General Information

ANZ PS-Income
OnePath Custodians Pty Limited
ANZ0248AU
Multisector Conservative
starstar (as at 31 Mar 2013)
Superannuation Fund
26 Feb 2001
$0.54 million (as at 28 Feb 2017)
$1.79184 (as at 24 Mar 2017)
$1.7906 (as at 24 Mar 2017)

Fund performance (28 Feb 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 0.69 1.21 -1.31 2.37 0.88 2.88 3.54 2.77
Growth return 0.69 1.21 -1.31 2.37 0.88 2.88 3.54 2.77
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Conservative TR AUD)

Total return 0.69 1.43 -0.08 4.47 3.07 4.98 6.18 5.53

Asset Allocation (28 Feb 2017)

Australian Equities 10.44%
International Equities 0%
Cash 23.44%
Property 3.99%
Fixed Interest 54.01%
Alternatives 8.13%
Asset Allocation

Objectives and Strategy

To provide regular income and potential for some capital growth over the medium-term. The Trust aims to outperform its asset weighted benchmark, before fees and charges. Suggested minimum investment timeframe is 3 years.
Invests primarily in Australian and international fixed interest, mortgages, private sector debt, and cash, with diversification though a limited exposure to Australian shares and property. Asset allocation ranges (with benchmarks in brackets): Aust shares 0-20% (10%), Aust property securities 0-15% (5%), Aust fixed interest 0-50% (15%), international fixed interest 0-50% (10%), Aust private sector debt 0-30% (10%), mortgages 0-30% (0%), liquidity 20-70% (50%). Total growth 5-25% (15%) and income 75-95% (85%).

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.11% (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