General Information

ANZ FIP-Income
OnePath Life Limited
ANZ0258AU
Multisector Conservative
starstar (as at 30 Nov 2009)
n/a
Not Rated
Retirement
26 Feb 2001
$0.48 million (as at 30 Nov 2016)
$1.96195 (as at 13 Jan 2017)
$1.9606 (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 0.87 -1.47 -0.83 2.66 2.31 3.85 4.19 3.43
Growth return 0.87 -1.47 -0.83 2.66 2.31 3.85 4.19 3.43
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Multisector Conserv Idx)

Total return 0.79 -0.48 0.61 3.17 2.64 3.67 4.71 3.82

Market index (Morningstar Aus Msec Conservative TR AUD)

Total return 0.94 -0.33 0.8 4.35 4.12 5.28 6.41 5.65

Asset Allocation (31 Dec 2016)

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) 1.90% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

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* Dates for historical returns vary from fund to fund