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  5. ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE - Managed fund profile

ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE - Managed Fund

Fund Objective
The fund aims to produce a portfolio that seeks to outperform the Bloomberg AusBond Bank Bill Index.
Fund Strategy
The fund is a multi-manager solution that seeks to provide returns with low correlation to equity markets by investing in a portfolio is designed to deliver more consistent, and diversified sources of returns than would be achieved if investing with a single-manager.

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 0.77% 1.53% -0.2% -0.01% 1.32% 0.61% 1.33% 0.22%
Growth return 0.77% -1.82% -3.5% -3.33% -0.78% -0.93% -0.36% -1.14%
Income return 0% 3.35% 3.3% 3.32% 2.1% 1.54% 1.69% 1.36%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE
Cash
6.78%
Fixed Interest
1.65%
Alternatives
91.57%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Cash
44.79%
Fixed Interest
20.69%
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE
OnePath Funds Management Limited
MMF1036AU
Alternative - Other
starstarstar (as at 31 Mar 2023)
Investment Fund
11 Dec 2006
$0.31 million (as at 31 Aug 2025)
$0.84144 (as at 16 Sep 2025)
$0.84094 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 2.51% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2.48% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

FAQs about the ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE

The objective of the ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE managed fund is The fund aims to produce a portfolio that seeks to outperform the Bloomberg AusBond Bank Bill Index.

The strategy of the ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE managed fund is The fund is a multi-manager solution that seeks to provide returns with low correlation to equity markets by investing in a portfolio is designed to deliver more consistent, and diversified sources of returns than would be achieved if investing with a single-manager.

The APIR code of the ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE managed fund is MMF1036AU.

ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE’s total return for the last three months was 1.53%. This was made up of a growth return of -1.82% and an income return of 3.35%%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE’s one-year total return is -0.01%. This was made up of a growth return of -3.33% and an income return of 3.32%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE’s one-year total return is 0.61%. This was made up of a growth return of -0.93% and an income return of 1.54%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE managed fund is :

Cash
6.78%
Fixed Interest
1.65%
Alternatives
91.57%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Aug 2025, the size of the ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE managed fund was $0.31 million.

The ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE managed fund has an inception date of 11 Dec 2006.

The current entry price of the ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE managed fund is $0.84144 per unit and the current exit price is $0.84094 per unit (as at 16 Sep 2025).

The current exit price of the ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE managed fund is $0.84094 per unit and the current entry price is $0.84144 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - BlackRock AA Alpha NE 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.