ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF - Managed Fund

Fund Objective

The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI All Country World ex Australia Index, in $A hedged with net dividends reinvested (Benchmark).

Fund Strategy

The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapon' securities as defined by MSCI, Inc.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.86%	3.64%	16.03%	24.01%	19.76%	8.81%	12.74%	10.88%
Growth return	1.86%	3.64%	16.03%	24.01%	19.76%	8.81%	12.74%	10.88%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return	0.87%	5.67%	9.66%	13.17%	16.48%	15.02%	12.89%	11.13%

As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF

International Equities: 97.72%

Cash: 2.28%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 97.34%

Cash: 1.44%

Australian Equities: 0.09%

Property: 0.60%

Alternatives: 0.54%

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0662AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 31 May 2024)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$0.01 million (as at 31 May 2024)
Entry Price	$3.61356 (as at 30 Jun 2024)
Exit Price	$3.59952 (as at 30 Jun 2024)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.41% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	1.65% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$100.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
Microsoft Corp	Equity	6.45%
Login now to view the complete list of holdings.

FAQs about the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF

What is the objective of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund?

The objective of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI All Country World ex Australia Index, in $A hedged with net dividends reinvested (Benchmark).

What is the strategy for the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund?

The strategy of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund is The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapon' securities as defined by MSCI, Inc.

What is the APIR code of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund?

The APIR code of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund is ANZ0662AU.

What was ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF’s total return last month?

ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF’s total return last month was 1.86%. This was made up of a growth return of 1.86% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What was ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF’s total return for the last three months?

ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF’s total return for the last three months was 3.64%. This was made up of a growth return of 3.64% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

What is ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF’s one-year total return?

ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF’s one-year total return is 24.01%. This was made up of a growth return of 24.01% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What is ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF’s three-year total return?

ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF’s one-year total return is 8.81%. This was made up of a growth return of 8.81% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What is the asset allocation of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund?

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund is :

International Equities: 97.72%

Cash: 2.28%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund?

The Responsible Entity for the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund belong to?

The ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

What is the size of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund?

As at 31 May 2024, the size of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund was $0.01 million.

What is the inception date of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund?

The ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund has an inception date of 20 Sep 2004.

What is the current entry price of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund?

The current entry price of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund is $3.61356 per unit and the current exit price is $3.59952 per unit (as at 30 Jun 2024).

What is the current exit price of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund?

The current exit price of the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund is $3.59952 per unit and the current entry price is $3.61356 per unit (as at 30 Jun 2024).

What is the minimum investment amount for the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund?

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - Arrowstreet Global Equities Hedged EF managed fund 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.

What our members say about us