General Information

ANZ OA TAP-OP Diversified Fixed Int EF
OnePath Custodians Pty Limited
ANZ0693AU
Bonds - Global / Australia
starstarstar (as at 28 Feb 2015)
Silver
Not Rated
Retirement
20 Sep 2004
$0.1 million (as at 31 Jan 2017)
$1.71839 (as at 17 Feb 2017)
$1.7175 (as at 17 Feb 2017)

Fund performance

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 - - - - - - - -
Growth return 0.19 -1 -1.68 2.52 1.38 3.72 3.57 3.85
Income return - - - - - - - -

Morningstar index (Mstar PG PaA Bonds - Global / Aus Idx)

Total return 0.19 -1.16 -2.01 2.25 1.29 3.58 3.87 4.54

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.18 -1.27 -2.19 2.78 2.65 5.25 5.43 6.79

Asset Allocation

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

Objectives and Strategy

The Trust aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0 Yr Index, over periods of three years or more.
The Trust is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

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

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
PIMCO Global Bond W Mutual Fund - Open End 50.53%
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* Dates for historical returns vary from fund to fund