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ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF - Managed Fund

Fund Objective
The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapon’ securities as defined by MSCI, Inc.
Fund Strategy
The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapon’ securities as defined by MSCI, Inc.
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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 -1.04% -7.37% 22.08% 26.44% 23.32% 23.21% 13.62% 13.82%
Growth return -0.91% -7.16% 12.18% 16.26% 17.72% 19.1% 10.69% 4.03%
Income return -0.13% -0.21% 9.9% 10.18% 5.6% 4.11% 2.93% 9.79%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF
ANZ0330AU
Equity World - Currency Hedged
starstarstarstarstar (as at 30 Sep 2026)
Investment Fund
31 May 2003
$51.4 million (as at 31 Aug 2026)
$1.42562 (as at 9 Oct 2026)
$1.42008 (as at 9 Oct 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.49% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.49% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Microsoft Corp 5.79%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF

The objective of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF managed fund is The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapon’ securities as defined by MSCI, Inc.

The strategy of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF managed fund is The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapon’ securities as defined by MSCI, Inc.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF managed fund is ANZ0330AU.

ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF’s total return last month was -1.04%. This was made up of a growth return of -0.91% and an income return of -0.13%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF’s total return for the last three months was -7.37%. This was made up of a growth return of -7.16% and an income return of -0.21%%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF’s one-year total return is 26.44%. This was made up of a growth return of 16.26% and an income return of 10.18%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF’s one-year total return is 23.21%. This was made up of a growth return of 19.1% and an income return of 4.11%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2026, the size of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF managed fund was $51.4 million.

The ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF managed fund is $1.42562 per unit and the current exit price is $1.42008 per unit (as at 9 Oct 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF managed fund is $1.42008 per unit and the current entry price is $1.42562 per unit (as at 9 Oct 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Arrowstreet Global Equities Hedged EF 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.