Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.86% | 0.68% | 1.6% | 3.02% | 4.88% | 4.48% | 3.35% | 3.09% |
Growth return | 0.79% | 0.47% | 1.17% | 2.15% | 3.99% | 3.65% | 0.67% | 0.23% |
Income return | 0.07% | 0.21% | 0.43% | 0.87% | 0.89% | 0.83% | 2.68% | 2.86% |
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
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Total return | 1.06% | 2.87% | 4.38% | 7.21% | 7.92% | 6.66% | 3.89% | 4.5% |
Type | Description |
ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF | |
OnePath Funds Management Limited | |
ANZ0376AU | |
Multisector Moderate | |
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|
Investment Fund | |
31 May 2003 | |
$0.45 million (as at 31 Aug 2025) | |
$1.0362 (as at 11 Sep 2025) | |
$1.0355 (as at 11 Sep 2025) | |
Open |
Type | Description |
Standard entry fee | 4% |
MER | 1.20% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 1.20% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0.01 |
Minimum initial investment | $1,000.00 |
Minimum additional investments | $100.00 |
Minimum redemption amount | $1,000.00 |
The objective of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund is The trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.5% per annum, over periods of three years or more.
The strategy of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund is The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.
The APIR code of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund is ANZ0376AU.
ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF’s total return last month was 0.86%. This was made up of a growth return of 0.79% and an income return of 0.07%. These returns were calculated as at 31 Aug 2025.
ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF’s total return for the last three months was 0.68%. This was made up of a growth return of 0.47% and an income return of 0.21%%. These returns were calculated as at 31 Aug 2025.
ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF’s one-year total return is 3.02%. This was made up of a growth return of 2.15% and an income return of 0.87%. These returns were calculated as at 31 Aug 2025.
ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF’s one-year total return is 4.48%. This was made up of a growth return of 3.65% and an income return of 0.83%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund is :
The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund is OnePath Funds Management Limited.
The ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund belongs to the Multisector Moderate sector/asset class.
As at 31 Aug 2025, the size of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund was $0.45 million.
The ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund has an inception date of 31 May 2003.
The current entry price of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund is $1.0362 per unit and the current exit price is $1.0355 per unit (as at 11 Sep 2025).
The current exit price of the ANZ OneAnswer - Investment Portfolio - Optimix Conservative EF managed fund is $1.0355 per unit and the current entry price is $1.0362 per unit (as at 11 Sep 2025).
The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Optimix Conservative 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.