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ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF - Managed Fund

Fund Objective
The fund invests predominantly in a concentrated portfolio of Australian shares selected in accordance with a disciplined Australian shares investment process.
Fund Strategy
The fund invests predominantly in a concentrated portfolio of Australian shares selected in accordance with a disciplined Australian shares 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 7.36% 9.79% 3.87% 16.41% 13.08% 10.71% 9.86% 7.87%
Growth return -99.98% -99.98% -99.98% -99.98% -98.63% -94.18% -81.56% -56.31%
Income return 107.34% 109.77% 103.85% 116.39% 111.71% 104.89% 91.42% 64.18%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
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 Select Leaders EF
Australian Equities
99.44%
Cash
0.56%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.85%
Cash
-1.01%
International Equities
4.24%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF
ANZ0758AU
Equity Australia Large Blend
starstar (as at 31 Oct 2025)
Investment Fund
31 Mar 2003
$11.55 million (as at 28 Feb 2026)
$2.34646 (as at 13 Mar 2026)
$2.33804 (as at 13 Mar 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.24% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.24% (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 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
BHP Group Ltd 12.56%
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FAQs about the ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF managed fund is The fund invests predominantly in a concentrated portfolio of Australian shares selected in accordance with a disciplined Australian shares investment process.

The strategy of the ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF managed fund is The fund invests predominantly in a concentrated portfolio of Australian shares selected in accordance with a disciplined Australian shares investment process.

The APIR code of the ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF managed fund is ANZ0758AU.

ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF’s total return last month was 7.36%. This was made up of a growth return of -99.98% and an income return of 107.34%. These returns were calculated as at 28 Feb 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF’s total return for the last three months was 9.79%. This was made up of a growth return of -99.98% and an income return of 109.77%%. These returns were calculated as at 28 Feb 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF’s one-year total return is 16.41%. This was made up of a growth return of -99.98% and an income return of 116.39%. These returns were calculated as at 28 Feb 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF’s one-year total return is 10.71%. This was made up of a growth return of -94.18% and an income return of 104.89%. These returns were calculated as at 28 Feb 2026.

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

Australian Equities
99.44%
Cash
0.56%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 28 Feb 2026, the size of the ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF managed fund was $11.55 million.

The ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF managed fund has an inception date of 31 Mar 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF managed fund is $2.34646 per unit and the current exit price is $2.33804 per unit (as at 13 Mar 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath Select Leaders EF managed fund is $2.33804 per unit and the current entry price is $2.34646 per unit (as at 13 Mar 2026).

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