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  5. ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE - Managed fund profile

ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the 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 3.61% 0.86% 7.95% 25.07% 17.72% 9.41% 10.26% 10.49%
Growth return 3.61% 0.86% 2.24% 18.46% 14.14% 6.96% 4.08% 7.34%
Income return 0% 0% 5.71% 6.61% 3.58% 2.45% 6.18% 3.15%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.53%
Australian Equities
2.64%
International Equities
93.12%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE
OnePath Funds Management Limited
ANZ0381AU
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
31 May 2003
$4.77 million (as at 31 Oct 2024)
$2.4929 (as at 25 Nov 2024)
$2.4904 (as at 25 Nov 2024)
Open
Offer information
Type Description
MER 2.45% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 2.45% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Nestle SA Equity 1.88%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE

The objective of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.

The strategy of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE managed fund is The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE managed fund is ANZ0381AU.

ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE’s total return last month was 3.61%. This was made up of a growth return of 3.61% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE’s total return for the last three months was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE’s one-year total return is 25.07%. This was made up of a growth return of 18.46% and an income return of 6.61%. These returns were calculated as at 31 Oct 2024.

ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE’s one-year total return is 9.41%. This was made up of a growth return of 6.96% and an income return of 2.45%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE managed fund is :

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

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE managed fund was $4.77 million.

The ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE managed fund is $2.4929 per unit and the current exit price is $2.4904 per unit (as at 25 Nov 2024).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares NE managed fund is $2.4904 per unit and the current entry price is $2.4929 per unit (as at 25 Nov 2024).

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