Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 2.7% | 6.52% | 11.65% | 16.28% | 15.5% | 13.58% | 12.2% | 10.19% |
Growth return | 2.7% | 6.52% | 11.65% | 16.28% | 15.5% | 13.58% | 12.2% | 10.19% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF | |
OnePath Custodians Pty Limited | |
ANZ0664AU | |
Equity Australia Large Blend | |
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Allocated Pension | |
20 Sep 2004 | |
$0 million (as at 31 Aug 2025) | |
$7.6591 (as at 11 Sep 2025) | |
$7.63619 (as at 11 Sep 2025) | |
Open |
Type | Description |
Standard entry fee | 4% |
MER | 1.26% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 1.26% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | $100.00 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Blackrock Australian Alpha T X1 | Mutual Fund - Open End | 99.99% |
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The objective of the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.
The strategy of the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.
The APIR code of the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF managed fund is ANZ0664AU.
ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF’s total return last month was 2.7%. This was made up of a growth return of 2.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF’s total return for the last three months was 6.52%. This was made up of a growth return of 6.52% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF’s one-year total return is 16.28%. This was made up of a growth return of 16.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF’s one-year total return is 13.58%. This was made up of a growth return of 13.58% 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 - BlackRock Advantage Australian Equities EF managed fund is :
The Responsible Entity for the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF managed fund is OnePath Custodians Pty Limited.
The ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 31 Aug 2025, the size of the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF managed fund was $0 million.
The ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF managed fund has an inception date of 20 Sep 2004.
The current entry price of the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF managed fund is $7.6591 per unit and the current exit price is $7.63619 per unit (as at 11 Sep 2025).
The current exit price of the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF managed fund is $7.63619 per unit and the current entry price is $7.6591 per unit (as at 11 Sep 2025).
The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities EF 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.