ANZ OneAnswer TTR - Investors Mutual Australian Shares EF - Managed Fund (Closed)

The objective of the ANZ OneAnswer TTR - Investors Mutual Australian Shares EF managed fund is To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.

The strategy of the ANZ OneAnswer TTR - Investors Mutual Australian Shares EF managed fund is The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

The APIR code of the ANZ OneAnswer TTR - Investors Mutual Australian Shares EF managed fund is MMF3950AU.

ANZ OneAnswer TTR - Investors Mutual Australian Shares EF’s total return last month was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Investors Mutual Australian Shares EF’s total return for the last three months was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Investors Mutual Australian Shares EF’s one-year total return is 6.77%. This was made up of a growth return of 6.77% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Investors Mutual Australian Shares EF’s one-year total return is 10.96%. This was made up of a growth return of 10.96% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer TTR - Investors Mutual Australian Shares EF managed fund is :

The Responsible Entity for the ANZ OneAnswer TTR - Investors Mutual Australian Shares EF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer TTR - Investors Mutual Australian Shares EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer TTR - Investors Mutual Australian Shares EF managed fund was $0 million.

The ANZ OneAnswer TTR - Investors Mutual Australian Shares EF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer TTR - Investors Mutual Australian Shares EF managed fund is $1.34586 per unit and the current exit price is $1.33916 per unit (as at 8 Jun 2023).

The current exit price of the ANZ OneAnswer TTR - Investors Mutual Australian Shares EF managed fund is $1.33916 per unit and the current entry price is $1.34586 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer TTR - Investors Mutual Australian Shares EF managed fund is $20,000. Minimum additional investment is $0.