General Information

ANZ FIP-Gateway Balanced
OnePath Life Limited
ANZ0055AU
Multisector Balanced
starstar (as at 31 Aug 2012)
Allocated Pension
27 Jan 1998
$17.08 million (as at 28 Feb 2017)
$2.57869 (as at 27 Mar 2017)
$2.5749 (as at 27 Mar 2017)

Fund performance (28 Feb 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 1.22 2.71 1.65 7.01 1.6 4.65 6.38 3.15
Growth return 1.22 2.71 1.65 7.01 1.6 4.65 6.38 3.15
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 1.21 2.75 1.87 9.07 3.55 6.95 9.47 4.67

Asset Allocation (28 Feb 2017)

Australian Equities 20.26%
International Equities 21%
Cash 5.23%
Property 4.37%
Fixed Interest 30.05%
Alternatives 19.09%
Asset Allocation

Objectives and Strategy

To provide a balance of income and capital growth over the long-term (at least 3 to 5 years) with medium levels of risk.
Invests in a variety of Australian and international income-bearing securities, Australian listed property securities, and Australian and international shares. ANZ Managed Investments Limited (ANZMI) is the appointed investment manager.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.18% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund