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  5. ANZ OneAnswer TTR - Greencap Broadcap DEF - Managed fund profile

ANZ OneAnswer TTR - Greencap Broadcap DEF - Managed Fund (Closed)

Fund Objective
The fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.
Fund Strategy
The Fund's investment universe is companies and other securities listed on the ASX, or those expected to list within the next six months. The Fund will invest in a combination of large, mid and small capitalisation stocks. The Fund can invest in listed equity securities or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares. Derivatives, such as futures and options, may be used to reduce risk or gain exposure to other types of investments.

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 0.22% 2.3% 3.12% 6.83% 1.23% 9.28% 7.48% -%
Growth return 0.22% 2.3% 3.12% 6.83% 1.23% 9.28% 7.48% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer TTR - Greencap Broadcap DEF
Australian Equities
92.85%
International Equities
5.65%
Cash
1.50%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
ANZ OneAnswer TTR - Greencap Broadcap DEF
Closed
OnePath Custodians Pty Limited
MMF4289AU
Equity Australia Large Growth
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.43624 (as at 7 Jun 2023)
$1.43052 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.60% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.53% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0.33
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
CSL Ltd Equity 9.44%
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FAQs about the ANZ OneAnswer TTR - Greencap Broadcap DEF

The objective of the ANZ OneAnswer TTR - Greencap Broadcap DEF managed fund is The fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.

The strategy of the ANZ OneAnswer TTR - Greencap Broadcap DEF managed fund is The Fund's investment universe is companies and other securities listed on the ASX, or those expected to list within the next six months. The Fund will invest in a combination of large, mid and small capitalisation stocks. The Fund can invest in listed equity securities or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares. Derivatives, such as futures and options, may be used to reduce risk or gain exposure to other types of investments.

The APIR code of the ANZ OneAnswer TTR - Greencap Broadcap DEF managed fund is MMF4289AU.

ANZ OneAnswer TTR - Greencap Broadcap DEF’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Greencap Broadcap DEF’s total return for the last three months was 2.3%. This was made up of a growth return of 2.3% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Greencap Broadcap DEF’s one-year total return is 6.83%. This was made up of a growth return of 6.83% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Greencap Broadcap DEF’s one-year total return is 9.28%. This was made up of a growth return of 9.28% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer TTR - Greencap Broadcap DEF managed fund is :

Australian Equities
92.85%
International Equities
5.65%
Cash
1.50%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer TTR - Greencap Broadcap DEF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer TTR - Greencap Broadcap DEF managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer TTR - Greencap Broadcap DEF managed fund was $0 million.

The ANZ OneAnswer TTR - Greencap Broadcap DEF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer TTR - Greencap Broadcap DEF managed fund is $1.43624 per unit and the current exit price is $1.43052 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer TTR - Greencap Broadcap DEF managed fund is $1.43052 per unit and the current entry price is $1.43624 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer TTR - Greencap Broadcap DEF managed fund is $20,000. 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.