ANZ Deferred Annuity - Diversified Stable Series 1 - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.35 0.67 0.35 2.12 2.78 2.22 3.6 3.55
Growth return 0.35 0.67 0.35 2.12 2.78 2.22 3.6 3.55
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.62 1.45 1.16 3.95 4.3 4.15 5.89 5.62

Asset Allocation (31 May 2018)

Australian Equities 11.99%
International Equities 10.84%
Cash 18.27%
Property 0.56%
Fixed Interest 36.31%
Alternatives 22.03%
Asset Allocation

General Information

ANZ Deferred Annuity - Diversified Stable Series 1
OnePath Life Limited
Multisector Moderate
starstarstar (as at 31 May 2018)
Superannuation Fund
3 Jan 1993
$1.8 million (as at 31 Mar 2018)
$4.23544 (as at 18 Jun 2018)
$4.2329 (as at 18 Jun 2018)

Objectives and Strategy

This product aims to provide consistent real rates of return in the medium to long term (at least three to five years) with medium levels of risk.
Invests predominantly in bonds and money market securities. The balance of the fund is invested in equities and listed property trusts to provide diversification and greater opportunities for capital growth. Asset allocation ranges: Australian equities 5-30%, overseas equities 2-20%, Australian bonds 15-70%, Australian indexed bonds 0-15%, overseas bonds and liquidity 0-15%, listed property trusts 0-15%, Australian liquidity 2-78%.

Offer information

Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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