InvestSMART

ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE - Managed Fund

Fund Objective
The trust invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.
Fund Strategy
The trust invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The trust 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 0.31% -1.31% -0.36% 3.38% 3.1% 2.78% -1.11% 0.49%
Growth return 0.66% 0.39% -0.01% 3.11% 3.67% 3.45% -0.16% 0.5%
Income return -0.35% -1.7% -0.35% 0.27% -0.57% -0.67% -0.95% -0.01%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
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 - Optimix Australian Fixed Interest NE
Cash
2.27%
Fixed Interest
97.73%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.05%
Fixed Interest
91.03%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE
ANZ0727AU
Bonds - Australia
starstar (as at 31 Jan 2026)
Allocated Pension
20 Sep 2004
$12592289 million (as at 31 Dec 2025)
$1.73419 (as at 18 Feb 2026)
$1.73315 (as at 18 Feb 2026)
Open
Offer information
Type Description
MER 1.14% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.14% (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 - Optimix Australian Fixed Interest NE

The objective of the ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund is The trust invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

The strategy of the ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund is The trust invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund is ANZ0727AU.

ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE’s total return last month was 0.31%. This was made up of a growth return of 0.66% and an income return of -0.35%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE’s total return for the last three months was -1.31%. This was made up of a growth return of 0.39% and an income return of -1.7%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE’s one-year total return is 3.38%. This was made up of a growth return of 3.11% and an income return of 0.27%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE’s one-year total return is 2.78%. This was made up of a growth return of 3.45% 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 - Optimix Australian Fixed Interest NE managed fund is :

Cash
2.27%
Fixed Interest
97.73%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2025, the size of the ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund was $12592289 million.

The ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund has an inception date of 20 Sep 2004.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund is $1.73419 per unit and the current exit price is $1.73315 per unit (as at 18 Feb 2026).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund is $1.73315 per unit and the current entry price is $1.73419 per unit (as at 18 Feb 2026).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest 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.