ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE - Managed Fund

Fund Objective

This option is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The option invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The option may also invest in equivalent companies listed on the New Zealand Stock Exchange, hold cash and may use derivatives.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.29%	-2.33%	11.7%	12.88%	15.42%	14.48%	8.88%	8.44%
Growth return	-8.7%	-9.67%	-6.52%	6.7%	8.86%	11.73%	7.08%	7.97%
Income return	9.99%	7.34%	18.22%	6.18%	6.56%	2.75%	1.8%	0.47%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

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 - Pendal Smlr Companies NE

Australian Equities: 96.99%

Cash: 3.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.90%

Cash: 3.84%

International Equities: 3.32%

Property & Infrastructure: 0.21%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE
APIR Code	ANZ0669AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$66684272 million (as at 31 Dec 2025)
Entry Price	$6.81147 (as at 18 Feb 2026)
Exit Price	$6.77758 (as at 18 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.55% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.55% (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
AUB Group Ltd	Equity	3.92%
Login now to view the complete list of holdings.

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FAQs about the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE

What is the objective of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund?

The objective of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund is This option is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The option invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The option may also invest in equivalent companies listed on the New Zealand Stock Exchange, hold cash and may use derivatives.

What is the strategy for the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund?

The strategy of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund is This option is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The option invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The option may also invest in equivalent companies listed on the New Zealand Stock Exchange, hold cash and may use derivatives.

What is the APIR code of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund?

The APIR code of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund is ANZ0669AU.

What was ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE’s total return last month?

ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE’s total return last month was 1.29%. This was made up of a growth return of -8.7% and an income return of 9.99%. These returns were calculated as at 31 Jan 2026.

What was ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE’s total return for the last three months?

ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE’s total return for the last three months was -2.33%. This was made up of a growth return of -9.67% and an income return of 7.34%%. These returns were calculated as at 31 Jan 2026.

What is ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE’s one-year total return?

ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE’s one-year total return is 12.88%. This was made up of a growth return of 6.7% and an income return of 6.18%. These returns were calculated as at 31 Jan 2026.

What is ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE’s three-year total return?

ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE’s one-year total return is 14.48%. This was made up of a growth return of 11.73% and an income return of 2.75%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund?

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund is :

Australian Equities: 96.99%

Cash: 3.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund belong to?

The ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund?

As at 31 Dec 2025, the size of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund was $66684272 million.

What is the inception date of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund?

The ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund has an inception date of 20 Sep 2004.

What is the current entry price of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund?

The current entry price of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund is $6.81147 per unit and the current exit price is $6.77758 per unit (as at 18 Feb 2026).

What is the current exit price of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund?

The current exit price of the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund is $6.77758 per unit and the current entry price is $6.81147 per unit (as at 18 Feb 2026).

What is the minimum investment amount for the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE managed fund?

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies 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.

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