InvestSMART

ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF - Managed Fund

Fund Objective
Fund Strategy

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 0.28% 0.87% 1.77% 3.79% 4.11% 4.02% 2.71% 1.5%
Growth return 0.31% 0.9% -% 3.91% 4.16% 4.04% 2.65% 1.48%
Income return -0.03% -0.03% -% -0.12% -0.05% -0.02% 0.06% 0.02%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
55.32%
Australian Equities
5.86%
International Equities
2.19%
Property & Infrastructure
2%
Fixed Interest
15.87%
Alternatives
18.77%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF
ANZ0688AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Allocated Pension
20 Sep 2004
$628931 million (as at 31 Dec 2025)
$1.71727 (as at 31 Jan 2026)
$1.71727 (as at 31 Jan 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.45% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount
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FAQs about the ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF

The objective of the ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF managed fund is

The strategy of the ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF managed fund is

The APIR code of the ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF managed fund is ANZ0688AU.

ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF’s total return last month was 0.28%. This was made up of a growth return of 0.31% and an income return of -0.03%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF’s total return for the last three months was 0.87%. This was made up of a growth return of 0.9% and an income return of -0.03%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF’s one-year total return is 3.79%. This was made up of a growth return of 3.91% and an income return of -0.12%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF’s one-year total return is 4.02%. This was made up of a growth return of 4.04% and an income return of -0.02%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF managed fund belongs to the Australian Cash sector/asset class.

As at 31 Dec 2025, the size of the ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF managed fund was $628931 million.

The ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF managed fund has an inception date of 20 Sep 2004.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF managed fund is $1.71727 per unit and the current exit price is $1.71727 per unit (as at 31 Jan 2026).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF managed fund is $1.71727 per unit and the current entry price is $1.71727 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF 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.