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ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE - Managed Fund

Fund Objective
To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three?year basis.
Fund Strategy
The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20-70 stocks.

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 -1.45% 3.69% 9.3% 1.38% 8.88% 9.81% 10.34% 6.04%
Growth return 1.6% 0.94% 1.39% 1.24% 2.63% 2.45% 3.43% -0.77%
Income return -3.05% 2.75% 7.91% 0.14% 6.25% 7.36% 6.91% 6.81%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE
Australian Equities
94.76%
Cash
5.24%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.73%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE
OnePath Funds Management Limited
ANZ0836AU
Equity Australia Large Value
starstar (as at 31 Aug 2025)
Investment Fund
19 Sep 2005
$1.38 million (as at 31 Aug 2025)
$0.78689 (as at 29 Sep 2025)
$0.78454 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 2.35% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2.35% (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

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
BHP Group Ltd Equity 7.87%
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FAQs about the ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE

The objective of the ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE managed fund is To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three?year basis.

The strategy of the ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE managed fund is The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20-70 stocks.

The APIR code of the ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE managed fund is ANZ0836AU.

ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE’s total return last month was -1.45%. This was made up of a growth return of 1.6% and an income return of -3.05%. These returns were calculated as at 30 Sep 2025.

ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE’s total return for the last three months was 3.69%. This was made up of a growth return of 0.94% and an income return of 2.75%%. These returns were calculated as at 30 Sep 2025.

ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE’s one-year total return is 1.38%. This was made up of a growth return of 1.24% and an income return of 0.14%. These returns were calculated as at 30 Sep 2025.

ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE’s one-year total return is 9.81%. This was made up of a growth return of 2.45% and an income return of 7.36%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE managed fund is :

Australian Equities
94.76%
Cash
5.24%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Aug 2025, the size of the ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE managed fund was $1.38 million.

The ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE managed fund is $0.78689 per unit and the current exit price is $0.78454 per unit (as at 29 Sep 2025).

The current exit price of the ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share NE managed fund is $0.78454 per unit and the current entry price is $0.78689 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - IOOF/Perennial Value Share 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.