InvestSMART

ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 6.0% per annum, over periods of five years or more.
Fund Strategy
The Fund invests in an actively managed, diversified portfolio of Australian and international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.45% 6.61% 12.31% 13.5% 6.08% 7.11% 6.89% 6.47%
Growth return 2.45% 6.61% 12.31% 13.5% 6.08% 7.11% 6.89% 6.47%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
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 - Optimix High Growth NE
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.37%
Australian Equities
34.11%
International Equities
49.67%
Property & Infrastructure
4.88%
Fixed Interest
5.38%
Alternatives
3.60%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE
Closed
OnePath Custodians Pty Limited
ANZ0745AU
Multisector Aggressive
star (as at 31 Mar 2024)
Allocated Pension
20 Sep 2004
$0.14 million (as at 31 Mar 2024)
$3.4172 (as at 17 Apr 2024)
$3.4124 (as at 17 Apr 2024)
Finalised
Offer information
Type Description
MER 1.11% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 2.35% (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

FAQs about the ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE

The objective of the ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 6.0% per annum, over periods of five years or more.

The strategy of the ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE managed fund is The Fund invests in an actively managed, diversified portfolio of Australian and international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

The APIR code of the ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE managed fund is ANZ0745AU.

ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE’s total return last month was 2.45%. This was made up of a growth return of 2.45% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE’s total return for the last three months was 6.61%. This was made up of a growth return of 6.61% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE’s one-year total return is 13.5%. This was made up of a growth return of 13.5% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE’s one-year total return is 7.11%. This was made up of a growth return of 7.11% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Mar 2024, the size of the ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE managed fund was $0.14 million.

The ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE managed fund has an inception date of 20 Sep 2004.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE managed fund is $3.4172 per unit and the current exit price is $3.4124 per unit (as at 17 Apr 2024).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - Optimix High Growth NE managed fund is $3.4124 per unit and the current entry price is $3.4172 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - Optimix High Growth 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.