General Information

ANZ OA TAP-OP Cash EF
OnePath Custodians Pty Limited
ANZ0688AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Allocated Pension
20 Sep 2004
$0.52 million (as at 31 Mar 2017)
$1.4874 (as at 21 Apr 2017)
$1.4874 (as at 21 Apr 2017)

Fund performance (31 Mar 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 0.03 0.07 0.13 0.41 0.55 0.75 1.15 2.32
Growth return 0.03 0.07 0.13 0.41 0.55 0.75 1.15 2.32
Income return 0 0 0 0 0 0 0 0

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.15 0.44 0.88 1.86 2.04 2.24 2.55 3.88

Asset Allocation (31 Mar 2017)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to match the performance of the UBS Bank Bill Index (after costs but before fees and chareges), over one year periods.
The fund invests predominantly in a diversified portfolio of short-term defensive assets. The fund is actively managed in accordance with a disciplined fixed interest and cash investment processes.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

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