ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF - Managed Fund (Closed)

The objective of the ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF managed fund is To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark doesn't limit or constrain portfolio construction.

The strategy of the ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF managed fund is The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

The APIR code of the ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF managed fund is MMF4951AU.

ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF’s total return last month was -1.72%. This was made up of a growth return of -1.72% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF’s total return for the last three months was 5.59%. This was made up of a growth return of 5.59% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF’s one-year total return is 11.6%. This was made up of a growth return of 11.6% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF’s one-year total return is 4.21%. This was made up of a growth return of 4.21% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF managed fund is :

The Responsible Entity for the ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF managed fund was $0 million.

The ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF managed fund is $1.36772 per unit and the current exit price is $1.36363 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer TTR - Stewart Investors Worldwide Sustainability EF managed fund is $1.36363 per unit and the current entry price is $1.36772 per unit (as at 7 Jun 2023).

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