General Information

ANZ OA TAP-Optimix High Growth NE
OnePath Custodians Pty Limited
ANZ0745AU
Multisector Aggressive
star (as at 30 Apr 2013)
Retirement
20 Sep 2004
$0.18 million (as at 28 Feb 2017)
$2.23032 (as at 22 Mar 2017)
$2.2244 (as at 22 Mar 2017)

Fund performance (28 Feb 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 1.99 4.51 4.61 13.26 1.53 5.49 9.04 2.15
Growth return 1.99 4.51 4.61 13.26 1.53 5.49 9.04 2.15
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Multisector Aggressive Idx)

Total return 1.64 4.25 4.66 14.12 3.14 7.26 10.98 3.86

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return 1.76 4.2 4.59 14.64 4.24 8.89 13.15 4.82

Asset Allocation (28 Feb 2017)

Australian Equities 36.18%
International Equities 42.76%
Cash 5.14%
Property 5.72%
Fixed Interest 0.02%
Alternatives 10.19%
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 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

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* Dates for historical returns vary from fund to fund