General Information

ANZ OA TAP-ING Active Growth EF
OnePath Custodians Pty Limited
ANZ0678AU
star (as at 30 Jun 2011)
Unknown
20 Sep 2004
$1.3 million (as at 30 Nov 2007)
$1.37712 (as at 21 Jul 2011)
$1.37027 (as at 21 Jul 2011)

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 -8.55 -9.4 -6.51 -0.99 3.49 -5.12 -3.2 -
Income return - - - - - - - -

Asset Allocation

Australian Equities 49.21%
International Equities 31.47%
Cash 5.75%
Property 8.68%
Fixed Interest 3.14%
Alternatives 1.74%
Asset Allocation

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2010)
Minimum initial investment $100.00

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