ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE - Managed Fund

Fund Objective

Fund Strategy

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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.88%	28.53%	25.55%	46.65%	30.59%	24.8%	7.92%	9.06%
Growth return	3.99%	28.94%	26.35%	-%	31%	25.06%	8.06%	9.13%
Income return	-0.11%	-0.41%	-0.8%	-%	-0.41%	-0.26%	-0.14%	-0.07%
Market index (MSCI EM NR AUD)
Total return	-1.41%	24.05%	23.85%	41.03%	28.72%	22.95%	9.77%	11.29%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 94.66%

Australian Equities: 2.46%

Cash: 2.80%

Property & Infrastructure: 0.08%

Fixed Interest: 0.01%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE
APIR Code	ANZ0698AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$0.02 million (as at 31 May 2026)
Entry Price	$3.84754 (as at 14 Jul 2026)
Exit Price	$3.83986 (as at 14 Jul 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.28% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.28% (as at 30 Jun 2025)
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00
Minimum redemption amount

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FAQs about the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE

What is the objective of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund?

The objective of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund is

What is the strategy for the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund?

The strategy of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund is

What is the APIR code of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund?

The APIR code of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund is ANZ0698AU.

What was ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE’s total return last month?

ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE’s total return last month was 3.88%. This was made up of a growth return of 3.99% and an income return of -0.11%. These returns were calculated as at 30 Jun 2026.

What was ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE’s total return for the last three months?

ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE’s total return for the last three months was 28.53%. This was made up of a growth return of 28.94% and an income return of -0.41%%. These returns were calculated as at 30 Jun 2026.

What is ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE’s one-year total return?

ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE’s one-year total return is 46.65%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

What is ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE’s three-year total return?

ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE’s one-year total return is 24.8%. This was made up of a growth return of 25.06% and an income return of -0.26%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund?

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund belong to?

The ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund?

As at 31 May 2026, the size of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund was $0.02 million.

What is the inception date of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund?

The ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund has an inception date of 20 Sep 2004.

What is the current entry price of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund?

The current entry price of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund is $3.84754 per unit and the current exit price is $3.83986 per unit (as at 14 Jul 2026).

What is the current exit price of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund?

The current exit price of the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund is $3.83986 per unit and the current entry price is $3.84754 per unit (as at 14 Jul 2026).

What is the minimum investment amount for the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets NE managed fund?

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets 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.

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