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  5. ANZ OneAnswer TTR - Pendal Smlr Companies EF - Managed fund profile

ANZ OneAnswer TTR - Pendal Smlr Companies EF - Managed Fund (Closed)

Fund Objective
The option aims to provide exposure to listed Australian companies outside the S&P/ASX 100 Accumulation Index and produce investment returns which exceed the S&P/ASX Small Ordinaries Accumulation Index; over rolling five-year periods before fees and taxes.
Fund Strategy
This option is designed for investors who want the potential for long term capital growth and tax effective income; diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The option invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The option may also invest in equivalent companies listed on the New Zealand Stock Exchange; hold cash and may use derivatives.

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 -0.52% 1.58% 2.29% 2.52% 0.27% 6.75% 2.64% -%
Growth return -0.52% 1.58% 2.29% 2.52% 0.27% 6.75% 2.64% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer TTR - Pendal Smlr Companies EF
Australian Equities
97.08%
Cash
2.92%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.23%
Cash
3.93%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
ANZ OneAnswer TTR - Pendal Smlr Companies EF
Closed
OnePath Custodians Pty Limited
MMF9364AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.14878 (as at 7 Jun 2023)
$1.14306 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.62% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.62% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
AUB Group Ltd Equity 4.21%
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FAQs about the ANZ OneAnswer TTR - Pendal Smlr Companies EF

The objective of the ANZ OneAnswer TTR - Pendal Smlr Companies EF managed fund is The option aims to provide exposure to listed Australian companies outside the S&P/ASX 100 Accumulation Index and produce investment returns which exceed the S&P/ASX Small Ordinaries Accumulation Index; over rolling five-year periods before fees and taxes.

The strategy of the ANZ OneAnswer TTR - Pendal Smlr Companies EF managed fund is This option is designed for investors who want the potential for long term capital growth and tax effective income; diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The option invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The option may also invest in equivalent companies listed on the New Zealand Stock Exchange; hold cash and may use derivatives.

The APIR code of the ANZ OneAnswer TTR - Pendal Smlr Companies EF managed fund is MMF9364AU.

ANZ OneAnswer TTR - Pendal Smlr Companies EF’s total return last month was -0.52%. This was made up of a growth return of -0.52% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Pendal Smlr Companies EF’s total return for the last three months was 1.58%. This was made up of a growth return of 1.58% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Pendal Smlr Companies EF’s one-year total return is 2.52%. This was made up of a growth return of 2.52% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Pendal Smlr Companies EF’s one-year total return is 6.75%. This was made up of a growth return of 6.75% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer TTR - Pendal Smlr Companies EF managed fund is :

Australian Equities
97.08%
Cash
2.92%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ OneAnswer TTR - Pendal Smlr Companies EF managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

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

The ANZ OneAnswer TTR - Pendal Smlr Companies EF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer TTR - Pendal Smlr Companies EF managed fund is $1.14878 per unit and the current exit price is $1.14306 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer TTR - Pendal Smlr Companies EF managed fund is $1.14306 per unit and the current entry price is $1.14878 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer TTR - Pendal Smlr Companies 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.