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  5. ANZ OneAnswer - Personal Super - OnePath Conservative Index EF - Managed fund profile

ANZ OneAnswer - Personal Super - OnePath Conservative Index EF - Managed Fund (Closed)

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 -0.57% 1.89% 1.27% 0.93% -1.88% 0.61% 1.8% 3.25%
Growth return -0.57% 1.89% 1.27% 0.93% -1.88% 0.61% 1.8% 3.25%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Personal Super - OnePath Conservative Index EF
Australian Equities
11.34%
International Equities
17.48%
Cash
5.66%
Property
1.15%
Fixed Interest
64.37%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.14%
International Equities
13.57%
Cash
17.24%
Property
4.32%
Fixed Interest
47.64%
Alternatives
6.10%

General Information

Fund Details
Type Description
ANZ OneAnswer - Personal Super - OnePath Conservative Index EF
Closed
OnePath Custodians Pty Limited
MMF1412AU
Multisector Moderate
starstarstar (as at 31 May 2023)
Superannuation Fund
12 Apr 2010
$19.25 million (as at 31 May 2023)
$1.58772 (as at 8 Jun 2023)
$1.58636 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 4.71%
MER 0.59% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 0.59% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 41.69%
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FAQs about the ANZ OneAnswer - Personal Super - OnePath Conservative Index EF

The objective of the ANZ OneAnswer - Personal Super - OnePath Conservative Index EF managed fund is

The strategy of the ANZ OneAnswer - Personal Super - OnePath Conservative Index EF managed fund is

The APIR code of the ANZ OneAnswer - Personal Super - OnePath Conservative Index EF managed fund is MMF1412AU.

ANZ OneAnswer - Personal Super - OnePath Conservative Index EF’s total return last month was -0.57%. This was made up of a growth return of -0.57% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Personal Super - OnePath Conservative Index EF’s total return for the last three months was 1.89%. This was made up of a growth return of 1.89% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Personal Super - OnePath Conservative Index EF’s one-year total return is 0.93%. This was made up of a growth return of 0.93% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Personal Super - OnePath Conservative Index EF’s one-year total return is 0.61%. This was made up of a growth return of 0.61% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer - Personal Super - OnePath Conservative Index EF managed fund is :

Australian Equities
11.34%
International Equities
17.48%
Cash
5.66%
Property
1.15%
Fixed Interest
64.37%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Personal Super - OnePath Conservative Index EF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Personal Super - OnePath Conservative Index EF managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer - Personal Super - OnePath Conservative Index EF managed fund was $19.25 million.

The ANZ OneAnswer - Personal Super - OnePath Conservative Index EF managed fund has an inception date of 12 Apr 2010.

The current entry price of the ANZ OneAnswer - Personal Super - OnePath Conservative Index EF managed fund is $1.58772 per unit and the current exit price is $1.58636 per unit (as at 8 Jun 2023).

The current exit price of the ANZ OneAnswer - Personal Super - OnePath Conservative Index EF managed fund is $1.58636 per unit and the current entry price is $1.58772 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer - Personal Super - OnePath Conservative Index EF managed fund is $0. Minimum additional investment is $1000.

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.