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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.84% -3.74% 2.04% 5.25% 15.81% 18.35% 13.71% 11.48%
Growth return -0.28% -3.97% 1.03% -2.84% 3.02% 7.94% 4.09% 2.62%
Income return -2.56% 0.23% 1.01% 8.09% 12.79% 10.41% 9.62% 8.86%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - International Shares Index NE
Australian Equities
48.55%
International Equities
48.55%
Cash
2.90%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.77%
International Equities
90.04%
Cash
1.67%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - International Shares Index NE
ANZ0854AU
Equity World Large Blend
starstarstar (as at 31 Jan 2026)
Investment Fund
19 Sep 2005
$122169293 million (as at 31 Jan 2026)
$1.62854 (as at 12 Feb 2026)
$1.62756 (as at 12 Feb 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
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

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 -2.84%. This was made up of a growth return of -0.28% and an income return of -2.56%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - International Shares Index NE’s total return for the last three months was -3.74%. This was made up of a growth return of -3.97% and an income return of 0.23%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - International Shares Index NE’s one-year total return is 5.25%. This was made up of a growth return of -2.84% and an income return of 8.09%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - International Shares Index NE’s one-year total return is 18.35%. This was made up of a growth return of 7.94% and an income return of 10.41%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
48.55%
International Equities
48.55%
Cash
2.90%
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 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - International Shares Index NE managed fund was $122169293 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 $1.62854 per unit and the current exit price is $1.62756 per unit (as at 12 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - International Shares Index NE managed fund is $1.62756 per unit and the current entry price is $1.62854 per unit (as at 12 Feb 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.