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

The objective of the ANZ OneAnswer - Allocated Pension - TTR OnePath International Shares Index - NE managed fund is The Fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses, and tax.

The strategy of the ANZ OneAnswer - Allocated Pension - TTR OnePath International Shares Index - NE managed fund is The Vanguard Index Hedged International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Hedged) (Underlying Fund). The Fund is exposed to all of the securities in the index most of time allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

The APIR code of the ANZ OneAnswer - Allocated Pension - TTR OnePath International Shares Index - NE managed fund is MMF2440AU.

ANZ OneAnswer - Allocated Pension - TTR OnePath International Shares Index - NE’s total return last month was -2.56%. This was made up of a growth return of -2.56% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR OnePath International Shares Index - NE’s total return for the last three months was 3.72%. This was made up of a growth return of 3.72% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR OnePath International Shares Index - NE’s one-year total return is 7.77%. This was made up of a growth return of 7.77% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR OnePath International Shares Index - NE’s one-year total return is 8.45%. This was made up of a growth return of 8.45% and an income return of 0%. These returns were calculated as at 31 May 2023.

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

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

The ANZ OneAnswer - Allocated Pension - TTR 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 - TTR OnePath International Shares Index - NE managed fund was $0 million.

The ANZ OneAnswer - Allocated Pension - TTR OnePath International Shares Index - NE managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer - Allocated Pension - TTR OnePath International Shares Index - NE managed fund is $1.43196 per unit and the current exit price is $1.4313 per unit (as at 8 Jun 2023).

The current exit price of the ANZ OneAnswer - Allocated Pension - TTR OnePath International Shares Index - NE managed fund is $1.4313 per unit and the current entry price is $1.43196 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - TTR OnePath International Shares Index - NE managed fund is $20,000. Minimum additional investment is $0.