General Information

ANZ OA TAP-BT Smaller Companies NE
OnePath Custodians Pty Limited
ANZ0669AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Sep 2009)
Gold
Not Rated
Retirement
20 Sep 2004
$0.27 million (as at 31 Jan 2017)
$3.36966 (as at 17 Feb 2017)
$3.3529 (as at 17 Feb 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 -2.58 -0.12 -5.13 5.9 10.58 8.03 10.27 5.54
Income return - - - - - - - -

Morningstar index (Mstar PG PaA Equity Aus Mid/Sm Bld Idx)

Total return -2.84 -1.09 -3.6 10.39 11.17 8.64 10.53 5.48

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

Total return -2.44 -0.13 -4.89 16.35 9.79 6.36 2.81 -0.71

Asset Allocation

Australian Equities 94.95%
International Equities 0%
Cash 5.05%
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) 2.74% (as at 30 Jun 2011)
Minimum initial investment $100.00

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Meditech Research Ltd Equity 3.97%
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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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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund