General Information

ANZ PS-Capital Guaranteed
OnePath Custodians Pty Limited
ANZ0040AU
Reserve Backed
starstarstar (as at 30 Jun 2017)
Superannuation Fund
1 Aug 1995
$0.96 million (as at 31 May 2017)
$9.5628 (as at 21 Jul 2017)
$9.5628 (as at 21 Jul 2017)

Fund performance (30 Jun 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 0.07 0.24 0.59 1.48 1.52 1.77 2.14 2.7
Growth return 0.07 0.24 0.59 1.48 1.52 1.77 2.14 2.7
Income return 0 0 0 0 0 0 0 0

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

Total return -1.08 1.07 2.29 -0.82 3.45 3.96 3.41 5.84

Asset Allocation (30 Jun 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 5%
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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