General Information

ANZ FIP-Income
OnePath Life Limited
ANZ0258AU
Multisector Conservative
starstar (as at 30 Jun 2017)
Allocated Pension
26 Feb 2001
$0.45 million (as at 30 Jun 2017)
$1.97977 (as at 26 Jul 2017)
$1.9784 (as at 26 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 -0.57 0.1 0.96 0.12 2.63 2.96 3.9 3.24
Growth return -0.57 0.1 0.96 0.12 2.63 2.96 3.9 3.24
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Conservative TR AUD)

Total return -0.58 0.74 1.81 2.63 4.07 4.79 5.94 5.53

Asset Allocation (30 Jun 2017)

Australian Equities 10.44%
International Equities 0%
Cash 23.44%
Property 3.99%
Fixed Interest 54.01%
Alternatives 8.13%
Asset Allocation

Objectives and Strategy

To provide regular income and potential for some capital growth over the medium-term. The Trust aims to outperform its asset weighted benchmark, before fees and charges. Suggested minimum investment timeframe is 3 years.
Invests primarily in Australian and international fixed interest, mortgages, private sector debt, and cash, with diversification though a limited exposure to Australian shares and property. Asset allocation ranges (with benchmarks in brackets): Aust shares 0-20% (10%), Aust property securities 0-15% (5%), Aust fixed interest 0-50% (15%), international fixed interest 0-50% (10%), Aust private sector debt 0-30% (10%), mortgages 0-30% (0%), liquidity 20-70% (50%). Total growth 5-25% (15%) and income 75-95% (85%).

Offer information

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

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