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  5. ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel - Managed fund profile

ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel - Managed Fund

Fund Objective
To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark doesn't limit or constrain portfolio construction.
Fund Strategy
The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

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 -0.44% 4.98% 8.34% 10.04% 10.68% -1.48% 5.71% 6.51%
Growth return -0.44% 4.83% 7.96% 9.19% 9.78% -4.73% -0.25% -3%
Income return 0% 0.15% 0.38% 0.85% 0.9% 3.25% 5.96% 9.51%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.58% 12.12% 14.7% 31.18% 27.14% 12.25% 14.14% 13.16%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel
Australian Equities
0.74%
International Equities
99.01%
Cash
0.25%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.29%
International Equities
94.72%
Cash
2.28%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.09%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel
OnePath Funds Management Limited
MMF1059AU
Equity World Large Growth
starstar (as at 31 Dec 2022)
Investment Fund
10 Dec 2007
$0.23 million (as at 31 Dec 2024)
$0.85373 (as at 29 Jan 2025)
$0.85118 (as at 29 Jan 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.79% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.79% (as at 30 Jun 2024) (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 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Fortinet Inc Equity 5.89%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel

The objective of the ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel managed fund is To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark doesn't limit or constrain portfolio construction.

The strategy of the ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel managed fund is The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel managed fund is MMF1059AU.

ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel’s total return last month was -0.44%. This was made up of a growth return of -0.44% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel’s total return for the last three months was 4.98%. This was made up of a growth return of 4.83% and an income return of 0.15%%. These returns were calculated as at 31 Dec 2024.

ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel’s one-year total return is 10.04%. This was made up of a growth return of 9.19% and an income return of 0.85%. These returns were calculated as at 31 Dec 2024.

ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel’s one-year total return is -1.48%. This was made up of a growth return of -4.73% and an income return of 3.25%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel managed fund is :

Australian Equities
0.74%
International Equities
99.01%
Cash
0.25%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2024, the size of the ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel managed fund was $0.23 million.

The ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel managed fund has an inception date of 10 Dec 2007.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel managed fund is $0.85373 per unit and the current exit price is $0.85118 per unit (as at 29 Jan 2025).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability EF/Sel managed fund is $0.85118 per unit and the current entry price is $0.85373 per unit (as at 29 Jan 2025).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Stewart Investors Worldwide Sustainability 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.