ANZ OneAnswer TTR - Pendal Cor Australian Shares EF - Managed Fund (Closed)

The objective of the ANZ OneAnswer TTR - Pendal Cor Australian Shares EF managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.

The strategy of the ANZ OneAnswer TTR - Pendal Cor Australian Shares EF managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.

The APIR code of the ANZ OneAnswer TTR - Pendal Cor Australian Shares EF managed fund is MMF6458AU.

ANZ OneAnswer TTR - Pendal Cor Australian Shares EF’s total return last month was -0.72%. This was made up of a growth return of -0.72% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Pendal Cor Australian Shares EF’s total return for the last three months was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Pendal Cor Australian Shares EF’s one-year total return is 5.07%. This was made up of a growth return of 5.07% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Pendal Cor Australian Shares EF’s one-year total return is 11.72%. This was made up of a growth return of 11.72% and an income return of 0%. These returns were calculated as at 31 May 2023.

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

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

The ANZ OneAnswer TTR - Pendal Cor 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 - Pendal Cor Australian Shares EF managed fund was $0 million.

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

The current entry price of the ANZ OneAnswer TTR - Pendal Cor Australian Shares EF managed fund is $1.41766 per unit and the current exit price is $1.41061 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer TTR - Pendal Cor Australian Shares EF managed fund is $1.41061 per unit and the current entry price is $1.41766 per unit (as at 7 Jun 2023).

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