InvestSMART

ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF - Managed Fund

Fund Objective
The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers; with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.
Fund Strategy
The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers; with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.

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 -0.03% -0.23% 1.91% 2.71% 3.98% 4.18% 3% 3.2%
Growth return 0.53% 0.51% 1.39% 2.57% 3.34% 3.88% 1.21% 0.46%
Income return -0.56% -0.74% 0.52% 0.14% 0.64% 0.3% 1.79% 2.74%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF
Australian Equities
7.17%
International Equities
13.36%
Cash
10.04%
Property & Infrastructure
3.32%
Fixed Interest
55.92%
Alternatives
10.18%
Average Allocation of Peers
Australian Equities
11.34%
International Equities
14.76%
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.10%
Alternatives
7.10%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF
ANZ0376AU
Multisector Moderate
starstar (as at 31 Oct 2025)
Investment Fund
31 May 2003
$12.4 million (as at 31 Jan 2026)
$1.0471 (as at 24 Feb 2026)
$1.0461 (as at 24 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.19% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.19% (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 - Optimix Conservative EF

The objective of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund is The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers; with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.

The strategy of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund is The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers; with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund is ANZ0376AU.

ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF’s total return last month was -0.03%. This was made up of a growth return of 0.53% and an income return of -0.56%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF’s total return for the last three months was -0.23%. This was made up of a growth return of 0.51% and an income return of -0.74%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF’s one-year total return is 2.71%. This was made up of a growth return of 2.57% and an income return of 0.14%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF’s one-year total return is 4.18%. This was made up of a growth return of 3.88% and an income return of 0.3%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund is :

Australian Equities
7.17%
International Equities
13.36%
Cash
10.04%
Property & Infrastructure
3.32%
Fixed Interest
55.92%
Alternatives
10.18%

The ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund was $12.4 million.

The ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund is $1.0471 per unit and the current exit price is $1.0461 per unit (as at 24 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund is $1.0461 per unit and the current entry price is $1.0471 per unit (as at 24 Feb 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Optimix Conservative 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.