General Information

ANZ OA TAP-UBS Diversified Fixed Inc EF
OnePath Custodians Pty Limited
ANZ0756AU
Bonds - Global / Australia
starstarstarstar (as at 31 Dec 2009)
Allocated Pension
20 Sep 2004
$0 million (as at 28 Feb 2017)
$1.89949 (as at 24 Mar 2017)
$1.8957 (as at 24 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 3.64 1.96 3.95 4.41 5.1
Growth return 0 0 0 3.64 1.96 3.95 4.41 5.1
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.54 0.81 -1.89 2.25 2.96 5.26 5.49 6.72

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 13.34%
Property 0%
Fixed Interest 86.66%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform (after management costs) the relevant debt market indices, when measured over rolling three year periods.
The Fund invests in a diversified market portfolio of Australian and global fixed income assets.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.60% (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 Jan 2017)

Holding Type % of Portfolio
Ubs International Bond Fund Mutual Fund - Unspecified 50.03%
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* Dates for historical returns vary from fund to fund