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  5. ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF - Managed fund profile

ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF - Managed Fund

Fund Objective
The objective of the fund is to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.
Fund Strategy
The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders' investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.

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 3.01% 6.45% 3.52% 14.9% 13.51% 7.06% 6.53% 6.65%
Growth return 2.94% 6.21% 3.05% 13.88% 11.7% 4.76% 3.08% -0.82%
Income return 0.07% 0.24% 0.47% 1.02% 1.81% 2.3% 3.45% 7.47%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF
Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.21%
Cash
-0.03%
International Equities
4.29%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF
OnePath Funds Management Limited
ANZ0392AU
Equity Australia Large Blend
starstarstar (as at 31 Dec 2022)
Investment Fund
31 May 2003
$3.76 million (as at 31 Oct 2024)
$1.03671 (as at 11 Nov 2024)
$1.03258 (as at 11 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.44% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.44% (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 Oct 2021)

Holding (as at 31 Oct 2021) Type % of Portfolio
Telstra Corp Ltd Equity 5.23%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF

The objective of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF managed fund is The objective of the fund is to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.

The strategy of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF managed fund is The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders' investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF managed fund is ANZ0392AU.

ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF’s total return last month was 3.01%. This was made up of a growth return of 2.94% and an income return of 0.07%. These returns were calculated as at 30 Sep 2024.

ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF’s total return for the last three months was 6.45%. This was made up of a growth return of 6.21% and an income return of 0.24%%. These returns were calculated as at 30 Sep 2024.

ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF’s one-year total return is 14.9%. This was made up of a growth return of 13.88% and an income return of 1.02%. These returns were calculated as at 30 Sep 2024.

ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF’s one-year total return is 7.06%. This was made up of a growth return of 4.76% and an income return of 2.3%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF managed fund is :

Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF managed fund was $3.76 million.

The ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF managed fund is $1.03671 per unit and the current exit price is $1.03258 per unit (as at 11 Nov 2024).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity EF managed fund is $1.03258 per unit and the current entry price is $1.03671 per unit (as at 11 Nov 2024).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity 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.