InvestSMART

ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF - Managed Fund

Fund Objective
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.
Fund Strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.
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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 -2.44% -1.19% 4.5% 0.38% 5.11% 9.29% 4.95% 7.17%
Growth return -2.33% -1.01% 2.41% -1.6% 3.6% -% -2.81% -2.29%
Income return -0.11% -0.18% 2.09% 1.98% 1.51% -% 7.76% 9.46%
Market index (S&P/ASX 200 TR AUD)
Total return -2.42% 1.33% 5.43% 2.68% 6.55% 11.4% 7.68% 9.04%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF
Australian Equities
92.56%
Cash
1.92%
Property & Infrastructure
5.53%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.80%
Cash
-0.82%
Property & Infrastructure
1.16%
International Equities
3.75%
Fixed Interest
2.13%
Alternatives
-0.02%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF
ANZ0328AU
Equity Australia Large Blend
starstar (as at 31 Aug 2026)
Investment Fund
31 May 2003
$3.59 million (as at 31 Aug 2026)
$0.70992 (as at 30 Sep 2026)
$0.7078 (as at 30 Sep 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.34% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.34% (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
Blackrock Australian Alpha T X1 100.09%
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FAQs about the ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF

The objective of the ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

The strategy of the ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

The APIR code of the ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF managed fund is ANZ0328AU.

ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF’s total return last month was -2.44%. This was made up of a growth return of -2.33% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF’s total return for the last three months was -1.19%. This was made up of a growth return of -1.01% and an income return of -0.18%%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF’s one-year total return is 0.38%. This was made up of a growth return of -1.6% and an income return of 1.98%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF’s one-year total return is 9.29%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF managed fund is :

Australian Equities
92.56%
Cash
1.92%
Property & Infrastructure
5.53%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2026, the size of the ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF managed fund was $3.59 million.

The ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF managed fund is $0.70992 per unit and the current exit price is $0.7078 per unit (as at 30 Sep 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities EF managed fund is $0.7078 per unit and the current entry price is $0.70992 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - BlackRock Advantage Australian Equities 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.