General Information

ANZ OA IP-ANZ Flexible Term Deposit NE
OnePath Funds Management Limited
MMF1120AU
Australian Cash
starstar (as at 31 Jul 2011)
n/a
Not Rated
Managed Funds
1 Jul 2008
$1.5 million (as at 31 Jan 2017)
n/a
n/a

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 0.1 0.3 0.64 1.47 1.66 1.84 2.33 -
Growth return - - - - - - - -
Income return - - - - - - - -

Morningstar index (Mstar PG ITr Australian Cash Idx)

Total return 0.13 0.38 0.82 1.77 1.86 2.04 2.47 3.62

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.15 0.44 0.88 1.95 2.08 2.28 2.64 3.95

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to provide investors with a high level of capital security while achieving returns generally in line with cash management accounts and term deposits by investing in ANZ bank deposits.
The ANZ Flexible Term Deposit Fund aims to meet its objective by investing in a portfolio of term deposits and cash held by ANZ.

Offer information

Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

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