InvestSMART

ANZ OneAnswer - Investment Portfolio - International Shares Index NE - Managed Fund

Fund Objective
The Fund will hold most of the securities in the Index, allowing for individual security weightings to vary from the Index from time to time. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.
Fund Strategy
The Fund will hold most of the securities in the Index, allowing for individual security weightings to vary from the Index from time to time. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.
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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 1.74% 1.17% 13.52% 8.59% 14.86% 17.12% 11.57% 12.24%
Growth return 1.85% 1.5% 14.27% 9.67% 10.75% 10.81% 3.77% 5.23%
Income return -0.11% -0.33% -0.75% -1.08% 4.11% 6.31% 7.8% 7.01%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.53% 2.74% 9.36% 10.02% 14.93% 16.22% 11.71% 13.63%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - International Shares Index NE
International Equities
100.32%
Cash
-0.32%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.18%
Cash
1.89%
Australian Equities
3.48%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - International Shares Index NE
ANZ0854AU
Equity World Large Blend
starstarstar (as at 31 Aug 2026)
Investment Fund
19 Sep 2005
$121.87 million (as at 31 Aug 2026)
$1.61562 (as at 30 Sep 2026)
$1.61465 (as at 30 Sep 2026)
Open
Offer information
Type Description
MER 1.32% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.32% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00
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FAQs about the ANZ OneAnswer - Investment Portfolio - International Shares Index NE

The objective of the ANZ OneAnswer - Investment Portfolio - International Shares Index NE managed fund is The Fund will hold most of the securities in the Index, allowing for individual security weightings to vary from the Index from time to time. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

The strategy of the ANZ OneAnswer - Investment Portfolio - International Shares Index NE managed fund is The Fund will hold most of the securities in the Index, allowing for individual security weightings to vary from the Index from time to time. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

The APIR code of the ANZ OneAnswer - Investment Portfolio - International Shares Index NE managed fund is ANZ0854AU.

ANZ OneAnswer - Investment Portfolio - International Shares Index NE’s total return last month was 1.74%. This was made up of a growth return of 1.85% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - International Shares Index NE’s total return for the last three months was 1.17%. This was made up of a growth return of 1.5% and an income return of -0.33%%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - International Shares Index NE’s one-year total return is 8.59%. This was made up of a growth return of 9.67% and an income return of -1.08%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - International Shares Index NE’s one-year total return is 17.12%. This was made up of a growth return of 10.81% and an income return of 6.31%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - International Shares Index NE managed fund is :

International Equities
100.32%
Cash
-0.32%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - International Shares Index NE managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2026, the size of the ANZ OneAnswer - Investment Portfolio - International Shares Index NE managed fund was $121.87 million.

The ANZ OneAnswer - Investment Portfolio - International Shares Index NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Investment Portfolio - International Shares Index NE managed fund is $1.61562 per unit and the current exit price is $1.61465 per unit (as at 30 Sep 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - International Shares Index NE managed fund is $1.61465 per unit and the current entry price is $1.61562 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - International Shares Index 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.