ANZ OneAnswer TTR - Schroder Real Return EF - Managed Fund (Closed)

The objective of the ANZ OneAnswer TTR - Schroder Real Return EF managed fund is To achieve a return of CPI plus 4% to 5% p.a. before fees over rolling 3-year periods while minimisingthe incidence and size of negative returns in doing so.

The strategy of the ANZ OneAnswer TTR - Schroder Real Return EF managed fund is The Fund is an objective based multi-asset investment strategy that uses a dynamic, unconstrained approach to asset allocation in order to take advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation.

The APIR code of the ANZ OneAnswer TTR - Schroder Real Return EF managed fund is MMF7889AU.

ANZ OneAnswer TTR - Schroder Real Return EF’s total return last month was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Schroder Real Return EF’s total return for the last three months was 1.59%. This was made up of a growth return of 1.59% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Schroder Real Return EF’s one-year total return is 3.32%. This was made up of a growth return of 3.32% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Schroder Real Return EF’s one-year total return is 2.55%. This was made up of a growth return of 2.55% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer TTR - Schroder Real Return EF managed fund is :

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

The ANZ OneAnswer TTR - Schroder Real Return EF managed fund belongs to the Multisector Flexible sector/asset class.

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

The ANZ OneAnswer TTR - Schroder Real Return EF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer TTR - Schroder Real Return EF managed fund is $1.11456 per unit and the current exit price is $1.11012 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer TTR - Schroder Real Return EF managed fund is $1.11012 per unit and the current entry price is $1.11456 per unit (as at 7 Jun 2023).

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