InvestSMART

ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel - Managed Fund

Fund Objective
The trust invests predominantly in a diversified portfolio of Australian shares through its investments in the underlying OptiMix Wholesale Australian Share Trust.
Fund Strategy
The trust invests predominantly in a diversified portfolio of Australian shares through its investments in the underlying OptiMix Wholesale Australian Share Trust.

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 2.87% -1.12% 2.86% 6.4% 13.51% 9.83% 10.38% 11.45%
Growth return 2.71% 8.04% -0.18% 18.01% 13.47% 12.07% 9.28% 9.7%
Income return 0.16% -9.16% 3.04% -11.61% 0.04% -2.24% 1.1% 1.75%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
95.81%
International Equities
4.26%
Cash
-1.04%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel
MMF0983AU
Equity Australia Large Geared
starstarstar (as at 31 Oct 2025)
Investment Fund
20 Jul 2006
$7793686 million (as at 31 Jan 2026)
$0.98985 (as at 12 Feb 2026)
$0.98886 (as at 12 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.79% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.79% (as at 30 Jun 2025)
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 Geared Australian Shares Id Trust EF/Sel

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel managed fund is The trust invests predominantly in a diversified portfolio of Australian shares through its investments in the underlying OptiMix Wholesale Australian Share Trust.

The strategy of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel managed fund is The trust invests predominantly in a diversified portfolio of Australian shares through its investments in the underlying OptiMix Wholesale Australian Share Trust.

The APIR code of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel managed fund is MMF0983AU.

ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel’s total return last month was 2.87%. This was made up of a growth return of 2.71% and an income return of 0.16%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel’s total return for the last three months was -1.12%. This was made up of a growth return of 8.04% and an income return of -9.16%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel’s one-year total return is 6.4%. This was made up of a growth return of 18.01% and an income return of -11.61%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel’s one-year total return is 9.83%. This was made up of a growth return of 12.07% and an income return of -2.24%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 31 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel managed fund was $7793686 million.

The ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel managed fund has an inception date of 20 Jul 2006.

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel managed fund is $0.98985 per unit and the current exit price is $0.98886 per unit (as at 12 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel managed fund is $0.98886 per unit and the current entry price is $0.98985 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - OnePath Geared Australian Shares Id Trust EF/Sel 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.