General Information

ANZ OA TAP-Optimix Global Shares NE
OnePath Custodians Pty Limited
ANZ0739AU
Equity World Large Blend
starstar (as at 30 Sep 2009)
Recommended
Not Rated
Retirement
20 Sep 2004
$0.1 million (as at 30 Nov 2016)
$1.93352 (as at 13 Jan 2017)
$1.9272 (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 4.04 7.05 8.57 6.27 8.01 9.12 15.21 2.51
Growth return 4.04 7.05 8.57 6.27 8.01 9.12 15.21 2.51
Income return 0 0 0 0 0 0 0 0

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

Total return 3.93 5.65 8.37 5.04 7.61 9.2 16.41 3.65

Market index (MSCI World Ex Australia NR AUD)

Total return 4.48 7.68 9.78 7.92 9.84 11.53 18.58 4.71

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 98.50%
Cash 1.50%
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 MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.
The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

Offer information

Indirect Cost Ratio (ICR) 2.91% (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
ETFS Physical Gold ETC Mutual Fund (ETF) 1.98%
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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