Managed Funds

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Fund name	APIR	Morningstar rating	Sector	Returns
Fund name	APIR	Morningstar rating	Sector	3 Mth.	1 Yr.	3 Yr.
ANZ OneAnswer - Term Allocated Pension - OnePath Global Shares NE	ANZ0912AU		Equity World Large Blend	0.00%	-5.30%	11.97%
ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares EF	ANZ0740AU		Equity World Mid/Small	0.00%	-1.29%	12.71%
ANZ OneAnswer - Term Allocated Pension - OnePath Global Smlr Com Shares NE	ANZ0741AU		Equity World Mid/Small	0.00%	-1.26%	12.54%
ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) EF	ANZ0754AU		Equity World - Currency Hedged	2.49%	16.18%	18.12%
ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE	ANZ0755AU		Equity World - Currency Hedged	2.49%	16.18%	17.90%
ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index EF	ANZ0944AU		Equity World Large Blend	0.00%	0.00%	4.43%
ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index NE	ANZ0922AU		Equity World Large Blend	-3.51%	6.24%	19.18%
ANZ OneAnswer - Term Allocated Pension - OnePath Property Securities EF	ANZ0716AU		Equity Australia Real Estate	-4.82%	3.88%	11.14%
ANZ OneAnswer - Term Allocated Pension - OnePath Property Securities NE	ANZ0717AU		Equity Australia Real Estate	-4.82%	3.88%	10.93%
ANZ OneAnswer - Term Allocated Pension - OnePath Select Leaders EF	ANZ0718AU		Equity Australia Large Blend	0.31%	6.52%	10.49%
ANZ OneAnswer - Term Allocated Pension - OnePath Select Leaders NE	ANZ0719AU		Equity Australia Large Blend	0.31%	6.52%	10.28%
ANZ OneAnswer - Term Allocated Pension - OnePath Sustainability Investment Australian Shares EF	ANZ0720AU		Equity Australia Large Blend	0.00%	-2.38%	7.44%
ANZ OneAnswer - Term Allocated Pension - OnePath Sustainability Investment Australian Shares NE	ANZ0721AU		Equity Australia Large Blend	0.00%	-1.95%	7.32%
ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest EF	ANZ0726AU		Bonds - Australia	-1.24%	3.53%	3.08%
ANZ OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE	ANZ0727AU		Bonds - Australia	-1.31%	3.38%	2.78%
ANZ OneAnswer - Term Allocated Pension - Optimix Australian Shares EF	ANZ0730AU		Equity Australia Large Blend	0.12%	6.12%	9.34%
ANZ OneAnswer - Term Allocated Pension - Optimix Australian Shares NE	ANZ0731AU		Equity Australia Large Blend	0.12%	6.12%	9.13%
ANZ OneAnswer - Term Allocated Pension - Optimix Global Shares EF	ANZ0738AU		Equity World Large Blend	-4.03%	0.27%	15.68%
ANZ OneAnswer - Term Allocated Pension - Optimix Global Shares NE	ANZ0739AU		Equity World Large Blend	-4.03%	0.27%	15.46%
ANZ OneAnswer - Term Allocated Pension - Optimix Property Securities EF	ANZ0728AU		Equity Australia Real Estate	0.00%	-2.26%	9.11%
ANZ OneAnswer - Term Allocated Pension - Optimix Property Securities NE	ANZ0729AU		Equity Australia Real Estate	-4.75%	3.52%	10.76%
ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies EF	ANZ0668AU		Equity Australia Mid/Small Blend	0.00%	-6.78%	7.66%
ANZ OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE	ANZ0669AU		Equity Australia Mid/Small Blend	-2.33%	12.88%	14.48%
ANZ OneAnswer - Term Allocated Pension - Perpetual Australian Shares EF	ANZ0748AU		Equity Australia Large Value	1.47%	4.93%	5.70%
ANZ OneAnswer - Term Allocated Pension - Perpetual Australian Shares NE	ANZ0749AU		Equity Australia Large Value	1.47%	4.93%	5.50%

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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.