General Information

ANZ OA TAP-Perpetual Balanced Growth EF
OnePath Custodians Pty Limited
ANZ0938AU
Multisector Growth
starstarstar (as at 30 Apr 2017)
Allocated Pension
19 Sep 2005
$0.07 million (as at 30 Apr 2017)
$1.79609 (as at 24 May 2017)
$1.79 (as at 24 May 2017)

Fund performance (30 Apr 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 1.36 4.16 6.22 8.96 3.77 5.61 9.13 4.36
Growth return 1.36 4.16 6.22 8.96 3.77 5.61 9.13 4.36
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 1.75 5.06 9.09 11.56 5.81 8.85 11.35 4.92
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Apr 2017)

Australian Equities 25.46%
International Equities 29.97%
Cash 11.92%
Property 7.04%
Fixed Interest 23.67%
Alternatives 1.94%
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 2016)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Perpetual Global Share Mutual Fund - Separate Account 6.40%
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