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  5. ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel - Managed fund profile

ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel - Managed Fund (Closed)

Fund Objective
The fund aims to outperform (before fees, charges and taxes) the UBS Global Real Estate Investors (ex-Australia) Net Total Return Index (hedged to the Australian dollar) over rolling three-year periods.
Fund Strategy
The fund invests primarily in a portfolio of global (including Australia) property and property related securities.

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 -3.9% -6.1% -6.05% -17.13% -9.83% 1.92% -1.37% 2.07%
Growth return -3.9% -6.1% -6.05% -17.13% -9.83% 1.92% -1.37% 2.07%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel
Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.90%
Property
90.53%
Australian Equities
0.20%
International Equities
7.29%
Alternatives
0.08%

General Information

Fund Details
Type Description
ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel
Closed
OnePath Custodians Pty Limited
MMF0997AU
Equity Global Real Estate
starstarstar (as at 31 May 2023)
Allocated Pension
11 Dec 2006
$6.71 million (as at 31 May 2023)
$1.28129 (as at 8 Jun 2023)
$1.2805 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.70% (as at 30 Jun 2022) (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 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Realty Income Corp Equity - REIT 6.78%
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FAQs about the ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel

The objective of the ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel managed fund is The fund aims to outperform (before fees, charges and taxes) the UBS Global Real Estate Investors (ex-Australia) Net Total Return Index (hedged to the Australian dollar) over rolling three-year periods.

The strategy of the ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel managed fund is The fund invests primarily in a portfolio of global (including Australia) property and property related securities.

The APIR code of the ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel managed fund is MMF0997AU.

ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel’s total return last month was -3.9%. This was made up of a growth return of -3.9% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel’s total return for the last three months was -6.1%. This was made up of a growth return of -6.1% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel’s one-year total return is -17.13%. This was made up of a growth return of -17.13% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel’s one-year total return is 1.92%. This was made up of a growth return of 1.92% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel managed fund is :

Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel managed fund was $6.71 million.

The ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel managed fund has an inception date of 11 Dec 2006.

The current entry price of the ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel managed fund is $1.28129 per unit and the current exit price is $1.2805 per unit (as at 8 Jun 2023).

The current exit price of the ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel managed fund is $1.2805 per unit and the current entry price is $1.28129 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - OnePath Global Property Securities Index EF/Sel 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.