General Information

ANZ FIP-Australian Shares
OnePath Life Limited
ANZ0259AU
Equity Australia Large Growth
star (as at 30 Jun 2017)
Allocated Pension
26 Feb 2001
$0.55 million (as at 31 May 2017)
$2.80714 (as at 20 Jul 2017)
$2.7998 (as at 20 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 0.05 -2.23 1.06 10.23 3.04 3.3 9.86 2.62
Growth return 0.05 -2.23 1.06 10.23 3.04 3.3 9.86 2.62
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return 0.17 -1.58 3.16 14.09 7.11 6.63 11.81 3.61
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Jun 2017)

Australian Equities 95.86%
International Equities 0%
Cash 3.99%
Property 0.16%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth. The Fund aims to outperform the S&P/ASX 300 Accumulation Index before fees and charges.
Invests primarily in shares listed on the Australian Stock Exchange. Benchmarks: Australian shares 99%, cash 1%.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Dec 2010)

Holding Type % of Portfolio
BHP Billiton Limited Equity 7.16%
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