General Information

ANZ OA TAP-Perpetual Conservative Gr EF
OnePath Custodians Pty Limited
ANZ0939AU
Multisector Moderate
starstarstar (as at 28 Feb 2011)
Allocated Pension
19 Sep 2005
$0 million (as at 28 Feb 2017)
$1.73329 (as at 21 Mar 2017)
$1.7288 (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 0 0 -0.46 3.06 1.11 3.14 5.56 4.42
Growth return 0 0 -0.46 3.06 1.11 3.14 5.56 4.42
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.87 1.88 0.48 5.87 3.25 5.75 7.24 5.12

Asset Allocation (28 Feb 2017)

Australian Equities 12.14%
International Equities 10.87%
Cash 23.67%
Property 6.56%
Fixed Interest 45.71%
Alternatives 1.05%
Asset Allocation

Objectives and Strategy

Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2% (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
Wellington Aust Global Total Return Mutual Fund - Separate Account 6.59%
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* Dates for historical returns vary from fund to fund