ANZ Spr Advantage OnePath Australian Shares Index EF - Managed Fund (Closed)

Fund Objective

The fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 Index before taking into account fees, expenses, and tax.

Fund Strategy

The S&P/ASX 300 Index includes the large cap, mid cap and small cap components of the S&P/ASX index family. The index covers approximately 81% of Australian equity market capitalisation. The fund will hold most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The fund may invest in securities that have been removed from or are expected to be included in the index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.14%	-0.51%	-0.36%	3.41%	4.14%	10.92%	7.4%	8.01%
Growth return	-2.14%	-0.51%	-0.36%	3.41%	4.14%	10.92%	7.4%	8.01%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Spr Advantage OnePath Australian Shares Index EF

Australian Equities: 93.33%

Cash: 0.18%

Property & Infrastructure: 6.49%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.74%

Cash: -0.82%

Property & Infrastructure: 1.41%

International Equities: 4.83%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	ANZ Spr Advantage OnePath Australian Shares Index EF
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0622AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Superannuation Fund
Fund Inception	30 Sep 2003
Fund Size	$2.96 million (as at 31 May 2023)
Entry Price	$4.85561 (as at 8 Jun 2023)
Exit Price	$4.85367 (as at 8 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.53%
MER	0.53% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated	0.53% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	10.91%
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FAQs about the ANZ Spr Advantage OnePath Australian Shares Index EF

What is the objective of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund?

The objective of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund is The fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 Index before taking into account fees, expenses, and tax.

What is the strategy for the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund?

The strategy of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund is The S&P/ASX 300 Index includes the large cap, mid cap and small cap components of the S&P/ASX index family. The index covers approximately 81% of Australian equity market capitalisation. The fund will hold most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The fund may invest in securities that have been removed from or are expected to be included in the index.

What is the APIR code of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund?

The APIR code of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund is ANZ0622AU.

What was ANZ Spr Advantage OnePath Australian Shares Index EF’s total return last month?

ANZ Spr Advantage OnePath Australian Shares Index EF’s total return last month was -2.14%. This was made up of a growth return of -2.14% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was ANZ Spr Advantage OnePath Australian Shares Index EF’s total return for the last three months?

ANZ Spr Advantage OnePath Australian Shares Index EF’s total return for the last three months was -0.51%. This was made up of a growth return of -0.51% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is ANZ Spr Advantage OnePath Australian Shares Index EF’s one-year total return?

ANZ Spr Advantage OnePath Australian Shares Index EF’s one-year total return is 3.41%. This was made up of a growth return of 3.41% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is ANZ Spr Advantage OnePath Australian Shares Index EF’s three-year total return?

ANZ Spr Advantage OnePath Australian Shares Index EF’s one-year total return is 10.92%. This was made up of a growth return of 10.92% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund?

The asset allocation of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund is :

Australian Equities: 93.33%

Cash: 0.18%

Property & Infrastructure: 6.49%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund?

The Responsible Entity for the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund belong to?

The ANZ Spr Advantage OnePath Australian Shares Index EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund?

As at 31 May 2023, the size of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund was $2.96 million.

What is the inception date of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund?

The ANZ Spr Advantage OnePath Australian Shares Index EF managed fund has an inception date of 30 Sep 2003.

What is the current entry price of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund?

The current entry price of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund is $4.85561 per unit and the current exit price is $4.85367 per unit (as at 8 Jun 2023).

What is the current exit price of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund?

The current exit price of the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund is $4.85367 per unit and the current entry price is $4.85561 per unit (as at 8 Jun 2023).

What is the minimum investment amount for the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund?

The minimum initial investment amount for the ANZ Spr Advantage OnePath Australian Shares Index EF managed fund 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.

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