ANZ OA Inv-OnePath Balanced Index DEF
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101291-2023-12-02-02:18.pdf |
FUND MANAGER | OnePath |
ASX Code | |
APIR | MMF1423AU |
ASSET CLASS | EXCHANGE TRADED FUNDS |
INVESTMENT STYLE | The Option targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes. |
INVESTMENT PROFILE | The Option seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax. |
CURRENCY MANAGEMENT | Hedged |
INCEPTION DATE | 12-04-2010 |
BENCHMARK | Balanced Composite Index - Wholesale |
FUND SIZE | Balanced Composite Index - Wholesale |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | |
FEES | 0.47% p.a. (Nil entry fee option: 1.32% p.a.) |
STRUCTURE |
Benefits
Benefits | Benefits of investing with ANZ OneAnswer Investment Portfolio
For more information, refer to pages 4 and 5 of the PDS. Risk levelMedium to High Investor suitabilityThe fund is suitable for investors seeking a balance between income and capital growth through passive exposure to a diversified portfolio of assets and who are prepared to accept some variability of returns. |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
About ANZ OneAnswer Investment PortfolioOneAnswer provides you with innovative choices to enable you to tailor an investment that suits your needs. Investment choices offered through OneAnswer Using the extensive range of investment funds offered by OneAnswer, you can create an investment profile to help you achieve your investment goals. With a choice of over 80 investment funds, simply select which investment funds you want to invest in and the proportion to be invested in each. Investing in ANZ Term Deposit options Through OneAnswer you can access a range of ANZ Term Deposit options. These offer competitive interest rates and a choice of 3, 6 and 12 months, or 2, 3, and 5 year investment terms. These options give you the security of investing with ANZ, one of Australia's largest banks. You can view current interest rates at onepath.com.au ANZ Term Deposit options work a little differently to other investment funds in OneAnswer. The Regular Investment Plan, Dollar Cost Averaging Plan, Auto-Rebalance Plan and Regular Draw-down Plan are not available for ANZ Term Deposits. An additional investment or switch in to ANZ Term Deposits will be processed as a new term deposit and the minimum of $1,000 will apply. You cannot make a partial withdrawal or switch from an ANZ Term Deposit. Full withdrawals prior to maturity will incur an early withdrawal adjustment. Interest earned on ANZ Term Deposits will be credited to ANZ Cash Advantage, an investment fund offered through OneAnswer. Establishing a Regular Investment Plan A Regular Investment Plan is a simple and effective way to grow your investment by adding money on a regular basis from outside of your investment. You are not able to regularly invest into ANZ Term Deposits. You choose:
Establishing a Dollar Cost Averaging Plan With a Dollar Cost Averaging Plan, you switch a set amount into your chosen investment fund(s) (except for ANZ Term Deposits) at regular intervals, thereby potentially reducing the risk of investing a single larger amount on a single day. You choose:
Using auto-rebalance to realign to your chosen investment profile The Auto-Rebalance Plan works by switching units between investment funds (except for ANZ Term Deposits) in order to realign your investment allocation as per your nominated investment profile. You choose:
Additional investments, switches or withdrawals may affect your Auto-Rebalance Plan. Receiving distribution payments You can choose to have distributions from your selected investment funds (except for ANZ Term Deposits) reinvested for further units in your investment fund(s) or paid into your nominated bank or financial institution account. Any transaction costs applicable to the relevant investment fund will not apply on the reinvestment of distributions . For ANZ Term Deposits interest is automatically credited to ANZ Cash Advantage. Switching between investment funds As your financial objectives change over time, we make it easy for you to tailor your OneAnswer investment. For your convenience you can switch between investment funds online at any time via Account Access at onepath.com.au or by written request. Any units purchased as a result of the switch will be issued based on the terms of the PDS current at the time the purchase is made and the relevant investment fund's constitution. You can obtain the latest PDS free of charge by contacting your financial adviser, visiting our website at onepath.com.au/superandinvestments-forms-and-brochures or by contacting Customer Services. |
Mandate
How we invest your moneyThe fund holds units in a range of underlying fund's and/or direct assets to achieve the mix of assets shown in the Asset Allocation table below. The portfolio targets a 50% allocation to income asset classes (cash and fixed interest securities) and a 50% allocation to growth asset classes (property securities and shares). Actual allocations are permitted to deviate from the strategic asset allocations provided they remain within the ranges in the table below. The strategic asset allocation benchmarks and asset allocation ranges may be varied, and new asset classes may be introduced from time to time. Asset allocation(Asset class: Benchmark / Range)
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