ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF - Managed Fund (Closed)

The objective of the ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF managed fund is The Fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.

The strategy of the ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF managed fund is The investment process involves determining the Fund's investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation's integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

The APIR code of the ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF managed fund is MMF1235AU.

ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF’s total return last month was 2.58%. This was made up of a growth return of 2.58% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF’s total return for the last three months was 7.55%. This was made up of a growth return of 7.55% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF’s one-year total return is 10.54%. This was made up of a growth return of 10.54% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF’s one-year total return is 5.01%. This was made up of a growth return of 5.01% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF managed fund is :

The Responsible Entity for the ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF managed fund was $2.41 million.

The ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF managed fund has an inception date of 2 Mar 2009.

The current entry price of the ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF managed fund is $4.29495 per unit and the current exit price is $4.27358 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF managed fund is $4.27358 per unit and the current entry price is $4.29495 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - T Rowe Price Global Equity EF managed fund is $20,000. Minimum additional investment is $0.