ANZ OneAnswer - Term Allocated Pension - OnePath Income EF - Managed Fund (Closed)

Fund Objective

The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed inflation by at least 2.5% per annum, over periods of two years or more.

Fund Strategy

The fund invests predominantly in a diversified mix of Australian and international assets including mortgages, cash, fixed interest, property securities and shares, with a strong bias towards income producing defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	1.28%	2.16%	6.48%	7.02%	1.97%	1.24%	1.12%	1.88%
Growth return	1.28%	2.16%	6.48%	7.02%	1.97%	1.24%	1.12%	1.88%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return	0.45%	1.21%	2.79%	6.38%	7.32%	5%	1.76%	2.83%

As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Term Allocated Pension - OnePath Income EF

Australian Equities: 7.94%

International Equities: 10.45%

Cash: 21.45%

Property & Infrastructure: 5.31%

Fixed Interest: 45.23%

Alternatives: 9.63%

Average Allocation of Peers

Australian Equities: 10.70%

International Equities: 4.31%

Cash: 26.03%

Property & Infrastructure: 1.09%

Fixed Interest: 56.16%

Alternatives: 1.70%

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer - Term Allocated Pension - OnePath Income EF
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0703AU
Sector/Asset Class	Multisector Conservative
Morningstar Rating	(as at 31 Mar 2024)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$0 million (as at 31 Mar 2024)
Entry Price	$1.9035 (as at 17 Apr 2024)
Exit Price	$1.9022 (as at 17 Apr 2024)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	0.89% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	1.33% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
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 Income EF

What is the objective of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund?

The objective of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund is The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed inflation by at least 2.5% per annum, over periods of two years or more.

What is the strategy for the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund?

The strategy of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund is The fund invests predominantly in a diversified mix of Australian and international assets including mortgages, cash, fixed interest, property securities and shares, with a strong bias towards income producing defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

What is the APIR code of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund?

The APIR code of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund is ANZ0703AU.

What was ANZ OneAnswer - Term Allocated Pension - OnePath Income EF’s total return last month?

ANZ OneAnswer - Term Allocated Pension - OnePath Income EF’s total return last month was 1.28%. This was made up of a growth return of 1.28% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

What was ANZ OneAnswer - Term Allocated Pension - OnePath Income EF’s total return for the last three months?

ANZ OneAnswer - Term Allocated Pension - OnePath Income EF’s total return for the last three months was 2.16%. This was made up of a growth return of 2.16% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

What is ANZ OneAnswer - Term Allocated Pension - OnePath Income EF’s one-year total return?

ANZ OneAnswer - Term Allocated Pension - OnePath Income EF’s one-year total return is 7.02%. This was made up of a growth return of 7.02% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

What is ANZ OneAnswer - Term Allocated Pension - OnePath Income EF’s three-year total return?

ANZ OneAnswer - Term Allocated Pension - OnePath Income EF’s one-year total return is 1.24%. This was made up of a growth return of 1.24% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

What is the asset allocation of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund?

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund is :

Australian Equities: 7.94%

International Equities: 10.45%

Cash: 21.45%

Property & Infrastructure: 5.31%

Fixed Interest: 45.23%

Alternatives: 9.63%

Who is the responsible Entity of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund?

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

What sector/asset class does the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund belong to?

The ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund belongs to the Multisector Conservative sector/asset class.

What is the size of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund?

As at 31 Mar 2024, the size of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund was $0 million.

What is the inception date of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund?

The ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund has an inception date of 20 Sep 2004.

What is the current entry price of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund?

The current entry price of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund is $1.9035 per unit and the current exit price is $1.9022 per unit (as at 17 Apr 2024).

What is the current exit price of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund?

The current exit price of the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund is $1.9022 per unit and the current entry price is $1.9035 per unit (as at 17 Apr 2024).

What is the minimum investment amount for the ANZ OneAnswer - Term Allocated Pension - OnePath Income EF managed fund?

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - OnePath Income 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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