General Information

ANZ OA TAP-Optimix Growth EF
OnePath Custodians Pty Limited
ANZ0742AU
Multisector Growth
starstarstar (as at 30 Sep 2009)
n/a
Not Rated
Retirement
20 Sep 2004
$0.05 million (as at 31 Jan 2017)
$2.40538 (as at 20 Feb 2017)
$2.4001 (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 -0.54 3.94 2.06 8.48 2.94 6.23 9 2.92
Growth return -0.54 3.94 2.06 8.48 2.94 6.23 9 2.92
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Multisector Growth Idx)

Total return -0.58 3.58 1.77 8.57 3.47 6.3 8.98 3.6

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -1.15 3.84 1.07 9.25 4.87 8.19 11.3 4.7

Asset Allocation (31 Jan 2017)

Australian Equities 28.44%
International Equities 37.66%
Cash 4.62%
Property 5.22%
Fixed Interest 8.15%
Alternatives 15.92%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5.5% per annum, over periods of five years or more.
The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a strong bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers investment process.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.99% (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