General Information

ANZ OA TAP-Schroder Real Return NEF
OnePath Custodians Pty Limited
ANZ0907AU
Multisector Balanced
star (as at 31 Jul 2017)
Allocated Pension
19 Sep 2005
$0.24 million (as at 30 Jun 2017)
$1.48441 (as at 14 Aug 2017)
$1.4785 (as at 14 Aug 2017)

Fund performance (31 Jul 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 -0.22 -0.71 0.78 2.86 1.55 2.46 6.91 2.07
Growth return -0.22 -0.71 0.78 2.86 1.55 2.46 6.91 2.07
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.28 -0.92 3.08 3.7 3.79 6.53 9.24 4.64

Asset Allocation (31 Jul 2017)

Australian Equities 14.64%
International Equities 10.40%
Cash 34.87%
Property 0%
Fixed Interest 40.09%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.
The option's broad asset allocation is to be 70% invested in growth assets (shares and property) and 30% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. We seek to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 2.75% (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 Mar 2017)

Holding Type % of Portfolio
Cbt Us 10 Year Note Future June 2017 (Tym7) Bond - Treasury Future 12.41%
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