General Information

ANZ OA TAP-OP Managed Growth NE
OnePath Custodians Pty Limited
ANZ0709AU
Multisector Growth
star (as at 30 Sep 2009)
Under Review
Not Rated
Retirement
20 Sep 2004
$0.41 million (as at 31 Jan 2017)
$2.00262 (as at 23 Feb 2017)
$1.9994 (as at 23 Feb 2017)

Fund performance (31 Jan 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 -0.43 2.85 1.16 6.74 1.98 5.12 7.05 1.7
Growth return -0.43 2.85 1.16 6.74 1.98 5.12 7.05 1.7
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Multisector Growth Idx)

Total return -0.58 3.58 1.77 8.57 3.47 6.3 8.98 3.6

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -1.15 3.84 1.07 9.25 4.87 8.19 11.3 4.7

Asset Allocation (31 Jan 2017)

Australian Equities 25.56%
International Equities 27.39%
Cash 4.91%
Property 5.34%
Fixed Interest 17.09%
Alternatives 19.71%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve returns (before fees charges and taxes) that on average exceed inflation by at least 5.0% per annum over periods of five years or more.
The Fund invests in a diversified mix of Australian and international assets with a strategic bias towards growth assets. The Fund blends active and passive management styles from a selection of leading investment managers.

Offer information

Indirect Cost Ratio (ICR) 2.55% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

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