General Information

ANZ OA TAP-BlackRock Sci Aus Equity EF
OnePath Custodians Pty Limited
ANZ0664AU
Equity Australia Large Blend
starstarstar (as at 29 Feb 2012)
Bronze
Not Rated
Retirement
20 Sep 2004
$0.01 million (as at 30 Nov 2016)
$3.3881 (as at 18 Jan 2017)
$3.3746 (as at 18 Jan 2017)

Fund performance

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 - - - - - - - -
Growth return 3.89 3.45 8.85 9.43 7.11 5.88 12.05 4.6
Income return - - - - - - - -

Morningstar index (Mstar PG PaA Equity Aus Large Bld Idx)

Total return 3.87 4.82 10.46 9.79 6.67 6.11 11.65 4.85

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

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation

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 2011)
Minimum initial investment $100.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.14%
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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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* Dates for historical returns vary from fund to fund