General Information

ANZ OA TAP-Perpetual Australian Shr EF
OnePath Custodians Pty Limited
ANZ0748AU
Equity Australia Large Value
starstarstar (as at 30 Sep 2009)
Bronze
Not Rated
Retirement
20 Sep 2004
$0.04 million (as at 30 Nov 2016)
$4.06305 (as at 17 Jan 2017)
$4.0509 (as at 17 Jan 2017)

Fund performance

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 - - - - - - - -
Growth return 3.21 2.18 10.1 7.82 5.81 4.59 12.04 6.28
Income return - - - - - - - -

Morningstar index (Mstar PG PaA Equity Aus Large Val Idx)

Total return 3.9 4.84 11.84 9.27 6.51 6.43 12.98 5.9

Market index (S&P/ASX 200 TR AUD)

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation

Australian Equities 87.45%
International Equities 0%
Cash 9.92%
Property 2.62%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to provide long-term capital growth and regular income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
The Fund invests primarily in Australian listed, or soo to be listed, shares but may have up to 20% exposure to stocks outside Australia.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.10% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.16%
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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