General Information

ANZ OA TAP-CFS Global Credit Income NE
OnePath Custodians Pty Limited
ANZ0908AU
Diversified Credit
starstar (as at 30 Sep 2010)
Neutral
Not Rated
Retirement
19 Sep 2005
$0.15 million (as at 31 Jan 2017)
$1.45182 (as at 17 Feb 2017)
$1.4446 (as at 17 Feb 2017)

Fund performance (31 Jan 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 0.4 1.32 2.43 6.36 2.3 2.08 3.87 3.15
Growth return 0.4 1.32 2.43 6.36 2.3 2.08 3.87 3.15
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Diversified Credit Idx)

Total return 0.51 1.05 2.29 5.48 2.56 2.64 4.67 3.04

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return -0.26 -1.53 -2.3 3.26 3.04 5.6 5.79 7.39

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 10.49%
Property 0%
Fixed Interest 89.51%
Alternatives 0%
Asset Allocation

Offer information

Indirect Cost Ratio (ICR) 2.44% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Jem Southbank Pty 6.637% Bond - Corporate Bond 0.79%
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* Dates for historical returns vary from fund to fund