ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF - Managed Fund (Closed)

The objective of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.

The strategy of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is Ausbil's active investment process aims to exploit the inefficiencies across the mid and small cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

The APIR code of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is MMF2413AU.

ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF’s total return last month was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF’s total return for the last three months was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF’s one-year total return is -4.37%. This was made up of a growth return of -4.37% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF’s one-year total return is 12.55%. This was made up of a growth return of 12.55% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is :

The Responsible Entity for the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund was $0 million.

The ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is $1.26751 per unit and the current exit price is $1.2612 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is $1.2612 per unit and the current entry price is $1.26751 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is $20,000. Minimum additional investment is $0.