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)
Investment Grade
starstarstar
Retirement
20 Sep 2004
$0.01 million (as at 30 Nov 2016)
$2.91792 (as at 19 Jan 2017)
$2.9103 (as at 19 Jan 2017)

Fund performance (31 Dec 2016)

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 4.29 6.78 11.58 8.01 3.42 3.22 10.09 3.67
Growth return 4.29 6.78 11.58 8.01 3.42 3.22 10.09 3.67
Income return 0 0 0 0 0 0 0 0

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

Total return 3.87 4.82 10.46 9.79 6.67 6.11 11.65 4.85

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

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation (31 Dec 2016)

Australian Equities 91.43%
International Equities 0%
Cash 6.20%
Property 2.37%
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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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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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