General Information

ANZ OA TAP-Optimix Australian Shares EF
OnePath Custodians Pty Limited
ANZ0730AU
Equity Australia Large Blend
star (as at 31 Jan 2011)
Retirement
20 Sep 2004
$0.01 million (as at 28 Feb 2017)
$3.18522 (as at 20 Mar 2017)
$3.1769 (as at 20 Mar 2017)

Fund performance (28 Feb 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 2.19 5.15 5.68 19.03 1.54 4.76 9.04 3.37
Growth return 2.19 5.15 5.68 19.03 1.54 4.76 9.04 3.37
Income return 0 0 0 0 0 0 0 0

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

Total return 1.63 4.76 6.36 18.96 2.2 5.88 10.44 4.5

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 89.36%
International Equities 0%
Cash 4.49%
Property 6.15%
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 five years or more.
The trust invests predominantly in a diversified portfolio of Australian shares through a mix of managers. The trust is actively managed in accordance with the OptiMix manage the Managers (MTM) investment process.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.98% (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
ResMed Inc. Equity 10.62%
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* Dates for historical returns vary from fund to fund