General Information

ANZ OA TAP-Zurich International Share EF
OnePath Custodians Pty Limited
ANZ0946AU
Equity World Large Growth
starstarstar (as at 31 Jan 2012)
Silver
Not Rated
Retirement
19 Sep 2005
$0.01 million (as at 31 Jan 2017)
$1.68339 (as at 17 Feb 2017)
$1.6807 (as at 17 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 -1.88 3.87 -0.45 5.33 1.85 6.94 11.91 3.03
Growth return -1.88 3.87 -0.45 5.33 1.85 6.94 11.91 3.03
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Equity World Large Gr Idx)

Total return -1.27 4.44 1.85 6.64 3.84 8.77 14.1 2.74

Market index (MSCI World Ex Australia NR AUD)

Total return -2.36 6.6 5.08 8.88 6.85 11.1 17.74 4.16

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 94.69%
Cash 3.49%
Property 0%
Fixed Interest 0%
Alternatives 1.81%
Asset Allocation

Objectives and Strategy

The primary objective of the fund is to provide long term capital growth with the benefits of global diversification. The fund aims to achieve risk adjusted returns that exceed the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of seven or more years.
The Fund generally invests in a broad selection of securities listed on foreign stock exchanges. The Fund will actively hedge up to 40% of the Fund's exposure to international currency back to Australian dollars.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2011)
Minimum initial investment $100.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
SPDR? Gold Shares Mutual Fund - ETF 1.82%
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* Dates for historical returns vary from fund to fund