General Information

ANZ OA TAP-BT Smaller Companies NE
OnePath Custodians Pty Limited
ANZ0669AU
Equity Australia Mid/Small Blend
starstar (as at 31 Mar 2017)
Allocated Pension
20 Sep 2004
$0.28 million (as at 31 Mar 2017)
$3.36092 (as at 21 Apr 2017)
$3.3442 (as at 21 Apr 2017)

Fund performance (31 Mar 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 2.42 0.38 -2.28 8.69 8.26 7.09 8.82 5.49
Growth return 2.42 0.38 -2.28 8.69 8.26 7.09 8.82 5.49
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 2.66 1.46 -1.03 13.67 8.58 6.44 2.28 -0.83

Asset Allocation (31 Mar 2017)

Australian Equities 95%
International Equities 0%
Cash 5%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.
This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The Fund invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The Fund may also invest in equivalent companies listed on the New Zealand Stock Exchange, hold cash and may use derivatives.

Offer information

Indirect Cost Ratio (ICR) 2.92% (as at 30 Jun 2016)
Minimum initial investment $100.00

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
Bapcor Ltd Equity 4.46%
Login now to view the complete list of holdings.

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.