General Information

ANZ OA TAP-BT Smaller Companies NE
OnePath Custodians Pty Limited
Equity Australia Mid/Small Blend
starstar (as at 30 Jun 2017)
Allocated Pension
20 Sep 2004
$0.26 million (as at 31 May 2017)
$3.45499 (as at 19 Jul 2017)
$3.4378 (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 3.06 -0.13 0.25 4.54 9.25 7.87 11.22 4.44
Growth return 3.06 -0.13 0.25 4.54 9.25 7.87 11.22 4.44
Income return 0 0 0 0 0 0 0 0

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

Total return 1.99 -0.35 1.11 7.01 10.65 7.13 5.66 -1.88

Asset Allocation (30 Jun 2017)

Australian Equities 93.05%
International Equities 0%
Cash 6.95%
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 31 May 2017)

Holding Type % of Portfolio
Bapcor Ltd Equity 4.16%
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