ANZ OneAnswer TTR - OptiMix Moderate EF - Managed Fund (Closed)

Fund Objective

The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.

Fund Strategy

The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets. The Trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

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.

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Fees Comparison

% p.a.

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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	-0.59%	1.28%	1.21%	1.55%	1.27%	4.43%	3.4%	-%
Growth return	-0.59%	1.28%	1.21%	1.55%	1.27%	4.43%	3.4%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer TTR - OptiMix Moderate EF

Australian Equities: 15.69%

International Equities: 19.97%

Cash: 12.11%

Property: 7.85%

Fixed Interest: 34.53%

Alternatives: 9.85%

Average Allocation of Peers

Australian Equities: 15.93%

International Equities: 27.55%

Cash: 10.33%

Property: 3.95%

Fixed Interest: 35.42%

Alternatives: 6.82%

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer TTR - OptiMix Moderate EF
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF6247AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$0 million (as at 31 May 2023)
Entry Price	$1.1804 (as at 7 Jun 2023)
Exit Price	$1.1789 (as at 7 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	1.83% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated	1.74% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0.06
Minimum initial investment	$20,000
Minimum additional investments

FAQs about the ANZ OneAnswer TTR - OptiMix Moderate EF

What is the objective of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund?

The objective of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund is The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.

What is the strategy for the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund?

The strategy of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund is The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets. The Trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

What is the APIR code of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund?

The APIR code of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund is MMF6247AU.

What was ANZ OneAnswer TTR - OptiMix Moderate EF’s total return last month?

ANZ OneAnswer TTR - OptiMix Moderate EF’s total return last month was -0.59%. This was made up of a growth return of -0.59% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was ANZ OneAnswer TTR - OptiMix Moderate EF’s total return for the last three months?

ANZ OneAnswer TTR - OptiMix Moderate EF’s total return for the last three months was 1.28%. This was made up of a growth return of 1.28% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is ANZ OneAnswer TTR - OptiMix Moderate EF’s one-year total return?

ANZ OneAnswer TTR - OptiMix Moderate EF’s one-year total return is 1.55%. This was made up of a growth return of 1.55% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is ANZ OneAnswer TTR - OptiMix Moderate EF’s three-year total return?

ANZ OneAnswer TTR - OptiMix Moderate EF’s one-year total return is 4.43%. This was made up of a growth return of 4.43% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund?

The asset allocation of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund is :

Australian Equities: 15.69%

International Equities: 19.97%

Cash: 12.11%

Property: 7.85%

Fixed Interest: 34.53%

Alternatives: 9.85%

Who is the responsible Entity of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund?

The Responsible Entity for the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund belong to?

The ANZ OneAnswer TTR - OptiMix Moderate EF managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund?

As at 31 May 2023, the size of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund was $0 million.

What is the inception date of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund?

The ANZ OneAnswer TTR - OptiMix Moderate EF managed fund has an inception date of 26 May 2018.

What is the current entry price of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund?

The current entry price of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund is $1.1804 per unit and the current exit price is $1.1789 per unit (as at 7 Jun 2023).

What is the current exit price of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund?

The current exit price of the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund is $1.1789 per unit and the current entry price is $1.1804 per unit (as at 7 Jun 2023).

What is the minimum investment amount for the ANZ OneAnswer TTR - OptiMix Moderate EF managed fund?

The minimum initial investment amount for the ANZ OneAnswer TTR - OptiMix Moderate EF 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.

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