General Information

ANZ OA TAP-IOOF/Perennial Value Shr NE
OnePath Custodians Pty Limited
ANZ0913AU
Equity Australia Large Value
star (as at 30 Jun 2012)
Neutral
Not Rated
Retirement
19 Sep 2005
$0.04 million (as at 31 Jan 2017)
$1.91814 (as at 17 Feb 2017)
$1.9067 (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 0.69 6.86 4.94 15.53 3.96 6.66 9.68 4.07
Growth return 0.69 6.86 4.94 15.53 3.96 6.66 9.68 4.07
Income return 0 0 0 0 0 0 0 0

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

Total return -0.79 5.75 4.18 14.24 4.43 7.05 11.9 5.55

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 87.59%
International Equities 0%
Cash 5.83%
Property 6.58%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

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 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.02%
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* Dates for historical returns vary from fund to fund