General Information

ANZ PS-Gateway Balanced
OnePath Custodians Pty Limited
ANZ0076AU
Multisector Balanced
starstar (as at 31 Jul 2017)
Superannuation Fund
25 Mar 1998
$7.74 million (as at 30 Jun 2017)
$2.19004 (as at 15 Aug 2017)
$2.1882 (as at 15 Aug 2017)

Fund performance (31 Jul 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 -0.32 -0.4 2.59 2.98 1.89 3.8 5.79 2.62
Growth return -0.32 -0.4 2.59 2.98 1.89 3.8 5.79 2.62
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.28 -0.92 3.08 3.7 3.79 6.53 9.24 4.64

Asset Allocation (31 Jul 2017)

Australian Equities 20.26%
International Equities 21%
Cash 5.23%
Property 4.37%
Fixed Interest 30.05%
Alternatives 19.09%
Asset Allocation

Objectives and Strategy

To provide consistent real rate of return in the medium to long-term (at least 3 to 5 years) with medium levels of risk.
Invests mainly in market securities that can be easily converted to cash, e.g. interest-bearing securities, such as bonds. Also invests in some shares and listed property truss's.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.10% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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