General Information

ANZ OA TAP-OP Blue Chip Imputation EF
OnePath Custodians Pty Limited
ANZ0684AU
Equity Australia Large Blend
starstar (as at 30 Sep 2009)
Allocated Pension
20 Sep 2004
$0.01 million (as at 28 Feb 2017)
$2.99402 (as at 27 Mar 2017)
$2.9862 (as at 27 Mar 2017)

Fund performance (28 Feb 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 2.29 5.25 8.92 19.18 -0.81 3.2 9.2 3.32
Growth return 2.29 5.25 8.92 19.18 -0.81 3.2 9.2 3.32
Income return 0 0 0 0 0 0 0 0

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 93.02%
International Equities 0%
Cash 6.03%
Property 0.94%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The trust aims to outperform the gross return of the S&P/ASX 100 Accumulation Index, including franking credits (before fees, charges and taxes) over periods of at least three to five years.
The Trust invests predominantly in a diversified portfolio of Australian companies, which provide a relatively high level of franked income, and have been selected in accordance with a disciplined Australian shares investment process.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2011)
Minimum initial investment $100.00

Top 10 holdings (as at 30 Sep 2010)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 14.63%
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* Dates for historical returns vary from fund to fund