ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF - Managed Fund (Closed)

Fund Objective

The fund aims to achieve returns (before fees, charges and taxes) that exceed the UBS Composite Bond Index (0 Yr), over periods of three years or more.

Fund Strategy

The fund invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.57%	-2.15%	-3.18%	-0.55%	0.03%	-0.63%	-%	-%
Growth return	0.57%	-2.15%	-3.18%	-0.55%	0.03%	-0.63%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.50%

Australian Equities: 4.71%

International Equities: 3.28%

Property & Infrastructure: 1.99%

Fixed Interest: 15.87%

Alternatives: 18.64%

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0998AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	11 Dec 2006
Fund Size	$0.18 million (as at 30 Sep 2011)
Entry Price	n/a
Exit Price	$0.9373 (as at 22 Oct 2011)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	2.35% (as at 30 Jun 2011)
Minimum initial investment	$100.00
Minimum redemption amount	$1,000.00

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FAQs about the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF

What is the objective of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund?

The objective of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund is The fund aims to achieve returns (before fees, charges and taxes) that exceed the UBS Composite Bond Index (0+Yr), over periods of three years or more.

What is the strategy for the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund?

The strategy of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund is The fund invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

What is the APIR code of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund?

The APIR code of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund is MMF0998AU.

What was ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF’s total return last month?

ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF’s total return last month was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

What was ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF’s total return for the last three months?

ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF’s total return for the last three months was -2.15%. This was made up of a growth return of -2.15% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

What is ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF’s one-year total return?

ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF’s one-year total return is -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

What is ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF’s three-year total return?

ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF’s one-year total return is -0.63%. This was made up of a growth return of -0.63% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

What is the asset allocation of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund?

The asset allocation of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund?

The Responsible Entity for the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund belong to?

The ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund?

As at 30 Sep 2011, the size of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund was $0.18 million.

What is the inception date of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund?

The ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund has an inception date of 11 Dec 2006.

What is the current entry price of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund?

The current entry price of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund is $ per unit and the current exit price is $0.9373 per unit (as at 22 Oct 2011).

What is the current exit price of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund?

The current exit price of the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund is $0.9373 per unit and the current entry price is $ per unit (as at 22 Oct 2011).

What is the minimum investment amount for the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund?

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - OnePath Protected Growth EF managed fund 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.

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