General Information

ANZ OA TAP-CFS Imputation NE
OnePath Custodians Pty Limited
ANZ0671AU
Equity Australia Large Blend
starstar (as at 30 Sep 2009)
Bronze
Not Rated
Retirement
20 Sep 2004
$0.12 million (as at 31 Jan 2017)
$2.98931 (as at 17 Feb 2017)
$2.9774 (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 -0.51 3.1 -2.27 5.16 1.54 4.57 8.96 3.49
Growth return -0.51 3.1 -2.27 5.16 1.54 4.57 8.96 3.49
Income return 0 0 0 0 0 0 0 0

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

Total return -0.76 6.44 3.34 14.69 4.67 6.9 10.44 4.51

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

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 99.06%
International Equities 0%
Cash 0.94%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies.
Investments are: 80-100% in shares listed on the Australian Stock Exchange and 0-20% in cash. Shares may include convertible notes and unlisted companies, with a market value of at least $200 million. Shares are held in at least 25 companies.

Offer information

Indirect Cost Ratio (ICR) 2.75% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 10.62%
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* Dates for historical returns vary from fund to fund