General Information

ANZ OA TAP-Optimix High Growth NE
OnePath Custodians Pty Limited
Multisector Aggressive
star (as at 31 Mar 2017)
Allocated Pension
20 Sep 2004
$0.19 million (as at 31 Mar 2017)
$2.27113 (as at 20 Apr 2017)
$2.2651 (as at 20 Apr 2017)

Fund performance (31 Mar 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 2.11 3.29 7.27 13.39 2.13 6.53 9.18 2.22
Growth return 2.11 3.29 7.27 13.39 2.13 6.53 9.18 2.22
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return 2.12 2.34 7.44 15.13 5.16 10.19 12.99 4.96

Asset Allocation (31 Mar 2017)

Australian Equities 35.77%
International Equities 41.65%
Cash 5.61%
Property 5.46%
Fixed Interest 0.02%
Alternatives 11.50%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 6.0% per annum, over periods of five years or more.
The Fund invests in an actively managed, diversified portfolio of Australian and 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) 2.82% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

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