InvestSMART

OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF - Managed Fund (Closed)

Fund Objective
The fund aims to provide investors with a high level of capital security while achieving returns generally in line with cash management accounts and term deposits by investing in ANZ bank deposits.
Fund Strategy
The ANZ Flexible Term Deposit Fund aims to meet its objective by investing in a portfolio of term deposits and cash held by ANZ.

Fund Performance Comparison

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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

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% 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.
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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 0.31% 0.82% 1.52% 2.02% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Apr 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.81%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF
Closed
OnePath Funds Management Limited
MMF1099AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Investment Fund
1 Jul 2008
$0 million (as at 31 May 2023)
n/a
n/a
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 0% (as at 25 Jul 2022)
Indirect Cost Ratio (ICR) - Estimated 0% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF

The objective of the OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF managed fund is The fund aims to provide investors with a high level of capital security while achieving returns generally in line with cash management accounts and term deposits by investing in ANZ bank deposits.

The strategy of the OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF managed fund is The ANZ Flexible Term Deposit Fund aims to meet its objective by investing in a portfolio of term deposits and cash held by ANZ.

The APIR code of the OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF managed fund is MMF1099AU.

OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF’s total return last month was 0.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2023.

OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF’s total return for the last three months was 0.82%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2023.

OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF’s one-year total return is 2.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2023.

OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2023.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF managed fund was $0 million.

The OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF managed fund has an inception date of 1 Jul 2008.

The current entry price of the OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF managed fund is $0. 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.