General Information

ANZ OA TAP-Schroder Real Return NEF
OnePath Custodians Pty Limited
ANZ0907AU
Multisector Balanced
star (as at 31 Jul 2014)
Silver
Not Rated
Retirement
19 Sep 2005
$0.23 million (as at 31 Jan 2017)
$1.47779 (as at 22 Feb 2017)
$1.4719 (as at 22 Feb 2017)

Fund performance (31 Jan 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 0.02 2 2.07 6.1 1.61 3.79 7.3 2.05
Growth return 0.02 2 2.07 6.1 1.61 3.79 7.3 2.05
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Multisector Balanced Idx)

Total return -0.18 2.45 1.47 7.21 3.07 5.59 7.4 3.77

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.77 2.64 0.6 7.44 4.43 7.25 9.52 4.61

Asset Allocation (31 Jan 2017)

Australian Equities 14.67%
International Equities 10.35%
Cash 26.70%
Property 0%
Fixed Interest 48.29%
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. For risk management purposes, the option may hedge some of its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 2.74% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Cbt Us 10 Year Note Future December 2016 (Tyz6) Bond - Treasury Future 12.44%
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* Dates for historical returns vary from fund to fund