Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 3.3% | 7.72% | 13.01% | 17.58% | 16.15% | 13.74% | 12.83% | 8.35% |
Growth return | 3.3% | -1.72% | 2.52% | 5.09% | 6.94% | 5.17% | 3.8% | 2.08% |
Income return | 0% | 9.44% | 10.49% | 12.49% | 9.21% | 8.57% | 9.03% | 6.27% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
ANZ Equity Trust No 1 | |
OnePath Funds Management Limited | |
ANZ0028AU | |
Equity Australia Large Growth | |
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|
Investment Fund | |
1 Mar 1982 | |
$5.87 million (as at 31 Aug 2025) | |
n/a | |
$1.94304 (as at 11 Sep 2025) | |
Closed |
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 |
Holding (as at 31 Dec 2010) | Type | % of Portfolio |
BHP Group Ltd | Equity | 7.16% |
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The objective of the ANZ Equity Trust No 1 managed fund is This Trust is designed to provide long term capital growth and income whilst balancing risks and offering investors regular income.
The strategy of the ANZ Equity Trust No 1 managed fund is Investments are concentrated on soundly managed companies with good earnings growth. The Manager characterises its philosophy as including a fundamental, research-driven approach with disciplined management of risks.
The APIR code of the ANZ Equity Trust No 1 managed fund is ANZ0028AU.
ANZ Equity Trust No 1’s total return last month was 3.3%. This was made up of a growth return of 3.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
ANZ Equity Trust No 1’s total return for the last three months was 7.72%. This was made up of a growth return of -1.72% and an income return of 9.44%%. These returns were calculated as at 31 Aug 2025.
ANZ Equity Trust No 1’s one-year total return is 17.58%. This was made up of a growth return of 5.09% and an income return of 12.49%. These returns were calculated as at 31 Aug 2025.
ANZ Equity Trust No 1’s one-year total return is 13.74%. This was made up of a growth return of 5.17% and an income return of 8.57%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the ANZ Equity Trust No 1 managed fund is :
The Responsible Entity for the ANZ Equity Trust No 1 managed fund is OnePath Funds Management Limited.
The ANZ Equity Trust No 1 managed fund belongs to the Equity Australia Large Growth sector/asset class.
As at 31 Aug 2025, the size of the ANZ Equity Trust No 1 managed fund was $5.87 million.
The ANZ Equity Trust No 1 managed fund has an inception date of 1 Mar 1982.
The current entry price of the ANZ Equity Trust No 1 managed fund is $ per unit and the current exit price is $1.94304 per unit (as at 11 Sep 2025).
The current exit price of the ANZ Equity Trust No 1 managed fund is $1.94304 per unit and the current entry price is $ per unit (as at 11 Sep 2025).
The minimum initial investment amount for the ANZ Equity Trust No 1 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.