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ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF - Managed Fund

Fund Objective
To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Fund Strategy
The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

Fund Performance Comparison

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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 1.69% 3.75% 7.72% 8.04% 13.84% 9.85% 7.46% 5.77%
Growth return 1.69% 3.59% 7.32% 6.96% 12.76% 8.83% 5.9% 0.87%
Income return 0% 0.16% 0.4% 1.08% 1.08% 1.02% 1.56% 4.9%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF
OnePath Funds Management Limited
ANZ0847AU
Multisector Growth
starstar (as at 31 Oct 2025)
Investment Fund
19 Sep 2005
$1.44 million (as at 31 Oct 2025)
$1.13755 (as at 19 Nov 2025)
$1.13415 (as at 19 Nov 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.46% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.46% (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

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Schroder ISF Sust Mlt-Fac Eq I Acc USD Mutual Fund - Open End 16.57%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF

The objective of the ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF managed fund is To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

The strategy of the ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF managed fund is ANZ0847AU.

ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF’s total return last month was 1.69%. This was made up of a growth return of 1.69% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF’s total return for the last three months was 3.75%. This was made up of a growth return of 3.59% and an income return of 0.16%%. These returns were calculated as at 31 Oct 2025.

ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF’s one-year total return is 8.04%. This was made up of a growth return of 6.96% and an income return of 1.08%. These returns were calculated as at 31 Oct 2025.

ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF’s one-year total return is 9.85%. This was made up of a growth return of 8.83% and an income return of 1.02%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF managed fund is :

Australian Equities
28.71%
International Equities
39.53%
Cash
3.68%
Fixed Interest
18.07%
Alternatives
10.01%
Property & Infrastructure
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2025, the size of the ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF managed fund was $1.44 million.

The ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF managed fund is $1.13755 per unit and the current exit price is $1.13415 per unit (as at 19 Nov 2025).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Schroder Strategy Growth EF managed fund is $1.13415 per unit and the current entry price is $1.13755 per unit (as at 19 Nov 2025).

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