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  5. ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF - Managed fund profile

ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.
Fund Strategy
The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

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 3.65% 9.83% 17.35% 16.96% 19.04% 14.55% 12.57% 6.7%
Growth return 3.65% 9.83% 17.35% 16.96% 19.04% 14.55% 12.57% 6.7%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF
Australian Equities
1.45%
Cash
1.38%
Property & Infrastructure
97.17%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.32%
Cash
2.41%
Property & Infrastructure
93.02%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF
OnePath Custodians Pty Limited
ANZ0674AU
Equity Australia Real Estate
starstarstar (as at 31 Aug 2025)
Allocated Pension
20 Sep 2004
$0 million (as at 31 Jul 2025)
$2.8402 (as at 16 Sep 2025)
$2.82607 (as at 16 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.32% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.32% (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 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Goodman Group Equity 22.31%
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FAQs about the ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF

The objective of the ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

The strategy of the ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

The APIR code of the ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF managed fund is ANZ0674AU.

ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF’s total return last month was 3.65%. This was made up of a growth return of 3.65% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF’s total return for the last three months was 9.83%. This was made up of a growth return of 9.83% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF’s one-year total return is 16.96%. This was made up of a growth return of 16.96% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF’s one-year total return is 14.55%. This was made up of a growth return of 14.55% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF managed fund is :

Australian Equities
1.45%
Cash
1.38%
Property & Infrastructure
97.17%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jul 2025, the size of the ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF managed fund was $0 million.

The ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF managed fund has an inception date of 20 Sep 2004.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF managed fund is $2.8402 per unit and the current exit price is $2.82607 per unit (as at 16 Sep 2025).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property EF managed fund is $2.82607 per unit and the current entry price is $2.8402 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - SG Hiscock Property 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.