General Information

ANZ OA TAP-Optimix Enhanced Cash EF
OnePath Custodians Pty Limited
ANZ0736AU
Australian Short Term Fixed Interest
starstarstar (as at 30 Sep 2009)
n/a
Not Rated
Retirement
20 Sep 2004
$0 million (as at 30 Nov 2016)
$1.6234 (as at 13 Jan 2017)
$1.6234 (as at 13 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 0.2 0.46 1.19 3.48
Growth return 0 0 0 0 0.2 0.46 1.19 3.48
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Aus Short Term Fxd Int Idx)

Total return 0.02 0.01 0.27 0.72 0.75 0.89 1.48 2.89

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

Total return 0.15 0.44 0.92 2.07 2.2 2.37 2.78 4.13

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index, over periods of one year or more.
The Fund invests predominantly in a diversified portfolio of cash and Australian and international 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) 1.53% (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