General Information

ANZ FIP-Gateway Conservative
OnePath Life Limited
ANZ0057AU
Multisector Moderate
starstar (as at 31 Oct 2009)
Allocated Pension
27 Jan 1998
$7.78 million (as at 28 Feb 2017)
$2.29353 (as at 24 Mar 2017)
$2.2914 (as at 24 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 0.82 1.78 0.49 4.51 1.35 3.7 4.88 3.12
Growth return 0.82 1.78 0.49 4.51 1.35 3.7 4.88 3.12
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.87 1.88 0.48 5.87 3.25 5.75 7.24 5.12

Asset Allocation (28 Feb 2017)

Australian Equities 11.91%
International Equities 11.98%
Cash 16.44%
Property 4.24%
Fixed Interest 37.44%
Alternatives 17.99%
Asset Allocation

Objectives and Strategy

To provide income and some capital growth in the medium- to long-term (at least 3 to 5 years).
Invests in a variety of Australian and international interest-bearing securities, 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