InvestSMART

ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel - Managed Fund

Fund Objective
This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal’s investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.
Fund Strategy
This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal’s investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.

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 0.27% -0.79% -0.78% -1.68% 0.64% 1.47% 0.49% 1.68%
Growth return -0.04% 0.04% -1.42% -2.44% -0.16% 1.06% -0.04% -0.46%
Income return 0.31% -0.83% 0.64% 0.76% 0.8% 0.41% 0.53% 2.14%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.34% -0.48% 0.72% 3.84% 4.23% 3.95% 1.53% 2.74%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel
Australian Equities
14.99%
Cash
26.73%
Fixed Interest
58.27%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
9.63%
Cash
24.17%
Fixed Interest
59.07%
International Equities
4.15%
Property & Infrastructure
1.08%
Alternatives
1.89%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel
MMF1061AU
Multisector Conservative
star (as at 31 Oct 2025)
Investment Fund
10 Dec 2007
$5457671 million (as at 31 Jan 2026)
$0.92705 (as at 13 Feb 2026)
$0.9252 (as at 13 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.39% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.39% (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 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Pay Rbacor 1,023.63%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel

The objective of the ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel managed fund is This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal’s investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.

The strategy of the ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel managed fund is This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal’s investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel managed fund is MMF1061AU.

ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel’s total return last month was 0.27%. This was made up of a growth return of -0.04% and an income return of 0.31%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel’s total return for the last three months was -0.79%. This was made up of a growth return of 0.04% and an income return of -0.83%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel’s one-year total return is -1.68%. This was made up of a growth return of -2.44% and an income return of 0.76%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel’s one-year total return is 1.47%. This was made up of a growth return of 1.06% and an income return of 0.41%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel managed fund is :

Australian Equities
14.99%
Cash
26.73%
Fixed Interest
58.27%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel managed fund was $5457671 million.

The ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel managed fund has an inception date of 10 Dec 2007.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel managed fund is $0.92705 per unit and the current exit price is $0.9252 per unit (as at 13 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel managed fund is $0.9252 per unit and the current entry price is $0.92705 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Pendal Mly Income Pl EF/Sel 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.