General Information

ANZ FIP-Balanced
OnePath Custodians Pty Limited
ANZ0256AU
Multisector Balanced
starstar (as at 31 Oct 2017)
Allocated Pension
26 Feb 2001
$2.07 million (as at 30 Sep 2017)
$2.0495 (as at 16 Nov 2017)
$2.0479 (as at 16 Nov 2017)

Fund performance (31 Oct 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 1.88 2.71 2.55 7.93 4.61 5 6.68 2.42
Growth return 1.88 2.71 2.55 7.93 4.61 5 6.68 2.42
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 2.31 3.68 2.81 9.71 5.97 7.07 9.12 4.53
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 18.37%
International Equities 19.64%
Cash 4.81%
Property 4.39%
Fixed Interest 33.59%
Alternatives 19.19%
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 2016)
Minimum initial investment $1,000.00

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