General Information

ANZ PS-Capital Guaranteed Series 1
OnePath Custodians Pty Limited
ANZ0405AU
Reserve Backed
starstarstar (as at 31 Mar 2010)
n/a
Not Rated
Superannuation
1 Jul 1986
$4.78 million (as at 31 Jan 2017)
$10.1901 (as at 22 Feb 2017)
$10.1901 (as at 22 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 0.16 0.52 1.07 1.88 2.05 - 2.66 3.13
Growth return 0.16 0.52 1.07 1.88 2.05 2.26 2.66 3.13
Income return 0 0 0 0 0 - 0 0

Morningstar index (Mstar PG Sup Reserve Backed idx)

Total return 0.12 0.25 0.53 1.52 1.75 2.13 2.34 2.86

Market index (Aust Comm Bank All Series/All Mat Accum)

Total return 0.56 -1.47 -3.32 1.71 1.31 4.52 4.06 5.78

Asset Allocation (31 Jan 2017)

Australian Equities 10.39%
International Equities 4.65%
Cash 21.54%
Property 10.44%
Fixed Interest 47.77%
Alternatives 5.21%
Asset Allocation

Objectives and Strategy

The fund seeks to match the return (income and capital appreciation) (before fees, charges and taxes) of the S&P/ASX 300 Accumulation Index.
To closely track the Index, the fund employs optimization techniques which involve selecting a representative sample of shares in the Index. The fund holds most of the shares in the Index but allows individual share weightings to vary marginally from the index from time to time. The fund may invest in shares that have been or are expected to be included in the Index. Futures may be used to gain market exposure without investing directly in securities.

Offer information

Standard entry fee 4%
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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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