General Information

ANZ OA TAP-Perpetual Australian Shr NE
OnePath Custodians Pty Limited
ANZ0749AU
Equity Australia Large Value
starstar (as at 30 Jun 2011)
Retirement
20 Sep 2004
$1.28 million (as at 28 Feb 2017)
$3.75744 (as at 17 Mar 2017)
$3.7462 (as at 17 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 1.1 2.98 1.18 13.98 0.08 3.3 9.65 5.16
Growth return 1.1 2.98 1.18 13.98 0.08 3.3 9.65 5.16
Income return 0 0 0 0 0 0 0 0

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

Total return 1.41 4.55 5.76 18.65 1.64 6.12 11.74 5.6

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 88.36%
International Equities 0.63%
Cash 9.05%
Property 1.96%
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

Indirect Cost Ratio (ICR) 2.85% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.97%
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* Dates for historical returns vary from fund to fund