General Information

ANZ OA TAP-Vanguard Intl Shr Index H NE
OnePath Custodians Pty Limited
ANZ0755AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Sep 2009)
Silver
Not Rated
Retirement
20 Sep 2004
$0.19 million (as at 31 Jan 2017)
$2.72378 (as at 20 Feb 2017)
$2.7178 (as at 20 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 1.28 6.74 6.59 15.78 5.97 8.36 12.21 4.18
Growth return 1.28 6.74 6.59 15.78 5.97 8.36 12.21 4.18
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Equity World-Curr Hgd Idx)

Total return 1.92 6.85 6.97 16.34 5.85 8.43 12.28 4.24

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.43 7.29 7.82 18.55 8.4 10.81 14.82 6.41

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund seeks to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australian dollars, before taking into account Fund fees, expenses and tax.
The Fund will hold most of the securities in the Index, allowing for individual security weightings to vary from the Index from time to time. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

Offer information

Indirect Cost Ratio (ICR) 2.26% (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 Nov 2016)

Holding Type % of Portfolio
Apple Inc Equity 1.89%
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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund