InvestSMART

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

Fund Objective
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 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.
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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 2.59% -29.09% 6.36% -0.26% 2.42% 5.66% -0.37% 9.29%
Growth return 2.75% -28.76% -16.84% -21.65% -9.22% -2.5% -5.14% 0.31%
Income return -0.16% -0.33% 23.2% 21.39% 11.64% 8.16% 4.77% 8.98%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.85% 1.45% 14.25% 9.87% 16.27% 18.54% 12.82% 13.99%
As at 30 Sep 2026. 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
99.18%
Cash
0.82%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.57%
Cash
1.89%
Australian Equities
6.07%
Property & Infrastructure
0.27%
Fixed Interest
0%
Alternatives
0.20%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF
MMF1231AU
Equity World Large Growth
star (as at 30 Sep 2026)
Investment Fund
2 Mar 2009
$10.54 million (as at 31 Aug 2026)
$1.35173 (as at 8 Oct 2026)
$1.34903 (as at 8 Oct 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.89% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.89% (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 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Alternative – Private Equity 7.28%
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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 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 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 2.59%. This was made up of a growth return of 2.75% and an income return of -0.16%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF’s total return for the last three months was -29.09%. This was made up of a growth return of -28.76% and an income return of -0.33%%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF’s one-year total return is -0.26%. This was made up of a growth return of -21.65% and an income return of 21.39%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF’s one-year total return is 5.66%. This was made up of a growth return of -2.5% and an income return of 8.16%. These returns were calculated as at 30 Sep 2026.

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

International Equities
99.18%
Cash
0.82%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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 2026, the size of the ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF managed fund was $10.54 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 $1.35173 per unit and the current exit price is $1.34903 per unit (as at 8 Oct 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - T Rowe Price Global Equity EF managed fund is $1.34903 per unit and the current entry price is $1.35173 per unit (as at 8 Oct 2026).

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.