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ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE - Managed Fund

Fund Objective
The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders’ investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.
Fund Strategy
The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders’ investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.

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 3.63% 8.33% 7.63% 16.19% 11.26% 9.8% 9.41% 8.94%
Growth return 0.01% 7.36% 9.04% 17.99% 7.9% 8.37% 7.04% 1.77%
Income return 3.62% 0.97% -1.41% -1.8% 3.36% 1.43% 2.37% 7.17%
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 - Schroder Australian Equity NE
Australian Equities
99.99%
Cash
0.01%
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
1.27%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE
ANZ0393AU
Equity Australia Large Blend
starstarstar (as at 31 Jan 2026)
Investment Fund
31 May 2003
$6.27 million (as at 31 Jan 2026)
$1.16343 (as at 5 Mar 2026)
$1.15879 (as at 5 Mar 2026)
Open
Offer information
Type Description
MER 2.29% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.29% (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 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
BHP Group Ltd 11.25%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE

The objective of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE managed fund is The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders’ investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.

The strategy of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE managed fund is The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders’ investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE managed fund is ANZ0393AU.

ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE’s total return last month was 3.63%. This was made up of a growth return of 0.01% and an income return of 3.62%. These returns were calculated as at 28 Feb 2026.

ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE’s total return for the last three months was 8.33%. This was made up of a growth return of 7.36% and an income return of 0.97%%. These returns were calculated as at 28 Feb 2026.

ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE’s one-year total return is 16.19%. This was made up of a growth return of 17.99% and an income return of -1.8%. These returns were calculated as at 28 Feb 2026.

ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE’s one-year total return is 9.8%. This was made up of a growth return of 8.37% and an income return of 1.43%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE managed fund is :

Australian Equities
99.99%
Cash
0.01%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE managed fund was $6.27 million.

The ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE managed fund is $1.16343 per unit and the current exit price is $1.15879 per unit (as at 5 Mar 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity NE managed fund is $1.15879 per unit and the current entry price is $1.16343 per unit (as at 5 Mar 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Schroder Australian Equity 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.