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 | 1.08% | 1.5% | 2.88% | 4.92% | 4.94% | 2.94% | 2.89% | 2.88% |
Growth return | 1% | 1.27% | 2.42% | 3.98% | 4% | 2.04% | -0.9% | -0.97% |
Income return | 0.08% | 0.23% | 0.46% | 0.94% | 0.94% | 0.9% | 3.79% | 3.85% |
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 - Perpetual Conservative Growth EF | |
OnePath Funds Management Limited | |
ANZ0843AU | |
Multisector Moderate | |
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Investment Fund | |
19 Sep 2005 | |
$0.15 million (as at 31 Aug 2025) | |
$0.98586 (as at 10 Sep 2025) | |
$0.98379 (as at 10 Sep 2025) | |
Open |
Type | Description |
Standard entry fee | 4% |
MER | 1.44% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 1.44% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | $1,000.00 |
Minimum additional investments | $100.00 |
Minimum redemption amount | $1,000.00 |
Holding (as at 30 Jun 2025) | Type | % of Portfolio |
Perpetual Active Fixed Interest Fund A | Mutual Fund - Open End | 10.01% |
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The objective of the ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
The strategy of the ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.
The APIR code of the ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is ANZ0843AU.
ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF’s total return last month was 1.08%. This was made up of a growth return of 1% and an income return of 0.08%. These returns were calculated as at 31 Aug 2025.
ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF’s total return for the last three months was 1.5%. This was made up of a growth return of 1.27% and an income return of 0.23%%. These returns were calculated as at 31 Aug 2025.
ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF’s one-year total return is 4.92%. This was made up of a growth return of 3.98% and an income return of 0.94%. These returns were calculated as at 31 Aug 2025.
ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF’s one-year total return is 2.94%. This was made up of a growth return of 2.04% and an income return of 0.9%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is :
The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is OnePath Funds Management Limited.
The ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund belongs to the Multisector Moderate sector/asset class.
As at 31 Aug 2025, the size of the ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund was $0.15 million.
The ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund has an inception date of 19 Sep 2005.
The current entry price of the ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is $0.98586 per unit and the current exit price is $0.98379 per unit (as at 10 Sep 2025).
The current exit price of the ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is $0.98379 per unit and the current entry price is $0.98586 per unit (as at 10 Sep 2025).
The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Perpetual Conservative Growth 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.