General Information

ANZ OA TAP-Optimix Aus Fixed Interest EF
OnePath Custodians Pty Limited
ANZ0726AU
Bonds - Australia
starstarstar (as at 30 Sep 2009)
n/a
Not Rated
Retirement
20 Sep 2004
$0.05 million (as at 31 Jan 2017)
$1.79853 (as at 20 Feb 2017)
$1.7976 (as at 20 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 0.53 -1.1 -2.27 1.02 0.71 3.09 3.61 4.77
Growth return 0.53 -1.1 -2.27 1.02 0.71 3.09 3.61 4.77
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Bonds - Australia Idx)

Total return 0.49 -1.09 -2.24 1.47 1.09 3.26 3.7 4.72

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

Total return 0.61 -1.01 -2.08 2.3 2.25 4.89 5.05 6.18

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 7.19%
Property 0%
Fixed Interest 92.81%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0 Yr Index, over periods of three years or more.
The trust invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.76% (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

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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