InvestSMART

ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF - Managed Fund (Closed)

Fund Objective
To return 5% pa before fees above Australian inflation over rolling 3 year periods. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Fund Strategy
The Underlying Fund is managed to an objective based multi-asset strategy. The Underlying Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market. The diverse nature of the Underlying Fund's investment universe and broad investment ranges ensures that it has the flexibility to effectively and efficiently allocate to and select those assets that in combination target the greatest probability of achieving the Underlying Fund's investment objective in all market environments.

Fund Performance Comparison

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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 -0.2% 1.48% 2.12% 2.29% -0.83% 1.86% 1.58% 2.88%
Growth return -0.2% 1.48% 2.12% 2.29% -0.83% 1.86% 1.58% 2.88%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF
Australian Equities
6.41%
International Equities
28.91%
Cash
6.26%
Fixed Interest
48.47%
Alternatives
9.95%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
16.25%
International Equities
27.99%
Cash
8.41%
Fixed Interest
36.03%
Alternatives
7.57%
Property & Infrastructure
3.75%

General Information

Fund Details
Type Description
ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF
Closed
OnePath Custodians Pty Limited
ANZ0774AU
Multisector Flexible
star (as at 31 May 2023)
Allocated Pension
19 Sep 2005
$1.74 million (as at 31 May 2023)
$1.62418 (as at 7 Jun 2023)
$1.61771 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.20% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.22% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0.02
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Schroder Australian Hi Yielding Crdt -IC Mutual Fund - Open End 14.19%
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FAQs about the ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF

The objective of the ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF managed fund is To return 5% pa before fees above Australian inflation over rolling 3 year periods. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

The strategy of the ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF managed fund is The Underlying Fund is managed to an objective based multi-asset strategy. The Underlying Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market. The diverse nature of the Underlying Fund's investment universe and broad investment ranges ensures that it has the flexibility to effectively and efficiently allocate to and select those assets that in combination target the greatest probability of achieving the Underlying Fund's investment objective in all market environments.

The APIR code of the ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF managed fund is ANZ0774AU.

ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF’s total return last month was -0.2%. This was made up of a growth return of -0.2% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF’s total return for the last three months was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF’s one-year total return is 2.29%. This was made up of a growth return of 2.29% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF’s one-year total return is 1.86%. This was made up of a growth return of 1.86% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF managed fund is :

Australian Equities
6.41%
International Equities
28.91%
Cash
6.26%
Fixed Interest
48.47%
Alternatives
9.95%
Property & Infrastructure
0%

The Responsible Entity for the ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF managed fund was $1.74 million.

The ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF managed fund is $1.62418 per unit and the current exit price is $1.61771 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF managed fund is $1.61771 per unit and the current entry price is $1.62418 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - Schroder Real Return NEF 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.