InvestSMART

ANZ Equity Imputation - Managed Fund

Fund Objective
This Trust aims to achieve long term capital growth combined with regular six monthly income distributions.
Fund Strategy
Invest in high yielding companies which have good earnings growth and are soundly managed. Emphasis is placed on asset protection. The manager characterises its philosophy as including a fundamental, research-driven approach with disciplined management of risk.

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 0.54% 4.09% 12.04% 14.73% 14.88% 10.67% 12.83% 6.44%
Growth return 0.54% 2.08% 9.18% 9.54% -% 5.5% 7.45% 1.75%
Income return 0% 2.01% 2.86% 5.19% -% 5.17% 5.38% 4.69%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Equity Imputation
Australian Equities
98.24%
Cash
1.76%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.97%
Cash
-0.54%
International Equities
4.72%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
ANZ Equity Imputation
OnePath Funds Management Limited
ANZ0027AU
Equity Australia Large Growth
starstar (as at 30 Sep 2025)
Investment Fund
3 Apr 1987
$9.62 million (as at 30 Sep 2025)
$1.15629 (as at 4 Nov 2025)
$1.15398 (as at 4 Nov 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 0.73% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.73% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010) Type % of Portfolio
BHP Billiton Ltd Equity 14.63%
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FAQs about the ANZ Equity Imputation

The objective of the ANZ Equity Imputation managed fund is This Trust aims to achieve long term capital growth combined with regular six monthly income distributions.

The strategy of the ANZ Equity Imputation managed fund is Invest in high yielding companies which have good earnings growth and are soundly managed. Emphasis is placed on asset protection. The manager characterises its philosophy as including a fundamental, research-driven approach with disciplined management of risk.

The APIR code of the ANZ Equity Imputation managed fund is ANZ0027AU.

ANZ Equity Imputation’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

ANZ Equity Imputation’s total return for the last three months was 4.09%. This was made up of a growth return of 2.08% and an income return of 2.01%%. These returns were calculated as at 31 Oct 2025.

ANZ Equity Imputation’s one-year total return is 14.73%. This was made up of a growth return of 9.54% and an income return of 5.19%. These returns were calculated as at 31 Oct 2025.

ANZ Equity Imputation’s one-year total return is 10.67%. This was made up of a growth return of 5.5% and an income return of 5.17%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the ANZ Equity Imputation managed fund is :

Australian Equities
98.24%
Cash
1.76%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Equity Imputation managed fund is OnePath Funds Management Limited.

The ANZ Equity Imputation managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Sep 2025, the size of the ANZ Equity Imputation managed fund was $9.62 million.

The ANZ Equity Imputation managed fund has an inception date of 3 Apr 1987.

The current entry price of the ANZ Equity Imputation managed fund is $1.15629 per unit and the current exit price is $1.15398 per unit (as at 4 Nov 2025).

The current exit price of the ANZ Equity Imputation managed fund is $1.15398 per unit and the current entry price is $1.15629 per unit (as at 4 Nov 2025).

The minimum initial investment amount for the ANZ Equity Imputation managed fund is $1,000. 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.