General Information

ANZ PS-Conservative
OnePath Custodians Pty Limited
ANZ0264AU
Multisector Moderate
starstar (as at 31 Jul 2011)
n/a
Not Rated
Superannuation
26 Feb 2001
$1.57 million (as at 31 Jan 2017)
$1.77001 (as at 20 Feb 2017)
$1.769 (as at 20 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 0.84 -0.23 3.06 1.31 3.5 4.13 2.8
Growth return -0.16 0.84 -0.23 3.06 1.31 3.5 4.13 2.8
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG Sup Multisector Moderate Idx)

Total return -0.1 0.94 -0.11 3.74 1.9 3.75 4.97 3.41

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.37 1.2 -0.37 5.2 3.6 5.92 7.24 5.11

Asset Allocation (31 Jan 2017)

Australian Equities 11.99%
International Equities 10.84%
Cash 18.27%
Property 0.56%
Fixed Interest 36.31%
Alternatives 22.03%
Asset Allocation

Objectives and Strategy

To provide relatively stable income and modest capital growth over the medium-term. The Fund aims to outperform its asset-weighted benchmark before fees and charges.
Invests primarily in Australian and international fixed interest, cash, Australian and international shares, and Australian property. Benchmarks: Australian shares 17%, international shares 10%, Australian property 3%, Australian fixed interest 39%, international fixed interest 12%, cash 19%.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.08% (as at 30 Jun 2011)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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* Dates for historical returns vary from fund to fund