General Information

ANZ Investment Bond-Diversified Stable
OnePath Life Limited
ANZ0033AU
Multisector Moderate
starstar (as at 30 Sep 2009)
n/a
Not Rated
Managed Funds
1 Aug 1995
$1.24 million (as at 31 Jan 2017)
$2.75577 (as at 23 Feb 2017)
$2.7542 (as at 23 Feb 2017)

Fund performance (31 Jan 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 -0.11 0.67 -0.17 2.56 1.17 2.91 3.35 2.21
Growth return -0.11 0.67 -0.17 2.56 1.17 2.91 3.35 2.21
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG IBd Multisector Moderate Idx)

Total return -0.06 0.71 0.08 2.89 1.43 2.79 3.55 2.48

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.37 1.2 -0.37 5.2 3.6 5.92 7.24 5.11

Asset Allocation (31 Jan 2017)

Australian Equities 11.99%
International Equities 10.84%
Cash 18.27%
Property 0.56%
Fixed Interest 36.31%
Alternatives 22.03%
Asset Allocation

Objectives and Strategy

This product aims to provide consistent real rates of return in the medium to long term (at least three to five years) with medium levels of risk.
Invests predominantly in bonds and money market securities. The balance of the fund is invested in equities and listed property trusts to provide diversification and greater opportunities for capital growth. Asset allocation ranges: Australian equities 5-30%, overseas equities 2-20%, Australian bonds 15-70%, Australian indexed bonds 0-15%, overseas bonds and liquidity 0-15%, listed property trusts 0-15%, Australian liquidity 2-78%.

Offer information

Standard entry fee 2.75%
Indirect Cost Ratio (ICR) 1.46% (as at 30 Jun 2011)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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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