General Information

ANZ OA TAP-OP Diversified High Yield EF
OnePath Custodians Pty Limited
ANZ0695AU
High Yield Credit
Not Rated
Allocated Pension
20 Sep 2004
$0 million (as at 30 Jun 2017)
$1.498 (as at 17 Aug 2017)
$1.4968 (as at 17 Aug 2017)

Fund performance (31 Jul 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 0.21 0.69 1.3 2.84 1.93 1.76 2.45 2.49
Growth return 0.21 0.69 1.3 2.84 1.93 1.76 2.45 2.49
Income return 0 0 0 0 0 0 0 0

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.15 0.44 0.87 1.79 2.01 2.19 2.49 3.85

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 27.59%
Property 0%
Fixed Interest 72.41%
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 Bank Bill Index by at least 2.0% p.a over periods of three years or more.
The Trust invests predominantly in a diversified mix of Australian and international high yield debt assets and fixed interest securities. The Fund is actively managed using disciplined fixed interest and cash investment processes.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.65% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

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