General Information

ANZ OA TAP-Vanguard Property Sec Indx EF
OnePath Custodians Pty Limited
ANZ0945AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2009)
Gold
Not Rated
Retirement
19 Sep 2005
$0.04 million (as at 31 Jan 2017)
$1.29459 (as at 23 Feb 2017)
$1.2902 (as at 23 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 -4.81 2.09 -12.24 5.62 5.88 14.41 14.66 -1.36
Growth return -4.81 2.09 -12.24 5.62 5.88 14.41 14.66 -1.36
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Equity Aus Real Estate Idx)

Total return -4.31 2 -10.34 6.62 6 13.9 14.33 -1.24

Market index (S&P/ASX 200 A-REIT TR)

Total return -4.84 2.49 -12.16 6.55 6.91 15.89 16.14 -0.29

Asset Allocation (31 Jan 2017)

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

Objectives and Strategy

The Fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses, and tax.
The S&P/ASX 300 A-REIT Index comprises between 20 and 30 property securities (shares) listed on the Australian Securities Exchange (ASX). The number of securities in the index may vary from time to time. These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The Fund will hold all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.49% (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
Scentre Group Equity 20.37%
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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