General Information

ANZ OA TAP-Optimix Moderate EF
OnePath Custodians Pty Limited
Multisector Balanced
starstarstar (as at 31 Mar 2017)
Allocated Pension
20 Sep 2004
$0.5 million (as at 31 Mar 2017)
$2.14845 (as at 20 Apr 2017)
$2.1453 (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 1.06 2.1 3.21 7.42 1.96 5.39 6.65 3.5
Growth return 1.06 2.1 3.21 7.42 1.96 5.39 6.65 3.5
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 1.31 1.74 3.6 9.25 4.03 7.67 9.37 4.72

Asset Allocation (31 Mar 2017)

Australian Equities 16.78%
International Equities 20.35%
Cash 8.32%
Property 4.37%
Fixed Interest 31.04%
Alternatives 19.14%
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 2016)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

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