.23%. This was made up of a growth return of 3.35% and an income return of 0.88%. These returns were calculated as at 31 Dec 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Balanced’s one-year total return is 6.16%. This was made up of a growth return of 5.26% and an income return of 0.9%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - OnePath Balanced managed fund is :

Australian Equities
13.52%
International Equities
23.48%
Cash
4.70%
Property & Infrastructure
7.27%
Fixed Interest
40.96%
Alternatives
10.07%

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

As at 31 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - OnePath Balanced managed fund was $30178126 million.

The ANZ OneAnswer - Investment Portfolio - OnePath Balanced managed fund has an inception date of 13 Oct 1993.

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath Balanced managed fund is $1.07903 per unit and the current exit price is $1.07688 per unit (as at 6 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath Balanced managed fund is $1.07688 per unit and the current entry price is $1.07903 per unit (as at 6 Feb 2026).

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