General Information

ANZ OA TAP-Optimix Global Small Co Sh NE
OnePath Custodians Pty Limited
ANZ0741AU
Equity World Mid/Small
starstar (as at 28 Feb 2010)
n/a
Not Rated
Retirement
20 Sep 2004
$0 million (as at 31 Jan 2017)
$2.2742 (as at 20 Feb 2017)
$2.2653 (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 0 0 -1.04 -0.12 4.44 14.6 2.5
Growth return 0 0 0 -1.04 -0.12 4.44 14.6 2.5
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Equity World Mid/Small Idx)

Total return -2.28 7.29 3.78 6.96 4.6 8.38 16.78 3.78

Market index (MSCI World Small Cap NR AUD)

Total return -2.42 9.38 6.96 16.49 9.58 11.11 18.86 5.87

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 98.88%
Cash 1.12%
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 S&P/Citigroup GEI BMI <US$2 billion (ex Australia), over periods of five years or more.
The Fund invests predominantly in a diversified portfolio of international small companies 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) 3% (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
ON Semiconductor Corporation Stock 1.07%
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* Dates for historical returns vary from fund to fund