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ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE - Managed Fund

Fund Objective
The Trust invests predominantly in a concentrated portfolio of international emerging market shares; in accordance with ING Investment Management Limited's ('INGIM') investment process.
Fund Strategy
The Trust invests predominantly in a concentrated portfolio of international emerging market shares; in accordance with ING Investment Management Limited's ('INGIM') investment process.

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 3.66% 8.92% 20.43% 34.62% 23.89% 19.64% 5.03% 7.98%
Growth return -3.36% 1.66% 7.87% 28.65% 19.21% 16.29% 3.68% 6.97%
Income return 7.02% 7.26% 12.56% 5.97% 4.68% 3.35% 1.35% 1.01%
Market index (MSCI EM NR AUD)
Total return 5.5% 16.31% 26.48% 39.84% 26.96% 21.98% 9.53% 11.45%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE
International Equities
97.80%
Cash
2.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
92.27%
Cash
2.32%
Australian Equities
5.32%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE
ANZ0361AU
Equity Emerging Markets
starstar (as at 28 Feb 2026)
Investment Fund
31 May 2003
$6.02 million (as at 28 Feb 2026)
$2.00087 (as at 17 Mar 2026)
$1.99688 (as at 17 Mar 2026)
Open
Offer information
Type Description
MER 2.19% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.19% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Samsung Electronics Co Ltd Equity 3.37%
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FAQs about the ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE managed fund is The Trust invests predominantly in a concentrated portfolio of international emerging market shares; in accordance with ING Investment Management Limited's ('INGIM') investment process.

The strategy of the ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE managed fund is The Trust invests predominantly in a concentrated portfolio of international emerging market shares; in accordance with ING Investment Management Limited's ('INGIM') investment process.

The APIR code of the ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE managed fund is ANZ0361AU.

ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE’s total return last month was 3.66%. This was made up of a growth return of -3.36% and an income return of 7.02%. These returns were calculated as at 28 Feb 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE’s total return for the last three months was 8.92%. This was made up of a growth return of 1.66% and an income return of 7.26%%. These returns were calculated as at 28 Feb 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE’s one-year total return is 34.62%. This was made up of a growth return of 28.65% and an income return of 5.97%. These returns were calculated as at 28 Feb 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE’s one-year total return is 19.64%. This was made up of a growth return of 16.29% and an income return of 3.35%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE managed fund is :

International Equities
97.80%
Cash
2.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 28 Feb 2026, the size of the ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE managed fund was $6.02 million.

The ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE managed fund is $2.00087 per unit and the current exit price is $1.99688 per unit (as at 17 Mar 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets NE managed fund is $1.99688 per unit and the current entry price is $2.00087 per unit (as at 17 Mar 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - OnePath Global Emerging Markets 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.