General Information

ANZ FIP-Growth
OnePath Life Limited
ANZ0257AU
Multisector Growth
starstar (as at 30 Sep 2009)
n/a
Not Rated
Retirement
26 Feb 2001
$1.02 million (as at 30 Nov 2016)
$1.87371 (as at 13 Jan 2017)
$1.8707 (as at 13 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 2.33 2 4.55 5.16 4.2 5.48 8.28 2.45
Growth return 2.33 2 4.55 5.16 4.2 5.48 8.28 2.45
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Multisector Growth Idx)

Total return 2.74 2.61 5.55 6.47 5.02 6.04 9.69 3.85

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 3.15 3.04 5.48 7.93 7.02 8.24 12.18 5.01

Asset Allocation (31 Dec 2016)

Australian Equities 25.37%
International Equities 26.95%
Cash 5.69%
Property 1.36%
Fixed Interest 16.01%
Alternatives 24.62%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth. The Fund aims to outperform its asset-weighted benchmark before fees and charges.
Invests primarily in Australian and international shares, Australian property, Australian and international fixed interest and cash. Benchmarks: Australian shares 40%, international shares 23%, Australian property 7%, Australian fixed interest 21%, international fixed interest 7%, cash 2%.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.01% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

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* Dates for historical returns vary from fund to fund