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  5. ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF - Managed fund profile

ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF - Managed Fund

Fund Objective
The Fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.
Fund Strategy
The investment process involves determining the Fund's investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation's integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

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 -0.35% -3.89% -6.2% 3.55% 5.97% 8.69% 4.49% 9.12%
Growth return -0.35% -3.89% -6.2% 3.55% 5.97% 8.69% 1.53% 1.36%
Income return 0% 0% 0% 0% 0% 0% 2.96% 7.76%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF
International Equities
97.35%
Cash
2.65%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF
OnePath Funds Management Limited
MMF1231AU
Equity World Large Growth
starstarstar (as at 31 Dec 2022)
Investment Fund
2 Mar 2009
$1.39 million (as at 31 Aug 2025)
$1.75352 (as at 19 Sep 2025)
$1.75002 (as at 19 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.89% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.89% (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 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
NVIDIA Corp Equity 5.27%
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FAQs about the ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF

The objective of the ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF managed fund is The Fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.

The strategy of the ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF managed fund is The investment process involves determining the Fund's investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation's integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

The APIR code of the ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF managed fund is MMF1231AU.

ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF’s total return last month was -0.35%. This was made up of a growth return of -0.35% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF’s total return for the last three months was -3.89%. This was made up of a growth return of -3.89% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF’s one-year total return is 3.55%. This was made up of a growth return of 3.55% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF’s one-year total return is 8.69%. This was made up of a growth return of 8.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF managed fund is :

International Equities
97.35%
Cash
2.65%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2025, the size of the ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF managed fund was $1.39 million.

The ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF managed fund has an inception date of 2 Mar 2009.

The current entry price of the ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF managed fund is $1.75352 per unit and the current exit price is $1.75002 per unit (as at 19 Sep 2025).

The current exit price of the ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF managed fund is $1.75002 per unit and the current entry price is $1.75352 per unit (as at 19 Sep 2025).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity 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.