General Information

ANZ OA TAP-BlackRock Sci Aus Equity EF
OnePath Custodians Pty Limited
Equity Australia Large Blend
starstarstar (as at 30 Jun 2017)
Allocated Pension
20 Sep 2004
$0.01 million (as at 30 Jun 2017)
$3.54824 (as at 26 Jul 2017)
$3.5341 (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 0.93 -0.73 4.32 13.55 7.82 6.5 12.04 3.69
Growth return 0.93 -0.73 4.32 13.55 7.82 6.5 12.04 3.69
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return 0.17 -1.58 3.16 14.09 7.11 6.63 11.81 3.61

Asset Allocation (30 Jun 2017)

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

Objectives and Strategy

The Fund aims to achieve superior investment performance through providing returns that exceed those of the S&P/ASX 300 Accumulation Index (the 'Index') by 2.20%p.a., after fees, over rolling 3-year periods, while maintaining a similar level of investment risk to the Index.
To achieve its investment objective the Fund invests all of its assets in units of the BlackRock Australian Alpha Tilts Fund (the 'Underlying Fund'), another fund managed by us which has the same investment strategy as the Fund. The Underlying Fund invests in the Australian equities that form the Index.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2016)
Minimum initial investment $100.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 7.91%
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