General Information

ANZ DA-Managed Growth
OnePath Custodians Pty Limited
ANZ0017AU
Multisector Growth
starstar (as at 30 Sep 2009)
n/a
Not Rated
Superannuation
1 Aug 1995
$16.69 million (as at 30 Nov 2016)
$14.02064 (as at 17 Jan 2017)
$13.9981 (as at 17 Jan 2017)

Fund performance (31 Dec 2016)

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 2.13 1.88 4.22 4.78 3.96 5.14 7.79 2.42
Growth return 2.13 1.88 4.22 4.78 3.96 5.14 7.79 2.42
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG Sup Multisector Growth Idx)

Total return 2.4 2.37 5.1 5.74 4.75 5.68 9.07 3.67

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 3.15 3.04 5.48 7.93 7.02 8.24 12.18 5.01

Asset Allocation (31 Dec 2016)

Australian Equities 25.37%
International Equities 26.95%
Cash 5.69%
Property 1.36%
Fixed Interest 16.01%
Alternatives 24.62%
Asset Allocation

Objectives and Strategy

This product aims to maximise real rates of return in the long term (at least five years) with medium to higher levels of risk.
Invests in domestic and overseas shares, bonds and money market securities. Australian property is also included for further diversification. Asset allocation ranges: Australian shares 10-60%, overseas shares 5-45%, listed property trusts 0-10%, direct property 0-35%, Australian bonds 5-55%, Australian indexed bonds 0-15%, overseas bonds and liquidity 0-15% and Australian liquidity 2-80%. Maximum of 75% in equities and property trusts.

Offer information

Indirect Cost Ratio (ICR) 1.49% (as at 30 Jun 2008)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund