InvestSMART

ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE - Managed Fund

Fund Objective
The Fund invests substantially all of its assets in units of the BlackRock International Alpha Tilts Fund (the “Underlying Fund”), another fund managed by us, which has the same investment strategy as the Fund and provides it with exposure to a portfolio of stocks from the world’s developed equity markets.
Fund Strategy
The Fund invests substantially all of its assets in units of the BlackRock International Alpha Tilts Fund (the “Underlying Fund”), another fund managed by us, which has the same investment strategy as the Fund and provides it with exposure to a portfolio of stocks from the world’s developed equity markets.

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% 0% 0% -7.44% 8.84% 14.07% 10.3% 7.07%
Growth return 0.02% 0.13% 0.13% -6.64% 5.98% 13.4% 10.02% 7.09%
Income return -0.02% -0.13% -0.13% -0.8% 2.86% 0.67% 0.28% -0.02%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE
Australian Equities
49.18%
International Equities
49.18%
Cash
0.06%
Property & Infrastructure
1.59%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
45.73%
International Equities
52.31%
Cash
1.47%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE
ANZ0667AU
Equity World Large Blend
starstar (as at 31 Dec 2025)
Allocated Pension
20 Sep 2004
$32026841 million (as at 31 Dec 2025)
$3.69019 (as at 29 Jan 2026)
$3.67769 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 1.38% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2025)
Minimum initial investment $100.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BLK INTL ALPHA TILTS FUND CLASS X Mutual Fund - Unspecified 100.01%
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FAQs about the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE

The objective of the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE managed fund is The Fund invests substantially all of its assets in units of the BlackRock International Alpha Tilts Fund (the “Underlying Fund”), another fund managed by us, which has the same investment strategy as the Fund and provides it with exposure to a portfolio of stocks from the world’s developed equity markets.

The strategy of the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE managed fund is The Fund invests substantially all of its assets in units of the BlackRock International Alpha Tilts Fund (the “Underlying Fund”), another fund managed by us, which has the same investment strategy as the Fund and provides it with exposure to a portfolio of stocks from the world’s developed equity markets.

The APIR code of the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE managed fund is ANZ0667AU.

ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE’s total return last month was 0%. This was made up of a growth return of 0.02% and an income return of -0.02%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE’s total return for the last three months was 0%. This was made up of a growth return of 0.13% and an income return of -0.13%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE’s one-year total return is -7.44%. This was made up of a growth return of -6.64% and an income return of -0.8%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE’s one-year total return is 14.07%. This was made up of a growth return of 13.4% and an income return of 0.67%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE managed fund is :

Australian Equities
49.18%
International Equities
49.18%
Cash
0.06%
Property & Infrastructure
1.59%
Fixed Interest
0%
Alternatives
0%

The ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2025, the size of the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE managed fund was $32026841 million.

The ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE managed fund has an inception date of 20 Sep 2004.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE managed fund is $3.69019 per unit and the current exit price is $3.67769 per unit (as at 29 Jan 2026).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE managed fund is $3.67769 per unit and the current entry price is $3.69019 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage International Equities NE managed fund is $100. Minimum additional investment is $0.

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.