General Information

ANZ FIP-ING Select Leaders
OnePath Life Limited
ANZ0261AU
Equity Australia Large Blend
starstarstar (as at 31 Mar 2016)
Under Review
Not Rated
Retirement
26 Feb 2001
$0.24 million (as at 30 Nov 2016)
$3.51572 (as at 19 Jan 2017)
$3.5015 (as at 19 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 4.41 6.38 9.23 7.21 3.5 2.99 9.59 6.06
Growth return 4.41 6.38 9.23 7.21 3.5 2.99 9.59 6.06
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Equity Aus Large Bld Idx)

Total return 3.87 4.82 10.46 9.79 6.67 6.11 11.65 4.85

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

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation (31 Dec 2016)

Australian Equities 91.34%
International Equities 0%
Cash 6.69%
Property 1.97%
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 disiplined Australian sahres investment process.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2013)

Holding Type % of Portfolio
National Australia Bank Limited Equity 17.14%
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* Dates for historical returns vary from fund to fund