General Information

ANZ OA TAP-OP Balanced NE
OnePath Custodians Pty Limited
ANZ0683AU
Multisector Balanced
star (as at 31 May 2017)
Allocated Pension
20 Sep 2004
$1.04 million (as at 31 May 2017)
$1.99203 (as at 21 Jun 2017)
$1.9895 (as at 21 Jun 2017)

Fund performance (31 May 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 0.23 2.21 4.85 5.18 2.24 4.6 6.53 1.9
Growth return 0.23 2.21 4.85 5.18 2.24 4.6 6.53 1.9
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.34 3.14 5.98 6.8 4.89 7.52 9.89 4.54

Asset Allocation (31 May 2017)

Australian Equities 18.29%
International Equities 19.93%
Cash 6.36%
Property 4.79%
Fixed Interest 31.38%
Alternatives 19.24%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.
The Fund invests in a diversified mix of Australian and international assets with a balance of growth and defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

Offer information

Indirect Cost Ratio (ICR) 2.55% (as at 30 Jun 2016)
Minimum initial investment $100.00

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