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ANZ OneAnswer - Investment Portfolio - Magellan Global EF - Managed Fund

Fund Objective
The fund aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund’s portfolio comprises 20 to 40 investments.
Fund Strategy
The fund aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund’s portfolio comprises 20 to 40 investments.

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 -5.03% -6.5% -5.43% -6.45% 8.41% 13.38% 8.17% 8.47%
Growth return -1.51% -7.91% -6.18% -7.4% 3.59% -3.59% -5.89% -1.77%
Income return -3.52% 1.41% 0.75% 0.95% 4.82% 16.97% 14.06% 10.24%
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 - Magellan Global EF
Australian Equities
48.77%
International Equities
48.77%
Cash
2.46%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.32%
International Equities
86.56%
Cash
1.60%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Magellan Global EF
ANZ0340AU
Equity World Large Blend
starstar (as at 31 Jan 2026)
Investment Fund
31 May 2003
$15922913 million (as at 31 Jan 2026)
$0.8325 (as at 6 Feb 2026)
$0.83134 (as at 6 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.99% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.94% (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 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Amazon.com Inc Equity 8.10%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Magellan Global EF

The objective of the ANZ OneAnswer - Investment Portfolio - Magellan Global EF managed fund is The fund aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund’s portfolio comprises 20 to 40 investments.

The strategy of the ANZ OneAnswer - Investment Portfolio - Magellan Global EF managed fund is The fund aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund’s portfolio comprises 20 to 40 investments.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Magellan Global EF managed fund is ANZ0340AU.

ANZ OneAnswer - Investment Portfolio - Magellan Global EF’s total return last month was -5.03%. This was made up of a growth return of -1.51% and an income return of -3.52%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Magellan Global EF’s total return for the last three months was -6.5%. This was made up of a growth return of -7.91% and an income return of 1.41%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Magellan Global EF’s one-year total return is -6.45%. This was made up of a growth return of -7.4% and an income return of 0.95%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Magellan Global EF’s one-year total return is 13.38%. This was made up of a growth return of -3.59% and an income return of 16.97%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Magellan Global EF managed fund is :

Australian Equities
48.77%
International Equities
48.77%
Cash
2.46%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - Magellan Global EF 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 - Magellan Global EF managed fund was $15922913 million.

The ANZ OneAnswer - Investment Portfolio - Magellan Global EF managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Magellan Global EF managed fund is $0.8325 per unit and the current exit price is $0.83134 per unit (as at 6 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Magellan Global EF managed fund is $0.83134 per unit and the current entry price is $0.8325 per unit (as at 6 Feb 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Magellan Global 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.