General Information

ANZ FIP-Diversified Fixed Interest
OnePath Life Limited
Bonds - Global / Australia
starstar (as at 30 Jun 2017)
Allocated Pension
26 Feb 2001
$0.23 million (as at 30 Jun 2017)
$2.00354 (as at 27 Jul 2017)
$2.0025 (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 -0.48 0.86 1.88 0.85 3.15 3.3 3.41 3.89
Growth return -0.48 0.86 1.88 0.85 3.15 3.3 3.41 3.89
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return -0.56 1.09 2.06 0.36 4.2 4.67 4.92 6.88

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 0.08%
Property 0%
Fixed Interest 99.92%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the benchmark return, over periods of two years or more. The benchmark return is calculated using equal weightings of the UBSA Composite Bond Index (All Maturities) and Citigroup World Broad Investment Grade Index (A$ hedged).
The funds invest predominately in a diverse mix of Australian and International defensive assets. The fund is actively managed in accordance with INGIM's investment process.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.88% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Pimco Australian Focus Fund (1209) Mutual Fund - Unspecified 29.23%
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