General Information

ANZ OA TAP-Perpetual Balanced Growth EF
OnePath Custodians Pty Limited
ANZ0938AU
Multisector Growth
starstarstar (as at 30 Sep 2009)
Retirement
19 Sep 2005
$0.06 million (as at 28 Feb 2017)
$1.74722 (as at 21 Mar 2017)
$1.7413 (as at 21 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 2.33 1.57 8.34 2.02 4.82 8.89 4.26
Growth return 1 2.33 1.57 8.34 2.02 4.82 8.89 4.26
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Multisector Growth Idx)

Total return 1.36 3.54 3.18 10.78 2.47 5.91 8.89 3.67

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 1.54 3.54 2.87 11.69 3.65 7.77 11.23 4.83

Asset Allocation (28 Feb 2017)

Australian Equities 27.05%
International Equities 27.95%
Cash 15.13%
Property 7.60%
Fixed Interest 20.08%
Alternatives 2.20%
Asset Allocation

Objectives and Strategy

The fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares.

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 30 Sep 2016)

Holding Type % of Portfolio
Charter Hall Core Plus Industrial Fund Mutual Fund - Unspecified 4.61%
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* Dates for historical returns vary from fund to fund