Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.39% | 1.55% | 5.23% | 9.61% | 3.8% | 17.17% | 8.57% | 12.11% |
Growth return | 0.39% | 1.54% | 4.62% | 4.63% | 1.42% | 15.32% | 7.54% | 11.58% |
Income return | 0% | 0.01% | 0.61% | 4.98% | 2.38% | 1.85% | 1.03% | 0.53% |
Market index (MSCI World Small Cap NR AUD)
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Total return | 3.44% | 9.59% | 8.57% | 17.61% | 14.19% | 14.22% | 13% | 9.75% |
Type | Description |
ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE | |
Closed | |
OnePath Funds Management Limited | |
ANZ0383AU | |
Equity World Mid/Small | |
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Investment Fund | |
31 May 2003 | |
$1.55 million (as at 30 Apr 2023) | |
$2.9996 (as at 16 May 2023) | |
$2.9963 (as at 16 May 2023) | |
Finalised |
Type | Description |
MER | 2.54% (as at 28 Apr 2023) |
Indirect Cost Ratio (ICR) - Estimated | 2.54% (as at 30 Jun 2022) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | $1,000.00 |
Minimum additional investments | $100.00 |
Minimum redemption amount | $1,000.00 |
Holding (as at 31 Dec 2010) | Type | % of Portfolio |
Temenos AG | Equity | 1.55% |
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The objective of the ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/Citigroup GEI BMI <US$2 billion (ex Australia), over periods of five years or more.
The strategy of the ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund is The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.
The APIR code of the ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund is ANZ0383AU.
ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 30 Apr 2023.
ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE’s total return for the last three months was 1.55%. This was made up of a growth return of 1.54% and an income return of 0.01%%. These returns were calculated as at 30 Apr 2023.
ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE’s one-year total return is 9.61%. This was made up of a growth return of 4.63% and an income return of 4.98%. These returns were calculated as at 30 Apr 2023.
ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE’s one-year total return is 17.17%. This was made up of a growth return of 15.32% and an income return of 1.85%. These returns were calculated as at 30 Apr 2023.
The asset allocation of the ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund is :
The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund is OnePath Funds Management Limited.
The ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund belongs to the Equity World Mid/Small sector/asset class.
As at 30 Apr 2023, the size of the ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund was $1.55 million.
The ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund has an inception date of 31 May 2003.
The current entry price of the ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund is $2.9996 per unit and the current exit price is $2.9963 per unit (as at 16 May 2023).
The current exit price of the ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund is $2.9963 per unit and the current entry price is $2.9996 per unit (as at 16 May 2023).
The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Global Smlr Companies Shares 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.