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  5. ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF - Managed fund profile

ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers 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 6.32% 12.88% 12.12% 27.87% 12.58% 14.36% 11.77% 10.92%
Growth return 6.24% 12.64% 11.65% 26.78% 11.48% 8.03% 5.96% 7.3%
Income return 0.08% 0.24% 0.47% 1.09% 1.1% 6.33% 5.81% 3.62%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.94%
Australian Equities
3.40%
International Equities
91.83%
Property
1.81%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF
OnePath Funds Management Limited
ANZ0380AU
Equity World Large Blend
starstar (as at 31 Dec 2022)
Investment Fund
31 May 2003
$0.9 million (as at 31 Mar 2024)
$2.3652 (as at 15 Apr 2024)
$2.3628 (as at 15 Apr 2024)
Open
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) - Estimated 1.60% (as at 30 Jun 2023) (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 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Nestle SA Equity 1.88%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF

The objective of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.

The strategy of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF managed fund is The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF managed fund is ANZ0380AU.

ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF’s total return last month was 6.32%. This was made up of a growth return of 6.24% and an income return of 0.08%. These returns were calculated as at 29 Feb 2024.

ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF’s total return for the last three months was 12.88%. This was made up of a growth return of 12.64% and an income return of 0.24%%. These returns were calculated as at 29 Feb 2024.

ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF’s one-year total return is 27.87%. This was made up of a growth return of 26.78% and an income return of 1.09%. These returns were calculated as at 29 Feb 2024.

ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF’s one-year total return is 14.36%. This was made up of a growth return of 8.03% and an income return of 6.33%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF managed fund is :

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

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

The ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Mar 2024, the size of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF managed fund was $0.9 million.

The ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF managed fund is $2.3652 per unit and the current exit price is $2.3628 per unit (as at 15 Apr 2024).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares EF managed fund is $2.3628 per unit and the current entry price is $2.3652 per unit (as at 15 Apr 2024).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Optimix Global Shares 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.