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  5. ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE - Managed fund profile

ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax.
Fund Strategy
The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

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 3.11% 5.95% 9.6% 8.53% 8.21% 6.75% 10.06% -%
Growth return 3.11% 5.95% 9.6% 7.62% 6.6% 4.76% 8.04% -%
Income return 0% 0% 0% 0.91% 1.61% 1.99% 2.02% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE
Australian Equities
98%
Cash
2%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE
OnePath Funds Management Limited
MMF8660AU
Equity Australia Large Value
starstar (as at 31 Aug 2025)
Investment Fund
18 Sep 2017
$0 million (as at 30 Apr 2025)
$1.06886 (as at 10 Sep 2025)
$1.0646 (as at 10 Sep 2025)
Open
Offer information
Type Description
MER 2.29% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2.29% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 7.36%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE

The objective of the ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax.

The strategy of the ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE managed fund is MMF8660AU.

ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE’s total return last month was 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE’s total return for the last three months was 5.95%. This was made up of a growth return of 5.95% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE’s one-year total return is 8.53%. This was made up of a growth return of 7.62% and an income return of 0.91%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE’s one-year total return is 6.75%. This was made up of a growth return of 4.76% and an income return of 1.99%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE managed fund is :

Australian Equities
98%
Cash
2%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2025, the size of the ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE managed fund was $0 million.

The ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE managed fund has an inception date of 18 Sep 2017.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE managed fund is $1.06886 per unit and the current exit price is $1.0646 per unit (as at 10 Sep 2025).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE managed fund is $1.0646 per unit and the current entry price is $1.06886 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Nikko AM Australian SharesNE managed fund is $1,000. Minimum additional investment is $0.

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.