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  5. ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE - Managed fund profile

ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE - Managed Fund

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 3.88% 2.1% 10.06% 28.88% 19.37% 10.52% 11.94% 11.38%
Growth return 3.88% 2.1% 10.06% -% 19.37% 10.52% 11.94% 11.38%
Income return 0% 0% 0% -% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE
International Equities
98.28%
Cash
0.20%
Property
1.52%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Property
1.51%
Australian Equities
2.64%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE
OnePath Custodians Pty Limited
ANZ0922AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2024)
Allocated Pension
19 Sep 2005
$0.47 million (as at 31 Oct 2024)
$3.73778 (as at 21 Nov 2024)
$3.73554 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.39% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.23% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $100.00

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Microsoft Corp Equity 4.50%
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FAQs about the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE

The objective of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE managed fund is

The strategy of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE managed fund is

The APIR code of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE managed fund is ANZ0922AU.

ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE’s total return last month was 3.88%. This was made up of a growth return of 3.88% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE’s total return for the last three months was 2.1%. This was made up of a growth return of 2.1% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE’s one-year total return is 28.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE’s one-year total return is 10.52%. This was made up of a growth return of 10.52% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE managed fund is :

International Equities
98.28%
Cash
0.20%
Property
1.52%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE managed fund was $0.47 million.

The ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE managed fund is $3.73778 per unit and the current exit price is $3.73554 per unit (as at 21 Nov 2024).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE managed fund is $3.73554 per unit and the current entry price is $3.73778 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE 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.