InvestSMART

ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF - Managed Fund (Closed)

Fund Objective
The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the UBSA Bank Bill Index by at least 1.5% per annum, over periods of one year or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of loans secured by mortgages over real property, mortgage backed securities, cash and other fixed interest securities.

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 -% -% -% -% -% -% -% -%
Growth return 0% 0% 0% 0% 0% 0% 0% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF
Cash
20.78%
Property & Infrastructure
79.22%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.79%
Property & Infrastructure
0.88%
Australian Equities
0.03%
International Equities
0%
Fixed Interest
80.30%
Alternatives
0%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF
Closed
OnePath Funds Management Limited
ANZ0358AU
Mortgages
starstar (as at 31 Aug 2008)
Investment Fund
31 May 2003
$6.35 million (as at 30 Jun 2011)
$0.72 (as at 4 Aug 2011)
$0.72 (as at 4 Aug 2011)
Suppressed
Offer information
Type Description
MER 1.48% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.48% (as at 30 Jun 2009)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00
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FAQs about the ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF managed fund is The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the UBSA Bank Bill Index by at least 1.5% per annum, over periods of one year or more.

The strategy of the ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF managed fund is The Fund invests predominantly in a diversified portfolio of loans secured by mortgages over real property, mortgage backed securities, cash and other fixed interest securities.

The APIR code of the ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF managed fund is ANZ0358AU.

ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at .

ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF’s total return for the last three months was -%. This was made up of a growth return of 0% and an income return of -%%. These returns were calculated as at .

ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF’s one-year total return is -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at .

ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF’s one-year total return is -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at .

The asset allocation of the ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF managed fund is :

Cash
20.78%
Property & Infrastructure
79.22%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF managed fund belongs to the Mortgages sector/asset class.

As at 30 Jun 2011, the size of the ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF managed fund was $6.35 million.

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

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF managed fund is $0.72 per unit and the current exit price is $0.72 per unit (as at 4 Aug 2011).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath Mortgage EF managed fund is $0.72 per unit and the current entry price is $0.72 per unit (as at 4 Aug 2011).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - OnePath Mortgage 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.