InvestSMART

ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF - Managed Fund

Fund Objective
The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.
Fund Strategy
The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.
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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 0.26% 1.69% 0.85% -5.96% 1.82% 6.89% 4.29% 8.18%
Growth return 0.49% 2.4% 2.27% -4.18% 2.73% 7.53% -7.89% -1.06%
Income return -0.23% -0.71% -1.42% -1.78% -0.91% -0.64% 12.18% 9.24%
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 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF
International Equities
98.07%
Cash
1.93%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.17%
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 - Vinva Global Alpha NEF
ANZ0341AU
Equity World Large Blend
starstar (as at 31 Aug 2026)
Investment Fund
31 May 2003
$12.01 million (as at 31 Aug 2026)
$0.84435 (as at 22 Sep 2026)
$0.84182 (as at 22 Sep 2026)
Open
Offer information
Type Description
MER 2.84% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.79% (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 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
NVIDIA Corp 4.54%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF

The objective of the ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF managed fund is The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

The strategy of the ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF managed fund is The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF managed fund is ANZ0341AU.

ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF’s total return last month was 0.26%. This was made up of a growth return of 0.49% and an income return of -0.23%. These returns were calculated as at 31 Aug 2026.

ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF’s total return for the last three months was 1.69%. This was made up of a growth return of 2.4% and an income return of -0.71%%. These returns were calculated as at 31 Aug 2026.

ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF’s one-year total return is -5.96%. This was made up of a growth return of -4.18% and an income return of -1.78%. These returns were calculated as at 31 Aug 2026.

ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF’s one-year total return is 6.89%. This was made up of a growth return of 7.53% and an income return of -0.64%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF managed fund is :

International Equities
98.07%
Cash
1.93%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF 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 - Vinva Global Alpha NEF managed fund was $12.01 million.

The ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF managed fund is $0.84435 per unit and the current exit price is $0.84182 per unit (as at 22 Sep 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF managed fund is $0.84182 per unit and the current entry price is $0.84435 per unit (as at 22 Sep 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Vinva Global Alpha NEF 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.