ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE - Managed Fund (Closed)

The objective of the ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE managed fund is The aim of the Fund is to outperform the performance Benchmark over rolling three year periods, maintain an average portfolio dividend yield that exceeds that of the Benchmark index by 150 basis points, and achieve lower absolute risk than the Benchmark over the long term. The benchmark is the MSCI World (Total Return) Index, with net dividends reinvested (after taxes), gross of fees and expenses (unhedged, calculated in Australian dollars).

The strategy of the ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE managed fund is The Funds investment focus is to utilise dividend yield in conjunction with other fundamental criteria including earnings growth, dividend growth and gearing levels, with the object of ensuring that an attractive dividend yield is supported by solid business operations. The strategy seeks to create a portfolio of global equities, including Australian equities, which are supported by sound business fundamentals and which pay a relatively higher level of dividends.

The APIR code of the ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE managed fund is ANZ0911AU.

ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE’s total return last month was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 31 Dec 2011.

ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE’s total return for the last three months was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%%. These returns were calculated as at 31 Dec 2011.

ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE’s one-year total return is -4.65%. This was made up of a growth return of -4.65% and an income return of 0%. These returns were calculated as at 31 Dec 2011.

ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE’s one-year total return is -5.15%. This was made up of a growth return of -5.15% and an income return of 0%. These returns were calculated as at 31 Dec 2011.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE managed fund is :

The Responsible Entity for the ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Dec 2011, the size of the ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE managed fund was $0.01 million.

The ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE managed fund is $0.32702 per unit and the current exit price is $0.32572 per unit (as at 11 Jan 2012).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE managed fund is $0.32572 per unit and the current entry price is $0.32702 per unit (as at 11 Jan 2012).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - OnePath Global High Dividend NE managed fund is $100.