General Information

ANZ OA TAP-Arrowstreet Global Eq Hdg NEF
OnePath Custodians Pty Limited
ANZ0663AU
Equity World - Currency Hedged
starstarstar (as at 31 Jul 2016)
Retirement
20 Sep 2004
$0.16 million (as at 28 Feb 2017)
$1.50294 (as at 17 Mar 2017)
$1.4968 (as at 17 Mar 2017)

Fund performance (28 Feb 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 2.75 7.8 10.7 21.85 3.98 9.07 14.61 -1.44
Growth return 2.75 7.8 10.7 21.85 3.98 9.07 14.61 -1.44
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Equity World-Curr Hgd Idx)

Total return 3.06 7.56 9.65 20.9 4.54 8.05 11.87 4.66

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 3.18 7.68 10.5 24 6.93 10.41 14.39 6.86

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 98%
Cash 1.97%
Property 0.03%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.
The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

Offer information

Indirect Cost Ratio (ICR) 2.81% (as at 30 Jun 2011)
Minimum initial investment $100.00

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
Comcast Corp Equity 1.68%
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* Dates for historical returns vary from fund to fund