General Information

ANZ FIP-ING Select Leaders
OnePath Life Limited
ANZ0261AU
Equity Australia Large Blend
starstar (as at 30 Nov 2017)
Allocated Pension
26 Feb 2001
$0.2 million (as at 31 Oct 2017)
$3.79572 (as at 14 Dec 2017)
$3.7815 (as at 14 Dec 2017)

Fund performance (30 Nov 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 2.66 7.19 6.05 11.65 7.37 5.07 8.66 4.21
Growth return 2.66 7.19 6.05 11.65 7.37 5.07 8.66 4.21
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return 1.64 5.71 6.63 14.61 12.3 8.72 10.56 3.66
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 97.98%
International Equities 0%
Cash 2.02%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the S&P/ASX 100 Accumulation Index by at least 4% p.a., over periods of five years or more.
The fund invests predominantly in a concentrated portfolio of Australian shares selected in accordance with a disciplined Australian shares investment process.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.02%
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