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  5. ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE - Managed fund profile

ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE - Managed Fund

Fund Objective
To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.
Fund Strategy
Ausbil's active investment process aims to exploit the inefficiencies across the mid and small cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

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 5.92% 13.72% 18.85% 25.21% 17.42% 12.63% 13.53% 10.29%
Growth return 5.92% 13.72% 18.85% 25.21% 17.42% 12.63% 13.53% 10.29%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE
Australian Equities
97.50%
Cash
2.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.27%
Cash
3.90%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE
OnePath Custodians Pty Limited
ANZ0904AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Aug 2025)
Allocated Pension
19 Sep 2005
$0.07 million (as at 31 Aug 2025)
$4.4081 (as at 17 Sep 2025)
$4.38617 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 1.31% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.31% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $100.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Life360 Inc Chess Depository Interest Equity 5.19%
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FAQs about the ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE

The objective of the ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.

The strategy of the ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is Ausbil's active investment process aims to exploit the inefficiencies across the mid and small cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

The APIR code of the ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is ANZ0904AU.

ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE’s total return last month was 5.92%. This was made up of a growth return of 5.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE’s total return for the last three months was 13.72%. This was made up of a growth return of 13.72% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE’s one-year total return is 25.21%. This was made up of a growth return of 25.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE’s one-year total return is 12.63%. This was made up of a growth return of 12.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is :

Australian Equities
97.50%
Cash
2.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Aug 2025, the size of the ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund was $0.07 million.

The ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is $4.4081 per unit and the current exit price is $4.38617 per unit (as at 17 Sep 2025).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is $4.38617 per unit and the current entry price is $4.4081 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund 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.