General Information

ANZ OA TAP-OP Sust Inv Aus Shares NE
OnePath Custodians Pty Limited
ANZ0721AU
Equity Australia Large Growth
starstarstar (as at 28 Feb 2010)
n/a
Not Rated
Retirement
20 Sep 2004
$0 million (as at 30 Nov 2016)
$3.4423 (as at 17 Jan 2017)
$3.432 (as at 17 Jan 2017)

Fund performance (31 Dec 2016)

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 0 0 0 3.2 3.9 10.75 5.22
Growth return 0 0 0 0 3.2 3.9 10.75 5.22
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Equity Aus Large Gr Idx)

Total return 3.66 3.73 8.24 7.26 5.71 5.5 11.7 5.17

Market index (S&P/ASX 200 TR AUD)

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation (31 Dec 2016)

Australian Equities 88.30%
International Equities 0%
Cash 5.50%
Property 6.20%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of three to five years or more.
The Trust invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares investment process.

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

Top 10 holdings (as at 31 Dec 2010)

Holding Type % of Portfolio
BHP Billiton Limited Equity 12.41%
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* Dates for historical returns vary from fund to fund