InvestSMART

ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE - Managed Fund

Fund Objective
The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.
Fund Strategy
The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.

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 -0.55% -1.51% 0.74% 6.01% 7.35% 6.69% 5.8% 4.51%
Growth return -1.71% -1.35% -4.67% 4.84% 4.58% 5.04% 4.16% 2.84%
Income return 1.16% -0.16% 5.41% 1.17% 2.77% 1.65% 1.64% 1.67%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE
Australian Equities
39.17%
Cash
7.68%
Property & Infrastructure
29.32%
Fixed Interest
23.83%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.74%
Cash
5.18%
Property & Infrastructure
6.27%
Fixed Interest
20.37%
International Equities
34.59%
Alternatives
5.85%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE
ANZ0367AU
Multisector Growth
star (as at 31 Jan 2026)
Investment Fund
31 May 2003
$89494083 million (as at 31 Jan 2026)
$1.36519 (as at 10 Feb 2026)
$1.36519 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 2.09% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.09% (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 2010)

Holding (as at 30 Sep 2010) Type % of Portfolio
Westfield Group Equity 15.40%
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FAQs about the ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE managed fund is The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.

The strategy of the ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE managed fund is The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.

The APIR code of the ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE managed fund is ANZ0367AU.

ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE’s total return last month was -0.55%. This was made up of a growth return of -1.71% and an income return of 1.16%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE’s total return for the last three months was -1.51%. This was made up of a growth return of -1.35% and an income return of -0.16%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE’s one-year total return is 6.01%. This was made up of a growth return of 4.84% and an income return of 1.17%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE’s one-year total return is 6.69%. This was made up of a growth return of 5.04% and an income return of 1.65%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE managed fund is :

Australian Equities
39.17%
Cash
7.68%
Property & Infrastructure
29.32%
Fixed Interest
23.83%
International Equities
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE managed fund was $89494083 million.

The ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE managed fund is $1.36519 per unit and the current exit price is $1.36519 per unit (as at 10 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath Multi-asset Income NE managed fund is $1.36519 per unit and the current entry price is $1.36519 per unit (as at 10 Feb 2026).

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