General Information

ANZ OA TAP-Optimix Moderate EF
OnePath Custodians Pty Limited
ANZ0746AU
Multisector Balanced
starstar (as at 30 Sep 2013)
n/a
Not Rated
Retirement
20 Sep 2004
$0.49 million (as at 30 Nov 2016)
$2.09768 (as at 18 Jan 2017)
$2.0946 (as at 18 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 1.74 1.09 2.84 4.09 3.48 4.97 7.19 3.5
Growth return 1.74 1.09 2.84 4.09 3.48 4.97 7.19 3.5
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Multisector Balanced Idx)

Total return 1.88 1.67 4.07 5.42 4.25 5.42 7.89 3.96

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 2.31 1.83 3.84 6.71 6.15 7.34 10.18 4.84

Asset Allocation (31 Dec 2016)

Australian Equities 15.90%
International Equities 20.40%
Cash 7.10%
Property 5.10%
Fixed Interest 31%
Alternatives 20.50%
Asset Allocation

Objectives and Strategy

The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.
The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets. The Trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.92% (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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* Dates for historical returns vary from fund to fund