General Information

ANZ FIP-Managed Growth
OnePath Life Limited
ANZ0031AU
Multisector Growth
starstar (as at 28 Feb 2011)
n/a
Not Rated
Retirement
1 Aug 1995
$1.66 million (as at 30 Nov 2016)
$4.27868 (as at 19 Jan 2017)
$4.2718 (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 2.37 2.13 4.8 5.68 4.7 5.99 8.8 2.93
Growth return 2.37 2.13 4.8 5.68 4.7 5.99 8.8 2.93
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Multisector Growth Idx)

Total return 2.74 2.61 5.55 6.47 5.02 6.04 9.69 3.85

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 3.15 3.04 5.48 7.93 7.02 8.24 12.18 5.01

Asset Allocation (31 Dec 2016)

Australian Equities 25.37%
International Equities 26.95%
Cash 5.69%
Property 1.36%
Fixed Interest 16.01%
Alternatives 24.62%
Asset Allocation

Objectives and Strategy

This product aims to maximise real rates of return in the long term (at least five years) with medium to higher levels of risk.
Invests in domestic and international shares, fixed interest and money market securities. Australian property is also included to provide further diversification. Asset allocation ranges: Australian shares 10-60%, overseas shares 5-45%, Australian fixed interest 5-55%, Australian indexed bonds 0-15%, overseas fixed interest and liquidity 0-15%, direct property 0-35%, listed property trusts 0-10% and Australian liquidity 2-80%.

Offer information

Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund