General Information

ANZ Investment Bond-Diversified Stable
OnePath Life Limited
ANZ0033AU
Multisector Moderate
starstarstar (as at 30 Jun 2017)
Investment Fund
1 Aug 1995
$1.26 million (as at 30 Jun 2017)
$2.78098 (as at 26 Jul 2017)
$2.7794 (as at 26 Jul 2017)

Fund performance (30 Jun 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 -0.29 0.41 1.29 2.24 2.09 2.71 3.47 2.23
Growth return -0.29 0.41 1.29 2.24 2.09 2.71 3.47 2.23
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.77 0.71 2.04 3.71 4.64 5.58 7.05 5.08
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Jun 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) 1.50% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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