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  5. ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF - Managed fund profile

ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF - Managed Fund

Fund Objective
The fund aims to achieve magnified returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of five years or more.
Fund Strategy
The trust invests predominantly in a diversified portfolio of Australian shares through its investments in the underlying OptiMix Wholesale Australian Share Trust.

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 6.67% 8.74% 18.15% 37.57% 13.43% 9.12% 8.09% 9.28%
Growth return 6.67% 8.74% 17.86% 37.23% 12.43% 5.72% 5.34% 6.47%
Income return 0% 0% 0.29% 0.34% 1% 3.4% 2.75% 2.81%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.64%
International Equities
4.13%
Cash
-0.31%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF
OnePath Funds Management Limited
MMF0984AU
Equity Australia Large Geared
starstarstarstar (as at 30 Nov 2024)
Investment Fund
20 Jul 2006
$1.1 million (as at 30 Nov 2024)
$0.84713 (as at 23 Dec 2024)
$0.84645 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 2.64% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2.64% (as at 30 Jun 2024) (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 - OnePath Geared Australian Shares Index Trust NEF

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF managed fund is The fund aims to achieve magnified returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of five years or more.

The strategy of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF managed fund is The trust invests predominantly in a diversified portfolio of Australian shares through its investments in the underlying OptiMix Wholesale Australian Share Trust.

The APIR code of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF managed fund is MMF0984AU.

ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF’s total return last month was 6.67%. This was made up of a growth return of 6.67% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF’s total return for the last three months was 8.74%. This was made up of a growth return of 8.74% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF’s one-year total return is 37.57%. This was made up of a growth return of 37.23% and an income return of 0.34%. These returns were calculated as at 30 Nov 2024.

ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF’s one-year total return is 9.12%. This was made up of a growth return of 5.72% and an income return of 3.4%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 30 Nov 2024, the size of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF managed fund was $1.1 million.

The ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF managed fund has an inception date of 20 Jul 2006.

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF managed fund is $0.84713 per unit and the current exit price is $0.84645 per unit (as at 23 Dec 2024).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF managed fund is $0.84645 per unit and the current entry price is $0.84713 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Index Trust NEF 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.