General Information

ANZ Investment Bond-Gateway Conservative
OnePath Life Limited
ANZ0071AU
Multisector Moderate
starstar (as at 31 May 2017)
Investment Fund
20 Apr 1998
$2.27 million (as at 30 Apr 2017)
$1.66985 (as at 20 Jun 2017)
$1.6683 (as at 20 Jun 2017)

Fund performance (31 May 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 0.23 1.17 2.41 2.35 1.34 2.51 3.34 1.8
Growth return 0.23 1.17 2.41 2.35 1.34 2.51 3.34 1.8
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.43 2.32 4.25 4.68 4.26 5.98 7.28 5.1
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 May 2017)

Australian Equities 11.91%
International Equities 11.98%
Cash 16.44%
Property 4.24%
Fixed Interest 37.44%
Alternatives 17.99%
Asset Allocation

Objectives and Strategy

To provide competitive returns in the short- to medium-term, consistent with investing predominantly in low-risk investments.
Primarily invests in interest-bearing assets offering a high level of capital security. Also has exposure to Australian and international shares.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.88% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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