General Information

ANZ Private International Fixed Interest (Wholesale)
OnePath Funds Management Limited
MMF2186AU
Bonds - Global
Not Rated
Investment Fund
9 Jun 2015
$142.46 million (as at 31 May 2017)
$0.973 (as at 21 Jun 2017)
$0.9709 (as at 21 Jun 2017)

Fund performance (31 May 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 0.75 1.64 3.25 3.98 - - - -
Growth return 0.75 1.16 2.26 -0.61 - - - -
Income return 0 0.48 0.99 4.59 - - - -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.64 1.41 2.44 2.68 4.36 5.35 5.59 7.51

Asset Allocation (31 May 2017)

Australian Equities 0%
International Equities 0%
Cash 6.69%
Property 0%
Fixed Interest 93.31%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The objective of the fund is to provide hedged international fixed interest exposure.
The investment strategy of the fund is to achieve the intended international fixed interest exposure by investing predominantly in a diversified mix of global fixed income assets that are hedged to Australian Dollars.

Offer information

Minimum initial investment $50,000
Minimum additional investments $10,000.00

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