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ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE - Managed Fund

Fund Objective
Fund Strategy

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 0.88% 3.09% 9.51% 18.29% 17.02% 18.92% 11.35% 11.13%
Growth return -1.53% 1.22% 4.69% 22.91% 14.36% 17.46% 10.16% 10.44%
Income return 2.41% 1.87% 4.82% -4.62% 2.66% 1.46% 1.19% 0.69%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE
International Equities
96%
Cash
2.88%
Property & Infrastructure
1.12%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.47%
Cash
2.03%
Property & Infrastructure
0.20%
Australian Equities
5.19%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE
ANZ0755AU
Equity World - Currency Hedged
starstar (as at 31 Jan 2026)
Allocated Pension
20 Sep 2004
$0.09 million (as at 31 Jan 2026)
$6.34252 (as at 3 Mar 2026)
$6.33872 (as at 3 Mar 2026)
Open
Offer information
Type Description
MER 0.41% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.41% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
NVIDIA Corp 5.10%
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FAQs about the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE

The objective of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE managed fund is

The strategy of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE managed fund is

The APIR code of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE managed fund is ANZ0755AU.

ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE’s total return last month was 0.88%. This was made up of a growth return of -1.53% and an income return of 2.41%. These returns were calculated as at 28 Feb 2026.

ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE’s total return for the last three months was 3.09%. This was made up of a growth return of 1.22% and an income return of 1.87%%. These returns were calculated as at 28 Feb 2026.

ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE’s one-year total return is 18.29%. This was made up of a growth return of 22.91% and an income return of -4.62%. These returns were calculated as at 28 Feb 2026.

ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE’s one-year total return is 18.92%. This was made up of a growth return of 17.46% and an income return of 1.46%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE managed fund is :

International Equities
96%
Cash
2.88%
Property & Infrastructure
1.12%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jan 2026, the size of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE managed fund was $0.09 million.

The ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE managed fund has an inception date of 20 Sep 2004.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE managed fund is $6.34252 per unit and the current exit price is $6.33872 per unit (as at 3 Mar 2026).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE managed fund is $6.33872 per unit and the current entry price is $6.34252 per unit (as at 3 Mar 2026).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - OnePath International Shares Index (Hedged) NE 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.