InvestSMART

ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE - Managed Fund

Fund Objective
The Fund invests predominantly in a diversified portfolio of Australian property securities through a mix of managers. The Trust is actively managed in accordance with the OptiMix Manage the Managers investment process.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of Australian property securities 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 -2.83% -4.98% -3% 2.34% 10.63% 9.92% 8.03% 5.58%
Growth return -3.86% -5.18% -10.47% 3.18% 5.59% 7.46% 6.57% 3.32%
Income return 1.03% 0.2% 7.47% -0.84% 5.04% 2.46% 1.46% 2.26%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE
Australian Equities
0.24%
Cash
3.33%
Property & Infrastructure
96.43%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.79%
Cash
1.59%
Property & Infrastructure
92.81%
International Equities
0.49%
Fixed Interest
0%
Alternatives
1.32%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE
ANZ0373AU
Equity Australia Real Estate
starstar (as at 31 Jan 2026)
Investment Fund
31 May 2003
$3899293 million (as at 31 Jan 2026)
$0.8642 (as at 12 Feb 2026)
$0.8618 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 2.27% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.27% (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
Westfield Grp 21.22%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE

The objective of the ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE managed fund is The Fund invests predominantly in a diversified portfolio of Australian property securities through a mix of managers. The Trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

The strategy of the ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE managed fund is The Fund invests predominantly in a diversified portfolio of Australian property securities 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 Property Securities NE managed fund is ANZ0373AU.

ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE’s total return last month was -2.83%. This was made up of a growth return of -3.86% and an income return of 1.03%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE’s total return for the last three months was -4.98%. This was made up of a growth return of -5.18% and an income return of 0.2%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE’s one-year total return is 2.34%. This was made up of a growth return of 3.18% and an income return of -0.84%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE’s one-year total return is 9.92%. This was made up of a growth return of 7.46% and an income return of 2.46%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE managed fund is :

Australian Equities
0.24%
Cash
3.33%
Property & Infrastructure
96.43%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE managed fund was $3899293 million.

The ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE managed fund is $0.8642 per unit and the current exit price is $0.8618 per unit (as at 12 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Optimix Property Securities NE managed fund is $0.8618 per unit and the current entry price is $0.8642 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Optimix Property Securities 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.