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

Fund Objective
The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers; with a strong bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers investment process.
Fund Strategy
The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers; with a strong bias towards growth assets. The Fund 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 0.25% -0.2% 3.31% 4.29% 6.14% 6.98% 6.54% 6.27%
Growth return 0.08% 0.53% 1.6% 5.54% 4.27% 6.54% 4.06% 4.06%
Income return 0.17% -0.73% 1.71% -1.25% 1.87% 0.44% 2.48% 2.21%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
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 Growth EF
Australian Equities
28.14%
International Equities
41.84%
Cash
3.01%
Property & Infrastructure
8.84%
Fixed Interest
4.67%
Alternatives
13.50%
Average Allocation of Peers
Australian Equities
34.88%
International Equities
47.85%
Cash
2.15%
Property & Infrastructure
4.99%
Fixed Interest
5.62%
Alternatives
4.52%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Optimix Growth EF
ANZ0384AU
Multisector Aggressive
star (as at 31 Oct 2025)
Investment Fund
31 May 2003
$29864949 million (as at 31 Jan 2026)
$1.5724 (as at 11 Feb 2026)
$1.5677 (as at 11 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.42% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.42% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.01
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 Growth EF

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

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

The APIR code of the ANZ OneAnswer - Investment Portfolio - Optimix Growth EF managed fund is ANZ0384AU.

ANZ OneAnswer - Investment Portfolio - Optimix Growth EF’s total return last month was 0.25%. This was made up of a growth return of 0.08% and an income return of 0.17%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Optimix Growth EF’s total return for the last three months was -0.2%. This was made up of a growth return of 0.53% and an income return of -0.73%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Optimix Growth EF’s one-year total return is 4.29%. This was made up of a growth return of 5.54% and an income return of -1.25%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Optimix Growth EF’s one-year total return is 6.98%. This was made up of a growth return of 6.54% and an income return of 0.44%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
28.14%
International Equities
41.84%
Cash
3.01%
Property & Infrastructure
8.84%
Fixed Interest
4.67%
Alternatives
13.50%

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

As at 31 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - Optimix Growth EF managed fund was $29864949 million.

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

The current entry price of the ANZ OneAnswer - Investment Portfolio - Optimix Growth EF managed fund is $1.5724 per unit and the current exit price is $1.5677 per unit (as at 11 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Optimix Growth EF managed fund is $1.5677 per unit and the current entry price is $1.5724 per unit (as at 11 Feb 2026).

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