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  5. ANZ OneAnswer TTR - Schroder Australian Equities DEF - Managed fund profile

ANZ OneAnswer TTR - Schroder Australian Equities DEF - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.
Fund Strategy
The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

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 -0.38% 1.16% 2.08% 3.8% 6.44% 11.54% 6.62% -%
Growth return -0.38% 1.16% 2.08% 3.8% 6.44% 11.54% 6.62% -%
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 - Schroder Australian Equities DEF
Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.27%
Cash
-0.09%
International Equities
4.31%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
ANZ OneAnswer TTR - Schroder Australian Equities DEF
Closed
OnePath Custodians Pty Limited
MMF9634AU
Equity Australia Large Blend
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.35692 (as at 7 Jun 2023)
$1.35151 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.20% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.20% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Mar 2019)

Holding (as at 31 Mar 2019) Type % of Portfolio
Aud Current Account-Current Accounts Cash - Currency 0.05%
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FAQs about the ANZ OneAnswer TTR - Schroder Australian Equities DEF

The objective of the ANZ OneAnswer TTR - Schroder Australian Equities DEF managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

The strategy of the ANZ OneAnswer TTR - Schroder Australian Equities DEF managed fund is The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

The APIR code of the ANZ OneAnswer TTR - Schroder Australian Equities DEF managed fund is MMF9634AU.

ANZ OneAnswer TTR - Schroder Australian Equities DEF’s total return last month was -0.38%. This was made up of a growth return of -0.38% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Schroder Australian Equities DEF’s total return for the last three months was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Schroder Australian Equities DEF’s one-year total return is 3.8%. This was made up of a growth return of 3.8% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Schroder Australian Equities DEF’s one-year total return is 11.54%. This was made up of a growth return of 11.54% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer TTR - Schroder Australian Equities DEF managed fund is :

Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer TTR - Schroder Australian Equities DEF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer TTR - Schroder Australian Equities DEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

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

The ANZ OneAnswer TTR - Schroder Australian Equities DEF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer TTR - Schroder Australian Equities DEF managed fund is $1.35692 per unit and the current exit price is $1.35151 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer TTR - Schroder Australian Equities DEF managed fund is $1.35151 per unit and the current entry price is $1.35692 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer TTR - Schroder Australian Equities 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.