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  5. ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE - Managed fund profile

ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE - Managed Fund

Fund Objective
This fund aims to achieve returns (before fees; charges and taxes) that exceed the MSCI World ex Australia Small Cap Net Total Return Index ($A unhedged) over periods of five years or more.
Fund Strategy
The fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

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 5.34% 10.06% 10.37% 29.05% 17.5% 11.27% 13.06% 8.18%
Growth return 5.34% 10.06% 10.37% 29.05% 17.5% 11.27% 13.06% 8.18%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Small Cap NR AUD)
Total return 7.04% 9.92% 13.44% 28.32% 14.97% 6.88% 9.3% 11.1%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
92.83%
Australian Equities
3.78%
Cash
2.94%
Property
0.45%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE
OnePath Custodians Pty Limited
ANZ0741AU
Equity World Mid/Small
starstar (as at 30 Nov 2024)
Allocated Pension
20 Sep 2004
$0 million (as at 30 Nov 2024)
$4.65412 (as at 19 Dec 2024)
$4.6439 (as at 19 Dec 2024)
Open
Offer information
Type Description
MER 1.61% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.61% (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

FAQs about the ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE

The objective of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE managed fund is This fund aims to achieve returns (before fees; charges and taxes) that exceed the MSCI World ex Australia Small Cap Net Total Return Index ($A unhedged) over periods of five years or more.

The strategy of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE managed fund is The fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE managed fund is ANZ0741AU.

ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE’s total return last month was 5.34%. This was made up of a growth return of 5.34% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE’s total return for the last three months was 10.06%. This was made up of a growth return of 10.06% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE’s one-year total return is 29.05%. This was made up of a growth return of 29.05% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE’s one-year total return is 11.27%. This was made up of a growth return of 11.27% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%

The Responsible Entity for the ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Nov 2024, the size of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE managed fund was $0 million.

The ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE managed fund has an inception date of 20 Sep 2004.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE managed fund is $4.65412 per unit and the current exit price is $4.6439 per unit (as at 19 Dec 2024).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE managed fund is $4.6439 per unit and the current entry price is $4.65412 per unit (as at 19 Dec 2024).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE 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.