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  5. OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF - Managed fund profile

OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF - Managed Fund (Closed)

Fund Objective
ANZ Prime Cash Management Account aims to protect the value of a member's investment while receiving returns generally consistent with cash management account interest rates with the added security of a bank account. The ANZ Prime Cash Management Account has the added convenience of at-call access to the investment via ANZ Branches, ATMs, EFTPOS, ANZ Phone Banking, ANZ Internet Banking, and BPay (conditions apply).
Fund Strategy
The investment is held in an ANZ account.

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 0.04% 0.14% 0.27% 0.55% 0.55% 0.62% 0.93% 1.53%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.1% 2.18% 4.37% 4.02% 2.96% 1.87% 1.91%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.88%
Australian Equities
5.51%
International Equities
9.54%
Property
1.84%
Fixed Interest
35.13%
Alternatives
25.09%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF
Closed
OnePath Custodians Pty Limited
MMF1051AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Allocated Pension
1 Jul 2007
$0 million (as at 30 Nov 2022)
n/a
n/a
Finalised
Offer information
Type Description
MER 0% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 0% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

FAQs about the OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF

The objective of the OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF managed fund is ANZ Prime Cash Management Account aims to protect the value of a member's investment while receiving returns generally consistent with cash management account interest rates with the added security of a bank account. The ANZ Prime Cash Management Account has the added convenience of at-call access to the investment via ANZ Branches, ATMs, EFTPOS, ANZ Phone Banking, ANZ Internet Banking, and BPay (conditions apply).

The strategy of the OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF managed fund is The investment is held in an ANZ account.

The APIR code of the OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF managed fund is MMF1051AU.

OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF’s total return last month was 0.04%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2023.

OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF’s total return for the last three months was 0.14%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2023.

OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF’s one-year total return is 0.55%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2023.

OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF’s one-year total return is 0.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF managed fund belongs to the Australian Cash sector/asset class.

As at 30 Nov 2022, the size of the OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF managed fund was $0 million.

The OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF managed fund has an inception date of 1 Jul 2007.

The current entry price of the OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF managed fund is $1,000. Minimum additional investment is $100.

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.