InvestSMART

OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.33% 1.06% 2.03% 3.72% 3.41% 2.92% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.84%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.54%
Alternatives
26.26%

General Information

Fund Details
Type Description
OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF
Closed
OnePath Custodians Pty Limited
MMF1093AU
Australian Cash
starstarstar (as at 29 Feb 2012)
Superannuation Fund
1 Jul 2008
$21.46 million (as at 29 Feb 2012)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $100.00

FAQs about the OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF

The objective of the OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF managed fund is

The strategy of the OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF managed fund is

The APIR code of the OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF managed fund is MMF1093AU.

OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF’s total return last month was 0.33%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 29 Feb 2012.

OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF’s total return for the last three months was 1.06%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 29 Feb 2012.

OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF’s one-year total return is 3.72%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 29 Feb 2012.

OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF’s one-year total return is 2.92%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 29 Feb 2012.

The asset allocation of the OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF managed fund belongs to the Australian Cash sector/asset class.

As at 29 Feb 2012, the size of the OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF managed fund was $21.46 million.

The OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF managed fund has an inception date of 1 Jul 2008.

The current entry price of the OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the OnePath OneAnswer - Personal Super - ANZ Flexible Term Deposit EF managed fund is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.