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 | 0.04% | 0.14% | 0.27% | -% | -% | -% | -% | -% |
Growth return | -% | -% | -% | -% | -% | -% | -% | -% |
Income return | -% | -% | -% | -% | -% | -% | -% | -% |
Market index (RBA Bank accepted Bills 90 Days)
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Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE | |
Closed | |
OnePath Custodians Pty Limited | |
MMF1050AU | |
Australian Cash | |
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|
Allocated Pension | |
1 Jul 2007 | |
$0 million (as at 30 Nov 2022) | |
n/a | |
n/a | |
Finalised |
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 |
The objective of the ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE 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 ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE managed fund is The investment is held in an ANZ account.
The APIR code of the ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE managed fund is MMF1050AU.
ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE’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.
ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE’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.
ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2023.
ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE’s one-year total return is -%. 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 ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE managed fund is :
The Responsible Entity for the ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE managed fund is OnePath Custodians Pty Limited.
The ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE managed fund belongs to the Australian Cash sector/asset class.
As at 30 Nov 2022, the size of the ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE managed fund was $0 million.
The ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE managed fund has an inception date of 1 Jul 2007.
The current entry price of the ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE managed fund is $ per unit and the current exit price is $ per unit (as at ).
The current exit price of the ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE managed fund is $ per unit and the current entry price is $ per unit (as at ).
The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - ANZ Prime Cash Management Account NE 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.