ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF - Managed Fund

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.25%	-0.44%	8.24%	9.37%	18.29%	13.06%	11.97%	9.82%
Growth return	-1.25%	-0.44%	8.24%	9.37%	-%	13.06%	11.97%	9.82%
Income return	0%	0%	0%	0%	-%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0670AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$0 million (as at 31 Oct 2025)
Entry Price	$7.31308 (as at 18 Nov 2025)
Exit Price	$7.29121 (as at 18 Nov 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.36% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	1.36% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	10.04%
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FAQs about the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF

What is the objective of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund?

The objective of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund is

What is the strategy for the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund?

The strategy of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund is

What is the APIR code of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund?

The APIR code of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund is ANZ0670AU.

What was ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF’s total return last month?

ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF’s total return last month was -1.25%. This was made up of a growth return of -1.25% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF’s total return for the last three months?

ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF’s total return for the last three months was -0.44%. This was made up of a growth return of -0.44% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF’s one-year total return?

ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF’s one-year total return is 9.37%. This was made up of a growth return of 9.37% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF’s three-year total return?

ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF’s one-year total return is 13.06%. This was made up of a growth return of 13.06% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund?

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund is :

Australian Equities: 87.47%

International Equities: 10.65%

Cash: 1.88%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund?

The Responsible Entity for the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund belong to?

The ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund?

As at 31 Oct 2025, the size of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund was $0 million.

What is the inception date of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund?

The ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund has an inception date of 20 Sep 2004.

What is the current entry price of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund?

The current entry price of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund is $7.31308 per unit and the current exit price is $7.29121 per unit (as at 18 Nov 2025).

What is the current exit price of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund?

The current exit price of the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund is $7.29121 per unit and the current entry price is $7.31308 per unit (as at 18 Nov 2025).

What is the minimum investment amount for the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund?

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - Frst Sntr Imputation EF managed fund is $1,000. 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.

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