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  5. ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE - Managed fund profile

ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE - Managed Fund

Fund Objective
The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 1.5% per annum over periods of one year or more.
Fund Strategy
The fund invests in a diversified mix of Australian Defensive assets. The fund is actively managed in accordance with INGIM's investment process.

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 0.05% 0.18% 0.26% 0.28% 0.14% 0.09% 0.05% 0.4%
Growth return 0.07% 0.13% 0.16% 0.16% 0.08% 0.05% 0.03% 0.42%
Income return -0.02% 0.05% 0.1% 0.12% 0.06% 0.04% 0.02% -0.02%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Jul 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
72.56%
Australian Equities
5.43%
International Equities
4.81%
Cash
16.12%
Property & Infrastructure
0.64%
Alternatives
0.44%

General Information

Fund Details
Type Description
ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE
OnePath Custodians Pty Limited
ANZ0528AU
Reserve Backed
star (as at 30 Nov 2021)
Superannuation Fund
31 May 2003
$2.92 million (as at 31 May 2023)
$1.3492 (as at 15 Aug 2023)
$1.3492 (as at 15 Aug 2023)
Open
Offer information
Type Description
MER 2.19% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.19% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

FAQs about the ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE

The objective of the ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE managed fund is The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 1.5% per annum over periods of one year or more.

The strategy of the ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE managed fund is The fund invests in a diversified mix of Australian Defensive assets. The fund is actively managed in accordance with INGIM's investment process.

The APIR code of the ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE managed fund is ANZ0528AU.

ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE’s total return last month was 0.05%. This was made up of a growth return of 0.07% and an income return of -0.02%. These returns were calculated as at 31 Jul 2023.

ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE’s total return for the last three months was 0.18%. This was made up of a growth return of 0.13% and an income return of 0.05%%. These returns were calculated as at 31 Jul 2023.

ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE’s one-year total return is 0.28%. This was made up of a growth return of 0.16% and an income return of 0.12%. These returns were calculated as at 31 Jul 2023.

ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE’s one-year total return is 0.09%. This was made up of a growth return of 0.05% and an income return of 0.04%. These returns were calculated as at 31 Jul 2023.

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

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

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

The ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE managed fund belongs to the Reserve Backed sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE managed fund was $2.92 million.

The ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE managed fund is $1.3492 per unit and the current exit price is $1.3492 per unit (as at 15 Aug 2023).

The current exit price of the ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE managed fund is $1.3492 per unit and the current entry price is $1.3492 per unit (as at 15 Aug 2023).

The minimum initial investment amount for the ANZ OneAnswer - Personal Super - OnePath Capital Guaranteed NE managed fund is $0. 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.