InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE - Managed fund profile

ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE - Managed Fund (Closed)

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.1% 8.16% 7.18% 12.18% 6.69% 10.41% 9.51% 11.05%
Growth return 1.1% 8.16% 7.18% 12.18% 6.69% 10.41% 9.51% 11.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE
International Equities
98.34%
Cash
0.37%
Property & Infrastructure
1.29%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.76%
Cash
1.74%
Property & Infrastructure
1.16%
Australian Equities
1.20%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE
Closed
OnePath Custodians Pty Limited
ANZ0789AU
Equity World Large Blend
starstarstar (as at 31 May 2023)
Allocated Pension
19 Sep 2005
$5.38 million (as at 31 May 2023)
$2.74788 (as at 8 Jun 2023)
$2.74662 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
MER 1.23% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.23% (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

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.71%
Login now to view the complete list of holdings.

FAQs about the ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE

The objective of the ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE managed fund is

The strategy of the ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE managed fund is

The APIR code of the ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE managed fund is ANZ0789AU.

ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE’s total return last month was 1.1%. This was made up of a growth return of 1.1% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE’s total return for the last three months was 8.16%. This was made up of a growth return of 8.16% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE’s one-year total return is 12.18%. This was made up of a growth return of 12.18% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE’s one-year total return is 10.41%. This was made up of a growth return of 10.41% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE managed fund is :

International Equities
98.34%
Cash
0.37%
Property & Infrastructure
1.29%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE managed fund was $5.38 million.

The ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE managed fund is $2.74788 per unit and the current exit price is $2.74662 per unit (as at 8 Jun 2023).

The current exit price of the ANZ OneAnswer - Allocated Pension - OnePath International Shares Index NE managed fund is $2.74662 per unit and the current entry price is $2.74788 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - OnePath International Shares Index 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.