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ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of at least three to five years.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined investment process.

Fund Performance Comparison

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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 -0.86% 0.64% -2.42% -0.58% 7.91% 3.73% 6.54% 4.71%
Growth return -0.86% 0.5% -2.76% -1.35% 7.05% 2.74% 1.47% 0.09%
Income return 0% 0.14% 0.34% 0.77% 0.86% 0.99% 5.07% 4.62%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares
OnePath Funds Management Limited
ANZ0011AU
Equity Australia Large Blend
star (as at 31 Oct 2025)
Investment Fund
1 Aug 1995
$10.77 million (as at 31 Oct 2025)
$1.00375 (as at 20 Nov 2025)
$1.00115 (as at 20 Nov 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.24% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.24% (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 31 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
CSL Ltd Equity 9.84%
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FAQs about the ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of at least three to five years.

The strategy of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares managed fund is The Fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined investment process.

The APIR code of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares managed fund is ANZ0011AU.

ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares’s total return last month was -0.86%. This was made up of a growth return of -0.86% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares’s total return for the last three months was 0.64%. This was made up of a growth return of 0.5% and an income return of 0.14%%. These returns were calculated as at 31 Oct 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares’s one-year total return is -0.58%. This was made up of a growth return of -1.35% and an income return of 0.77%. These returns were calculated as at 31 Oct 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares’s one-year total return is 3.73%. This was made up of a growth return of 2.74% and an income return of 0.99%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares managed fund is :

Australian Equities
91.31%
International Equities
5.71%
Cash
2.99%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2025, the size of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares managed fund was $10.77 million.

The ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares managed fund has an inception date of 1 Aug 1995.

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares managed fund is $1.00375 per unit and the current exit price is $1.00115 per unit (as at 20 Nov 2025).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath Australian Shares managed fund is $1.00115 per unit and the current entry price is $1.00375 per unit (as at 20 Nov 2025).

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