General Information

ANZ FIP-Balanced
OnePath Custodians Pty Limited
ANZ0256AU
Multisector Balanced
star (as at 31 Jan 2010)
n/a
Not Rated
Retirement
26 Feb 2001
$2.39 million (as at 30 Nov 2016)
$1.93025 (as at 19 Jan 2017)
$1.9278 (as at 19 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 1.73 0.96 2.77 4.14 3.43 4.95 6.97 2.71
Growth return 1.73 0.96 2.77 4.14 3.43 4.95 6.97 2.71
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Multisector Balanced Idx)

Total return 1.88 1.67 4.07 5.42 4.25 5.42 7.89 3.96

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 2.31 1.83 3.84 6.71 6.15 7.34 10.18 4.84

Asset Allocation (31 Dec 2016)

Australian Equities 17.10%
International Equities 21.20%
Cash 4.70%
Property 5.40%
Fixed Interest 31.40%
Alternatives 20.20%
Asset Allocation

Objectives and Strategy

To provide a balance of long-term capital growth and income. The Trust aims to outperform its asset weighted benchmark, before fees and charges. Suggested investment timeframe is 3-5 years.
Invests in a well-diversified range of Australian and international shares, Australian property, Australian and international fixed interest and cash. Asset allocation ranges (with benchmarks in brackets): Australian shares 15-45% (28.5%) international shares 0-35% (16.5%), Australian property 0-15% (5%), Australian fixed interest 15-45% (31%), international fixed interest 0-25% (9%), liquidity 0-30% (10%). Total growth 40-60% (50%) and income 40-60% (50%).

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

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* Dates for historical returns vary from fund to fund