General Information

ANZ OA TAP-ING High Growth NE
OnePath Custodians Pty Limited
ANZ0702AU
star (as at 30 Sep 2009)
n/a
Not Rated
20 Sep 2004
$0.02 million (as at 31 May 2011)
$1.06206 (as at 21 Jul 2011)
$1.05677 (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 -24.91 -25.94 -23.31 -18.57 -6.18 -11.62 -8.15 -
Income return - - - - - - - -

Asset Allocation

Australian Equities 46.44%
International Equities 45.14%
Cash 5.78%
Property 1.38%
Fixed Interest 0.26%
Alternatives 1.01%
Asset Allocation

Offer information

Indirect Cost Ratio (ICR) 2.55% (as at 30 Jun 2010)
Minimum initial investment $100.00

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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