General Information

ANZ OA TAP-OP Conservative EF
OnePath Custodians Pty Limited
ANZ0690AU
Multisector Moderate
starstar (as at 30 Sep 2009)
Retirement
20 Sep 2004
$0.01 million (as at 28 Feb 2017)
$1.90388 (as at 22 Mar 2017)
$1.9028 (as at 22 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 0.83 1.86 0.66 4.91 1.74 4.15 5.04 3.41
Growth return 0.83 1.86 0.66 4.91 1.74 4.15 5.04 3.41
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Multisector Moderate Idx)

Total return 0.74 1.72 0.46 4.96 1.62 3.88 5.4 3.75

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.87 1.88 0.48 5.87 3.25 5.75 7.24 5.12

Asset Allocation (28 Feb 2017)

Australian Equities 11.99%
International Equities 10.84%
Cash 18.27%
Property 0.56%
Fixed Interest 36.31%
Alternatives 22.03%
Asset Allocation

Objectives and Strategy

The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.0% per annum, over periods of three years or more.
The fund invests in a diversified mix of Australian and international assets with a bias towards defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.64% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

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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