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ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE - Managed Fund

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% 4.62% 18.21% 3.15% 21.78% 17.87% 10.3% 6.96%
Growth return -3% 4.62% -4.58% -16.79% 7.08% 6.96% 1.3% -4.78%
Income return 0% 0% 22.79% 19.94% 14.7% 10.91% 9% 11.74%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE
Australian Equities
2.65%
Cash
0.55%
Property & Infrastructure
96.80%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.09%
Cash
1.78%
Property & Infrastructure
93.91%
International Equities
0.23%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE
OnePath Funds Management Limited
ANZ0856AU
Equity Australia Real Estate
starstar (as at 30 Sep 2025)
Investment Fund
19 Sep 2005
$1.05 million (as at 30 Sep 2025)
$0.39091 (as at 30 Oct 2025)
$0.39068 (as at 30 Oct 2025)
Open
Offer information
Type Description
MER 1.33% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.33% (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 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Goodman Group Equity - REIT 35.93%
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FAQs about the ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE managed fund is

The strategy of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE managed fund is

The APIR code of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE managed fund is ANZ0856AU.

ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE’s total return last month was -3%. This was made up of a growth return of -3% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE’s total return for the last three months was 4.62%. This was made up of a growth return of 4.62% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE’s one-year total return is 3.15%. This was made up of a growth return of -16.79% and an income return of 19.94%. These returns were calculated as at 30 Sep 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE’s one-year total return is 17.87%. This was made up of a growth return of 6.96% and an income return of 10.91%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE managed fund is :

Australian Equities
2.65%
Cash
0.55%
Property & Infrastructure
96.80%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2025, the size of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE managed fund was $1.05 million.

The ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE managed fund is $0.39091 per unit and the current exit price is $0.39068 per unit (as at 30 Oct 2025).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities Index NE managed fund is $0.39068 per unit and the current entry price is $0.39091 per unit (as at 30 Oct 2025).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - OnePath Australian Property Securities 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.