ANZ OneAnswer - Term Allocated Pension - OnePath Tax Effective Income NE - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 0.49 0.46 -0.84 2.57 3.15 1.98 4.62 3.44
Growth return 0.49 0.46 -0.84 2.57 3.15 1.98 4.62 3.44
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 0.82 2.03 1.87 7.14 7.66 5.79 9.23 6.32

Asset Allocation (31 May 2018)

Australian Equities 39.98%
International Equities 0%
Cash 3.35%
Property 28.43%
Fixed Interest 28.24%
Alternatives 0%
Asset Allocation

General Information

ANZ OneAnswer - Term Allocated Pension - OnePath Tax Effective Income NE
OnePath Custodians Pty Limited
Multisector Growth
star (as at 31 May 2018)
Allocated Pension
20 Sep 2004
$0.49 million (as at 31 Mar 2018)
$2.3305 (as at 20 Jun 2018)
$2.3288 (as at 20 Jun 2018)

Objectives and Strategy

The Trust aims to provide income and achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5% per annum, over periods of five years or more.
The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.

Offer information

Indirect Cost Ratio (ICR) 2.55% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2010)

Holding Type % of Portfolio
Westfield Group Equity 15.40%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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