General Information

ANZ DA-Managed Growth
OnePath Custodians Pty Limited
ANZ0017AU
Multisector Growth
starstar (as at 30 Jun 2017)
Superannuation Fund
1 Aug 1995
$16.87 million (as at 30 Jun 2017)
$14.50041 (as at 27 Jul 2017)
$14.4771 (as at 27 Jul 2017)

Fund performance (30 Jun 2017)

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 -0.34 0.98 3.34 7.7 4.24 5.47 8.09 2.23
Growth return -0.34 0.98 3.34 7.7 4.24 5.47 8.09 2.23
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -1.2 0.66 2.74 8.37 6.16 8.08 11.56 4.72
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Jun 2017)

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

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