ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 0.12 0.36 0.74 1.5 1.5 1.53 1.84 2.72
Growth return - - - - - - - -
Income return - - - - - - - -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.08 0.28 0.7 1.69 1.78 1.77 1.97 2.89
As as 30 Apr 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ 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
49.91%
Australian Equities
9.27%
International Equities
8.36%
Property
1.36%
Fixed Interest
9.18%
Alternatives
21.92%

General Information

Fund Details
Type Description
ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account EF
OnePath Custodians Pty Limited
MMF1049AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Allocated Pension
1 Jul 2007
$1.83 million (as at 31 Jul 2019)
n/a
n/a
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2018)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%

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