ANZ OneAnswer - Term Allocated Pension - AMP Australian Property EF - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.27 0.81 2.27 3.53 5.02 5.07 0.11 -
Growth return -3.79 -3.3 -2.21 -1.04 2.84 3.17 -0.85 -
Income return 4.06 4.11 4.48 4.57 2.18 1.9 0.96 -
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.96 6.35 7.51 14.21 0.74 8.03 12.4 6.63
As as 28 Feb 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation


General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - AMP Australian Property EF
OnePath Custodians Pty Limited
Unlisted and Direct Property
Not Rated
Allocated Pension
19 Sep 2005
$0.07 million (as at 28 Feb 2013)
$1.1877 (as at 12 Apr 2013)
$1.1877 (as at 12 Apr 2013)
Fund Objective
To provide income and long term capital growth.
Fund Strategy
The Fund invests primarily in direct property within Australia, with the ability to also invest in cash and listed property securities. The portfolio is designed taking into account the real estate cycle, regional characteristics, investment opportunities and the liquidity profile of the Fund and its investments. The Fund may also invest in other managed investment schemes or investment companies where it is consistent with the Fund's investment objectives.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2011)
Minimum initial investment $100.00

Top 10 holdings (as at 30 Jun 2016)

Holding (as at 30 Jun 2016) Type % of Portfolio
Scentre Group Equity 23.11%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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