General Information

ANZ OA TAP-Arrowstreet Global Eq Hdg NEF
OnePath Custodians Pty Limited
Equity World - Currency Hedged
starstarstar (as at 30 Jun 2017)
Allocated Pension
20 Sep 2004
$0.18 million (as at 31 May 2017)
$1.58869 (as at 19 Jul 2017)
$1.5822 (as at 19 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 -0.39 3.81 10.86 18.79 6.74 8.85 16.62 -1.31
Growth return -0.39 3.81 10.86 18.79 6.74 8.85 16.62 -1.31
Income return 0 0 0 0 0 0 0 0

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 0.14 3.23 9.18 20.8 9.33 9.95 15.76 6.47

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 98.61%
Cash 1.17%
Property 0.23%
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) 2.80% (as at 30 Jun 2016)
Minimum initial investment $100.00

Top 10 holdings (as at 31 May 2017)

Holding Type % of Portfolio
Microsoft Corp Equity 2.83%
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