InvestSMART

ANZ OneAnswer TTR - 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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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 -0.38% 1.45% 1.37% 0.34% -2% 0.08% 1.16% -%
Growth return -0.38% 1.45% 1.37% 0.34% -2% 0.08% 1.16% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer TTR - 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
10.64%
International Equities
4.32%
Cash
27.57%
Property & Infrastructure
1.02%
Fixed Interest
54.71%
Alternatives
1.74%

General Information

Fund Details
Type Description
ANZ OneAnswer TTR - OnePath Income EF
Closed
OnePath Custodians Pty Limited
MMF6929AU
Multisector Conservative
starstarstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.065 (as at 7 Jun 2023)
$1.0639 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.13% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.11% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0.01
Minimum initial investment $20,000
Minimum additional investments

FAQs about the ANZ OneAnswer TTR - OnePath Income EF

The objective of the ANZ OneAnswer TTR - 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.

The strategy of the ANZ OneAnswer TTR - 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.

The APIR code of the ANZ OneAnswer TTR - OnePath Income EF managed fund is MMF6929AU.

ANZ OneAnswer TTR - OnePath Income EF’s total return last month was -0.38%. This was made up of a growth return of -0.38% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - OnePath Income EF’s total return for the last three months was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - OnePath Income EF’s one-year total return is 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - OnePath Income EF’s one-year total return is 0.08%. This was made up of a growth return of 0.08% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer TTR - 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%

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

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

As at 31 May 2023, the size of the ANZ OneAnswer TTR - OnePath Income EF managed fund was $0 million.

The ANZ OneAnswer TTR - OnePath Income EF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer TTR - OnePath Income EF managed fund is $1.065 per unit and the current exit price is $1.0639 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer TTR - OnePath Income EF managed fund is $1.0639 per unit and the current entry price is $1.065 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer TTR - OnePath Income EF managed fund is $20,000. Minimum additional investment is $0.

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.