General Information

ANZ FIP-ING Select Leaders
OnePath Life Limited
ANZ0261AU
Equity Australia Large Blend
starstarstar (as at 31 Mar 2016)
Allocated Pension
26 Feb 2001
$0.24 million (as at 28 Feb 2017)
$3.55869 (as at 27 Mar 2017)
$3.5443 (as at 27 Mar 2017)

Fund performance (28 Feb 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 1.41 3.97 6.24 14.12 -1.59 2.57 8.12 5.51
Growth return 1.41 3.97 6.24 14.12 -1.59 2.57 8.12 5.51
Income return 0 0 0 0 0 0 0 0

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 93.85%
International Equities 0%
Cash 4.80%
Property 1.35%
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 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