InvestSMART

ANZ OneAnswer - Personal Super - OnePath Protected Growth NE - Managed Fund (Closed)

Fund Objective
The fund aims to achieve returns (before fees, charges and taxes) that exceed the UBS Composite Bond Index (0 Yr), over periods of three years or more.
Fund Strategy
The fund invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.22% -4.13% -6.41% -10.43% -5.57% -4.4% -% -%
Growth return 0.22% -4.13% -6.41% -10.43% -5.57% -4.4% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Personal Super - OnePath Protected Growth NE
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.65%
Australian Equities
4.94%
International Equities
2.99%
Property & Infrastructure
1.97%
Fixed Interest
15.72%
Alternatives
18.73%

General Information

Fund Details
Type Description
ANZ OneAnswer - Personal Super - OnePath Protected Growth NE
Closed
OnePath Custodians Pty Limited
MMF1010AU
Miscellaneous
Not Rated
Superannuation Fund
11 Dec 2006
$0.42 million (as at 30 Sep 2011)
n/a
$0.8187 (as at 22 Oct 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 3.15% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the ANZ OneAnswer - Personal Super - OnePath Protected Growth NE

The objective of the ANZ OneAnswer - Personal Super - OnePath Protected Growth NE managed fund is The fund aims to achieve returns (before fees, charges and taxes) that exceed the UBS Composite Bond Index (0+Yr), over periods of three years or more.

The strategy of the ANZ OneAnswer - Personal Super - OnePath Protected Growth NE managed fund is The fund invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the ANZ OneAnswer - Personal Super - OnePath Protected Growth NE managed fund is MMF1010AU.

ANZ OneAnswer - Personal Super - OnePath Protected Growth NE’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

ANZ OneAnswer - Personal Super - OnePath Protected Growth NE’s total return for the last three months was -4.13%. This was made up of a growth return of -4.13% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

ANZ OneAnswer - Personal Super - OnePath Protected Growth NE’s one-year total return is -10.43%. This was made up of a growth return of -10.43% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

ANZ OneAnswer - Personal Super - OnePath Protected Growth NE’s one-year total return is -4.4%. This was made up of a growth return of -4.4% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the ANZ OneAnswer - Personal Super - OnePath Protected Growth NE managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Personal Super - OnePath Protected Growth NE managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Personal Super - OnePath Protected Growth NE managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Sep 2011, the size of the ANZ OneAnswer - Personal Super - OnePath Protected Growth NE managed fund was $0.42 million.

The ANZ OneAnswer - Personal Super - OnePath Protected Growth NE managed fund has an inception date of 11 Dec 2006.

The current entry price of the ANZ OneAnswer - Personal Super - OnePath Protected Growth NE managed fund is $ per unit and the current exit price is $0.8187 per unit (as at 22 Oct 2011).

The current exit price of the ANZ OneAnswer - Personal Super - OnePath Protected Growth NE managed fund is $0.8187 per unit and the current entry price is $ per unit (as at 22 Oct 2011).

The minimum initial investment amount for the ANZ OneAnswer - Personal Super - OnePath Protected Growth NE managed fund is $2,000. Minimum additional investment is $1000.

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.