ANZ INVESTMENT RETURNS · 7/31/2020 · ANZ OneAnswer Investment Portfolio Income/Growth Splits – Entry Fee 30-33 ANZ OneAnswer Investment Portfolio Income/Growth Splits – Nil

ANZ INVESTMENT RETURNS 31 JULY 2020

CONTENTS

ANZ OneAnswer Investment Portfolio 3-6

ANZ OneAnswer Personal Super 7-10

ANZ OneAnswer Pension 11-14

ANZ OneAnswer Pension TTR 15-16

ANZ OneAnswer Term Allocated Pension 17-19

ANZ Wholesale Investment Trusts 20

Investment Savings Bond 20

Other ANZ Investment Options 20

ANZ Super Advantage 21-23

Integra Super 24-25

Closed Products 26-29

ANZ OneAnswer Investment Portfolio Income/Growth Splits – Entry Fee 30-33

ANZ OneAnswer Investment Portfolio Income/Growth Splits – Nil Entry Fee 34-37

ANZ OneAnswer Investment Portfolio Income/Growth Splits – Select 38-40

Market Data and performance 42

anz.com

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 1.08 3.81 -8.24 -4.65 0.66 3.21 2.58 5.13 5.96 May-03Nil Entry Fee/Deferred Entry Fee 1.01 3.59 -8.63 -5.45 -0.19 2.34 1.72 4.25 5.06 May-03//Select 1.14 3.97 -7.95 -4.03 1.31 3.88 3.25 5.81 6.65 Mar-07Entry Fee 1.77 2.93 2.50 1.54 0.63 1.36 -0.89 0.55 -0.98 Dec-06Nil Entry Fee/Deferred Entry Fee 1.70 2.71 2.06 0.68 -0.22 0.50 -1.73 -0.30 -1.82 Dec-06//Select 1.83 3.10 2.83 2.20 1.29 2.02 -0.25 1.20 -0.34 Mar-07Entry Fee 1.78 8.86 -12.60 -8.60 -0.27 2.60 1.29 3.44 4.84 Aug-95Nil Entry Fee/Deferred Entry Fee 1.71 8.63 -12.97 -9.37 -1.11 1.73 0.43 2.57 3.96 May-03//Select 1.83 9.03 -12.32 -8.01 0.38 3.26 1.94 4.11 5.53 Mar-07Entry Fee 0.98 3.01 -5.82 -2.86 1.57 3.07 2.83 4.39 4.67 Oct-93Nil Entry Fee/Deferred Entry Fee 0.91 2.79 -6.22 -3.68 0.71 2.20 1.97 3.51 3.79 May-03//Select 1.04 3.17 -5.51 -2.23 2.23 3.74 3.50 5.07 5.35 Mar-07Entry Fee -0.66 5.99 -19.32 -17.33 -7.14 -3.11 -2.27 0.61 2.53 Aug-95Nil Entry Fee/Deferred Entry Fee -0.73 5.76 -19.66 -18.03 -7.92 -3.93 -3.10 -0.24 1.66 May-03//Select -0.61 6.16 -19.06 -16.80 -6.53 -2.48 -1.64 1.27 3.19 Mar-07Entry Fee -0.02 -0.12 0.02 0.30 0.71 0.78 0.93 1.16 1.85 May-03Nil Entry Fee/Deferred Entry Fee -0.02 -0.12 0.02 0.30 0.71 0.78 0.93 1.16 1.85 May-03//Select 0.00 -0.05 0.17 0.60 1.02 1.08 1.23 1.46 2.16 Mar-07Entry Fee 0.77 2.22 -3.36 -1.03 2.46 3.06 2.72 3.77 4.24 Oct-93Nil Entry Fee/Deferred Entry Fee 0.69 1.99 -3.79 -1.92 1.54 2.14 1.80 2.84 3.31 May-03//Select 0.82 2.38 -3.05 -0.39 3.12 3.73 3.39 4.44 4.92 Mar-07Entry Fee 0.58 1.93 -0.95 -0.35 0.35 0.54 1.12 1.45 2.85 Jun-04Nil Entry Fee/Deferred Entry Fee 0.51 1.70 -1.39 -1.24 -0.55 -0.36 0.22 0.54 1.93 Jun-04//Select 0.64 2.09 -0.62 0.30 1.00 1.20 1.78 2.11 3.52 Mar-07Entry Fee 1.00 2.38 0.24 2.05 4.29 3.18 3.06 3.56 4.21 Jun-01Nil Entry Fee/Deferred Entry Fee 0.93 2.15 -0.21 1.13 3.36 2.26 2.14 2.63 3.28 May-03//Select 1.06 2.54 0.56 2.71 4.97 3.85 3.73 4.23 4.89 Mar-07Entry Fee 0.96 14.20 -29.90 -24.42 -4.89 3.91 2.49 5.39 5.13 Jul-06Nil Entry Fee/Deferred Entry Fee 0.89 13.96 -30.20 -25.06 -5.69 3.03 1.62 4.50 4.24 Jul-06//Select 1.02 14.38 -29.67 -23.93 -4.27 4.58 3.16 6.07 5.81 Mar-07Entry Fee 3.94 6.35 -8.35 -3.44 0.39 5.30 5.55 5.50 2.47 May-03Nil Entry Fee/Deferred Entry Fee 3.87 6.13 -8.73 -4.26 -0.46 4.41 4.66 4.61 1.60 May-03//Select 4.00 6.53 -8.05 -2.81 1.04 5.99 6.24 6.19 3.14 Mar-07Entry Fee 2.02 4.55 -22.18 -16.90 -5.79 -2.63 -0.80 3.07 6.19 Dec-06Nil Entry Fee/Deferred Entry Fee 1.94 4.33 -22.51 -17.60 -6.59 -3.45 -1.64 2.20 5.29 Dec-06//Select 2.07 4.72 -21.93 -16.36 -5.18 -2.00 -0.16 3.74 6.88 Mar-07Entry Fee 3.01 4.96 -2.26 8.20 12.08 14.33 10.53 14.07 13.15 Sep-05Nil Entry Fee/Deferred Entry Fee 2.94 4.74 -2.68 7.28 11.13 13.36 9.59 13.10 12.20 Sep-05//Select 3.07 5.13 -1.94 8.90 12.81 15.08 11.25 14.81 13.89 Mar-07Entry Fee 1.25 5.16 -11.93 -7.08 -0.29 3.60 3.50 5.94 6.11 May-03Nil Entry Fee/Deferred Entry Fee 1.18 4.95 -12.30 -7.87 -1.13 2.73 2.63 5.05 5.22 May-03//Select 1.30 5.33 -11.65 -6.48 0.35 4.27 4.17 6.62 6.80 Mar-07Entry Fee 0.52 2.01 -3.21 -1.55 2.16 2.17 2.05 2.94 3.63 Oct-93Nil Entry Fee/Deferred Entry Fee 0.45 1.78 -3.64 -2.43 1.24 1.25 1.13 2.02 2.70 May-03//Select 0.58 2.17 -2.90 -0.91 2.82 2.83 2.71 3.61 4.30 Mar-07Entry Fee 1.08 3.82 -8.12 -4.49 0.73 3.26 3.06 4.94 5.19 Oct-93Nil Entry Fee/Deferred Entry Fee 1.00 3.60 -8.51 -5.30 -0.12 2.39 2.19 4.05 4.31 May-03//Select 1.13 3.99 -7.82 -3.87 1.38 3.93 3.72 5.62 5.88 Mar-07Entry Fee -1.61 3.06 -32.33 -30.02 -13.56 -6.09 -1.91 3.05 5.04 May-03Nil Entry Fee/Deferred Entry Fee -1.68 2.84 -32.62 -30.60 -14.28 -6.88 -2.73 2.18 4.15 May-03//Select -1.55 3.22 -32.12 -29.56 -13.00 -5.48 -1.27 3.72 5.72 Mar-07Entry Fee 2.43 9.15 -12.81 -8.25 -0.51 2.55 0.72 3.05 4.47 May-03Nil Entry Fee/Deferred Entry Fee 2.35 8.92 -13.18 -9.03 -1.35 1.68 -0.13 2.18 3.59 May-03//Select 2.48 9.33 -12.52 -7.65 0.14 3.22 1.37 3.72 5.15 Mar-07Entry Fee 1.66 8.67 -11.16 -5.79 3.59 4.89 2.17 4.65 5.95 May-03Nil Entry Fee/Deferred Entry Fee 1.58 8.44 -11.54 -6.59 2.71 4.00 1.30 3.76 5.05 May-03//Select 1.71 8.85 -10.87 -5.18 4.26 5.57 2.83 5.33 6.64 Mar-07Entry Fee -0.39 4.03 -15.41 -13.73 -2.41 0.79 0.98 3.17 4.47 May-03Nil Entry Fee/Deferred Entry Fee -0.46 3.81 -15.77 -14.45 -3.23 -0.07 0.13 2.30 3.59 May-03//Select -0.34 4.20 -15.13 -13.17 -1.77 1.44 1.64 3.84 5.15 Mar-07

3

OnePath Geared Australian Shares Index Trust2

OnePath Global Share Trust

OnePath Global Property Securities Index3

ANZ OneAnswer Investment Portfolio as at: 31 July 2020

OnePath fundsOnePath Active Growth Trust

OnePath Australian Share Trust

OnePath Diversified Fixed Interest Trust

OnePath Diversified Credit Trust1

OnePath Global Emerging Markets

OnePath Balanced Trust

OnePath Blue Chip Imputation Trust

OnePath Cash Trust

OnePath Conservative Trust

OnePath Alternatives Growth Trust

OnePath Tax Effective Income Trust

OnePath Select Leaders

Fund start date

1 year% p.a.

2 years% p.a.

3 years% p.a.

Returns (except for OnePath Capital Guaranteed) are calculated on an exit price to exit price basis and are net of fees, taxes and charges. Yearly returns for OnePath Capital Guaranteed are derived from the declared annual crediting rate which are calculated as the weighted average of the earnings over the previous years, less management costs, and cannot be less than zero.

10 years% p.a.

7 years% p.a.

5 years% p.a.

1 month%

3 month%

6 month%

OnePath High Growth Trust

OnePath Income Trust

OnePath Managed Growth Trust

OnePath Sustainable Investments - Australian Shares

OnePath Property Securities Trust

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.60 1.91 0.83 2.03 5.35 4.04 3.02 3.41 4.13 May-03Nil Entry Fee/Deferred Entry Fee 0.53 1.70 0.40 1.17 4.46 3.16 2.15 2.54 3.25 May-03//Select 0.66 2.08 1.15 2.70 6.04 4.71 3.69 4.09 4.80 Mar-07Entry Fee 0.95 7.23 -15.82 -12.55 -3.55 1.60 2.03 3.84 4.38 May-03Nil Entry Fee/Deferred Entry Fee 0.88 7.00 -16.18 -13.29 -4.36 0.74 1.17 2.96 3.50 May-03//Select 1.00 7.40 -15.55 -11.98 -2.92 2.26 2.70 4.51 5.06 Mar-07Entry Fee 1.15 3.74 -8.78 -5.42 -0.02 2.63 2.65 4.65 4.97 Sep-04Nil Entry Fee/Deferred Entry Fee 1.07 3.52 -9.17 -6.22 -0.87 1.76 1.78 3.76 4.08 Sep-04//Select 1.20 3.91 -8.49 -4.80 0.63 3.30 3.32 5.33 5.65 Mar-07Entry Fee 0.82 2.27 -3.77 -1.67 1.93 2.64 2.43 3.56 3.99 May-03Nil Entry Fee/Deferred Entry Fee 0.75 2.05 -4.18 -2.50 1.06 1.77 1.56 2.69 3.11 May-03//Select 0.87 2.43 -3.46 -1.03 2.59 3.30 3.10 4.24 4.66 Mar-07Entry Fee 2.92 4.22 -10.92 -6.00 -0.05 2.49 2.97 4.58 2.50 Dec-07Nil Entry Fee/Deferred Entry Fee 2.84 4.00 -11.30 -6.79 -0.89 1.63 2.10 3.69 1.63 Dec-07//Select 2.97 4.39 -10.63 -5.39 0.60 3.16 3.64 5.26 3.17 Dec-07Entry Fee 0.48 1.93 -11.04 -3.26 3.13 7.30 5.35 9.42 9.91 May-03Nil Entry Fee/Deferred Entry Fee 0.41 1.72 -11.41 -4.07 2.26 6.39 4.46 8.50 8.98 May-03//Select 0.54 2.09 -10.75 -2.63 3.80 8.00 6.04 10.13 10.63 Mar-07Entry Fee 0.67 4.29 -10.90 -4.81 -1.54 4.29 3.30 8.41 10.18 May-03Nil Entry Fee/Deferred Entry Fee 0.60 4.07 -11.28 -5.62 -2.37 3.41 2.42 7.49 9.24 May-03//Select 0.73 4.46 -10.61 -4.19 -0.90 4.97 3.97 9.11 10.89 Mar-07Entry Fee 1.25 4.40 -10.61 -6.82 -0.66 2.64 2.75 5.06 5.36 May-03Nil Entry Fee/Deferred Entry Fee 1.18 4.18 -10.99 -7.61 -1.50 1.77 1.89 4.17 4.47 May-03//Select 1.31 4.56 -10.32 -6.22 -0.02 3.31 3.42 5.75 6.04 Mar-07Entry Fee 1.29 4.93 -12.83 -8.41 -1.47 2.59 2.81 5.39 5.71 May-03Nil Entry Fee/Deferred Entry Fee 1.22 4.71 -13.20 -9.18 -2.31 1.72 1.94 4.50 4.81 May-03//Select 1.34 5.10 -12.55 -7.81 -0.83 3.25 3.48 6.08 6.40 Mar-07Entry Fee 1.03 3.00 -6.34 -3.59 0.97 2.59 2.55 4.17 4.59 May-03Nil Entry Fee/Deferred Entry Fee 0.96 2.79 -6.73 -4.41 0.11 1.72 1.68 3.29 3.70 May-03//Select 1.09 3.17 -6.03 -2.97 1.62 3.26 3.22 4.85 5.27 Mar-07Entry Fee -1.21 3.70 -29.81 -27.84 -9.18 -2.96 0.92 5.08 6.74 May-03Nil Entry Fee/Deferred Entry Fee -1.28 3.48 -30.11 -28.45 -9.95 -3.78 0.07 4.20 5.84 May-03//Select -1.15 3.87 -29.58 -27.37 -8.59 -2.32 1.58 5.77 7.44 Mar-07

Entry Fee 0.68 2.14 -8.66 -2.94 -1.02 4.38 2.76 6.76 7.35 Sep-05Nil Entry Fee/Deferred Entry Fee 0.60 1.92 -9.05 -3.76 -1.86 3.50 1.90 5.87 6.45 Sep-05//Select 0.73 2.31 -8.36 -2.31 -0.38 5.06 3.42 7.45 8.05 Mar-07Entry Fee 0.04 0.11 0.23 0.55 0.89 1.01 1.24 1.55 2.29 Jun-09Nil Entry Fee/Deferred Entry Fee 0.04 0.11 0.23 0.55 0.89 1.01 1.24 1.55 2.29 Jun-09//Select 0.06 0.14 0.31 0.78 1.16 1.29 1.53 1.85 2.59 Jun-09Entry Fee 4.75 12.79 -1.68 1.91 2.45 5.65 6.42 10.06 8.69 May-03Nil Entry Fee/Deferred Entry Fee 4.67 12.54 -2.12 0.99 1.53 4.71 5.47 9.08 7.72 May-03//Select 4.81 12.98 -1.36 2.57 3.12 6.34 7.11 10.77 9.39 Mar-07Entry Fee 3.47 13.57 -10.40 -9.21 -4.65 2.86 4.78 6.83 6.18 Sep-05Nil Entry Fee/Deferred Entry Fee 3.40 13.33 -10.77 -9.97 -5.45 1.99 3.90 5.93 5.28 Sep-05//Select 3.53 13.75 -10.11 -8.62 -4.03 3.52 5.46 7.52 6.87 Mar-07Entry Fee 1.43 6.14 -1.64 -0.71 -0.62 0.91 2.27 3.23 5.28 Sep-05Nil Entry Fee/Deferred Entry Fee 1.36 5.92 -2.06 -1.55 -1.46 0.06 1.40 2.36 4.40 Sep-05//Select 1.48 6.32 -1.32 -0.06 0.02 1.57 2.93 3.90 5.97 Mar-07Entry Fee 1.17 7.14 -14.05 -10.12 0.48 5.25 4.69 5.63 6.90 Sep-04Nil Entry Fee/Deferred Entry Fee 1.10 6.91 -14.43 -10.92 -0.41 4.31 3.76 4.69 5.95 Sep-04//Select 1.23 7.31 -13.78 -9.54 1.13 5.93 5.37 6.32 7.60 Mar-07Entry Fee 0.99 3.89 -7.75 -2.95 2.98 5.36 4.54 6.15 7.16 Sep-05Nil Entry Fee/Deferred Entry Fee 0.91 3.66 -8.16 -3.81 2.07 4.43 3.61 5.20 6.21 Sep-05//Select 1.05 4.05 -7.46 -2.32 3.65 6.05 5.22 6.84 7.86 Mar-07Entry Fee 0.29 3.24 -7.25 1.39 5.48 10.51 6.47 10.85 11.31 May-03Nil Entry Fee/Deferred Entry Fee 0.22 3.02 -7.64 0.54 4.59 9.58 5.57 9.92 10.37 May-03//Select 0.35 3.40 -6.96 2.05 6.16 11.23 7.15 11.57 12.03 Mar-07Entry Fee 1.09 3.15 -2.15 -1.39 0.15 0.64 1.75 2.19 3.34 Sep-05Nil Entry Fee/Deferred Entry Fee 1.02 2.93 -2.56 -2.22 -0.70 -0.21 0.89 1.32 2.47 Sep-05//Select 1.14 3.32 -1.83 -0.74 0.80 1.30 2.41 2.85 4.01 Mar-07Entry Fee 1.81 11.01 -9.88 -5.11 3.04 8.18 4.71 6.25 6.63 May-03Nil Entry Fee/Deferred Entry Fee 1.73 10.77 -10.28 -5.96 2.13 7.22 3.78 5.30 5.68 May-03//Select 1.86 11.19 -9.59 -4.50 3.71 8.88 5.39 6.93 7.32 Mar-07Entry Fee 0.78 2.66 -13.31 -7.49 1.71 - - - - Sep-17Nil Entry Fee/Deferred Entry Fee 0.71 2.45 -13.68 -8.27 0.85 - - - - Sep-17//Select 0.83 2.82 -13.03 -6.89 2.37 - - - - Sep-17Entry Fee 0.91 8.86 -11.81 -8.36 0.34 4.79 4.02 6.25 7.14 Mar-09Nil Entry Fee/Deferred Entry Fee 0.84 8.64 -12.17 -9.13 -0.50 3.91 3.14 5.36 6.23 Mar-09//Select 0.96 9.03 -11.53 -7.77 0.99 5.47 4.69 6.94 7.83 Mar-09

4


5 years% p.a.

10 years% p.a.

10 years% p.a.

2 years% p.a.

3 years% p.a.

1 year% p.a.

Bentham Global Income Trust

BlackRock Scientific International Equity Trust

Ausbil Australian Emerging Leaders Trust

2 years% p.a.

6 month%

Fidelity Australian Equities Trust

Colonial First State Imputation Trust

Colonial First State Global Listed Infrastructure

BlackRock Scientific Diversified Growth Trust

1 year% p.a.

Colonial First State Global Credit Income Trust

BlackRock Scientific Australian Equity Trust

OptiMix Global Share Trust

OptiMix Global Smaller Companies Trust

OptiMix Growth Trust

OptiMix High Growth Trust

OptiMix Moderate Trust

Antipodes Global (Long only)4


OptiMix Global Emerging Markets Trust

OptiMix Australian Share Trust

OptiMix Balanced Trust

OptiMix Conservative Trust

OptiMix fundsOptiMix Australian Fixed Interest Trust

ANZ Investment Returns

OptiMix Property Securities Trust

External funds 3 years% p.a.

5 years% p.a.

1 month%

3 month%

3 month%

7 years% p.a.

Fund start date

6 month%

7 years% p.a.

Fund start date

ANZ Cash Advantage*

Arrowstreet Global Equity (Hedged) Trust

1 month%

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.81 9.06 -7.70 -0.34 3.63 - - - - Sep-17Nil Entry Fee/Deferred Entry Fee 0.74 8.83 -8.09 -1.18 2.76 - - - - Sep-17//Select 0.87 9.23 -7.40 0.31 4.31 - - - - Sep-17Entry Fee 0.87 3.54 2.79 4.74 4.32 2.76 2.78 3.44 4.30 Mar-09Nil Entry Fee/Deferred Entry Fee 0.80 3.32 2.36 3.86 3.44 1.89 1.91 2.56 3.42 Mar-09//Select 0.93 3.70 3.12 5.42 5.00 3.43 3.44 4.11 4.97 Mar-09Entry Fee -1.34 0.04 -18.84 -15.85 -4.67 -0.51 1.39 4.15 6.39 May-03Nil Entry Fee/Deferred Entry Fee -1.42 -0.18 -19.20 -16.60 -5.52 -1.39 0.49 3.22 5.45 May-03//Select -1.29 0.20 -18.58 -15.30 -4.06 0.13 2.04 4.82 7.08 Mar-07Entry Fee 0.50 1.09 -1.07 -0.44 1.09 1.24 1.51 1.95 3.73 Sep-05Nil Entry Fee/Deferred Entry Fee 0.43 0.88 -1.48 -1.28 0.23 0.38 0.65 1.09 2.85 Sep-05//Select 0.56 1.26 -0.74 0.21 1.75 1.90 2.17 2.61 4.40 Mar-07Entry Fee 0.75 0.70 -5.21 4.51 12.42 15.07 9.35 12.78 11.94 May-03Nil Entry Fee/Deferred Entry Fee 0.68 0.48 -5.63 3.59 11.42 14.04 8.37 11.78 10.94 May-03//Select 0.81 0.85 -4.91 5.19 13.15 15.81 10.06 13.51 12.67 Mar-07Entry Fee -2.24 5.30 -14.11 -12.47 -4.27 -2.63 1.24 2.49 3.36 Dec-07Nil Entry Fee/Deferred Entry Fee -2.31 5.07 -14.48 -13.21 -5.08 -3.46 0.39 1.63 2.48 Dec-07//Select -2.18 5.47 -13.83 -11.90 -3.65 -2.00 1.90 3.16 4.03 Dec-07Entry Fee 0.73 2.02 -9.80 -2.44 5.86 8.92 6.39 10.28 11.79 Sep-05Nil Entry Fee/Deferred Entry Fee 0.66 1.82 -10.17 -3.25 4.98 8.01 5.50 9.35 10.85 Sep-05//Select 0.79 2.18 -9.52 -1.82 6.54 9.62 7.08 10.99 12.52 Mar-07Entry Fee -2.09 1.86 -24.17 -20.58 -12.29 - - - - Sep-17Nil Entry Fee/Deferred Entry Fee -2.16 1.65 -24.49 -21.25 -13.02 - - - - Sep-17//Select -2.04 2.03 -23.93 -20.06 -11.72 - - - - Sep-17Entry Fee 0.02 6.14 -14.04 -9.39 -1.39 3.70 3.25 5.60 6.11 Mar-09Nil Entry Fee/Deferred Entry Fee -0.05 5.91 -14.40 -10.15 -2.22 2.83 2.38 4.71 5.22 Mar-09//Select 0.07 6.31 -13.76 -8.80 -0.75 4.37 3.92 6.28 6.80 Mar-09Entry Fee 0.07 5.99 -14.36 -10.82 -7.73 -2.35 1.09 4.32 6.94 May-03Nil Entry Fee/Deferred Entry Fee 0.00 5.76 -14.74 -11.61 -8.55 -3.22 0.19 3.39 5.99 May-03//Select 0.12 6.16 -14.08 -10.25 -7.13 -1.72 1.75 4.99 7.64 Mar-07Entry Fee 0.42 0.93 -3.02 -1.55 2.01 2.45 2.44 3.09 3.76 Dec-07Nil Entry Fee/Deferred Entry Fee 0.35 0.72 -3.43 -2.38 1.15 1.59 1.58 2.21 2.88 Dec-07//Select 0.48 1.09 -2.71 -0.90 2.68 3.12 3.11 3.75 4.43 Dec-07Entry Fee 1.65 11.13 -7.04 -6.67 -2.87 4.52 5.77 6.63 8.22 Sep-04Nil Entry Fee/Deferred Entry Fee 1.58 10.90 -7.44 -7.45 -3.69 3.65 4.88 5.74 7.31 Sep-04//Select 1.71 11.31 -6.74 -6.06 -2.24 5.20 6.45 7.32 8.92 Mar-07Entry Fee 0.18 9.36 -17.53 -12.97 -4.22 -0.31 0.55 3.63 3.97 Sep-05Nil Entry Fee/Deferred Entry Fee 0.11 9.14 -17.87 -13.70 -5.02 -1.15 -0.30 2.76 3.10 Sep-05//Select 0.23 9.54 -17.26 -12.41 -3.60 0.33 1.20 4.30 4.65 Mar-07Entry Fee -0.69 5.17 -16.56 -13.44 -4.93 -0.23 0.66 2.90 5.08 May-03Nil Entry Fee/Deferred Entry Fee -0.77 4.93 -16.93 -14.22 -5.78 -1.13 -0.24 1.98 4.15 May-03//Select -0.64 5.34 -16.29 -12.88 -4.31 0.41 1.32 3.56 5.76 Mar-07Entry Fee -0.59 1.16 -7.52 -5.16 0.48 2.76 2.83 4.44 5.93 Sep-05Nil Entry Fee/Deferred Entry Fee -0.67 0.93 -7.93 -6.00 -0.42 1.85 1.92 3.51 4.99 Sep-05//Select -0.54 1.32 -7.22 -4.54 1.13 3.43 3.50 5.12 6.62 Mar-07Entry Fee -0.02 0.92 -2.90 -1.45 2.40 2.89 2.60 3.42 4.57 Sep-05Nil Entry Fee/Deferred Entry Fee -0.09 0.70 -3.34 -2.33 1.48 1.97 1.68 2.50 3.63 Sep-05//Select 0.04 1.08 -2.59 -0.80 3.06 3.55 3.27 4.09 5.25 Mar-07Entry Fee -1.71 4.97 -14.41 -13.34 -7.35 -2.95 -1.53 1.51 3.12 Dec-07Nil Entry Fee/Deferred Entry Fee -1.78 4.75 -14.77 -14.07 -8.14 -3.77 -2.36 0.65 2.25 Dec-07//Select -1.66 5.14 -14.13 -12.77 -6.75 -2.32 -0.90 2.17 3.79 Dec-07Entry Fee -0.79 -1.57 -9.65 -8.18 -3.23 1.44 2.78 6.46 6.75 Sep-05Nil Entry Fee/Deferred Entry Fee -0.86 -1.77 -10.03 -8.96 -4.05 0.59 1.91 5.57 5.85 Sep-05//Select -0.73 -1.41 -9.36 -7.58 -2.60 2.10 3.44 7.15 7.44 Mar-07Entry Fee -0.61 4.31 -17.60 -14.26 -3.29 1.71 2.50 3.75 5.44 May-03Nil Entry Fee/Deferred Entry Fee -0.69 4.08 -17.97 -15.02 -4.15 0.81 1.59 2.83 4.50 May-03//Select -0.56 4.47 -17.34 -13.71 -2.67 2.37 3.16 4.42 6.13 Mar-07Entry Fee 0.44 3.34 -5.90 -3.01 1.40 3.41 3.56 4.88 6.03 Sep-05Nil Entry Fee/Deferred Entry Fee 0.36 3.11 -6.32 -3.87 0.49 2.49 2.64 3.95 5.08 Sep-05//Select 0.49 3.51 -5.60 -2.38 2.06 4.08 4.23 5.56 6.72 Mar-07Entry Fee 0.75 2.26 1.52 3.00 5.86 4.43 3.21 3.37 - Aug-10Nil Entry Fee/Deferred Entry Fee 0.68 2.05 1.09 2.13 4.96 3.55 2.34 2.49 - Aug-10//Select 0.80 2.43 1.85 3.67 6.55 5.11 3.88 4.04 - Aug-10Entry Fee 0.51 2.19 -2.21 -0.54 1.48 2.16 2.15 3.54 4.64 Sep-05Nil Entry Fee/Deferred Entry Fee 0.43 1.96 -2.65 -1.43 0.57 1.24 1.23 2.62 3.71 Sep-05//Select 0.56 2.35 -1.89 0.11 2.14 2.82 2.81 4.22 5.32 Mar-07Entry Fee -1.37 3.20 -32.15 -29.75 -13.49 -6.11 -2.19 2.88 5.45 May-03Nil Entry Fee/Deferred Entry Fee -1.45 2.98 -32.44 -30.37 -14.25 -6.95 -3.06 1.96 4.51 May-03//Select -1.32 3.36 -31.93 -29.30 -12.94 -5.51 -1.56 3.55 6.13 Mar-07

Investors Mutual Australian Share Trust

Pendal Core Hedged Global Shares7

Pendal Monthly Income Plus8

Pendal Australian Shares6

Janus Henderson Global Fixed Interest Total Return5

Greencape Broadcap

Magellan Global Trust

Kapstream Absolute Return Income Trust

MFS Global Equity Trust

Perpetual Conservative Growth Trust

Pendal Smaller Companies Trust9

10 years% p.a.

Platinum International Trust

Merlon Australian Share Income Trust

Perpetual Balanced Growth Trust

Nikko AM Australian Shares

Perennial Value Shares Trust

Perpetual Ethical SRI10

Schroder Real Return Trust

Schroder Fixed Income

SG Hiscock Property Trust

Perpetual Australian Share Trust


ANZ Investment Returns5


1 month%

3 month%

1 year% p.a.

7 years% p.a.

External funds (cont'd)

Fund start date

3 years% p.a.

5 years% p.a.

6 month%

2 years% p.a.

Schroder Balanced Trust

Schroder Australian Equity Trust

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 1.45 3.79 -1.13 7.68 7.69 9.36 5.38 9.16 9.23 Dec-07Nil Entry Fee/Deferred Entry Fee 1.38 3.57 -1.55 6.78 6.79 8.44 4.50 8.24 8.31 Dec-07//Select 1.51 3.95 -0.82 8.38 8.39 10.07 6.07 9.86 9.94 Dec-07Entry Fee 1.29 2.62 7.88 5.05 2.36 - - - - Sep-17Nil Entry Fee/Deferred Entry Fee 1.22 2.40 7.43 4.16 1.49 - - - - Sep-17//Select 1.35 2.79 8.23 5.73 3.02 - - - - Sep-17Entry Fee 2.56 11.45 6.26 18.51 15.62 18.31 12.30 15.25 13.10 Mar-09Nil Entry Fee/Deferred Entry Fee 2.49 11.22 5.82 17.51 14.65 17.32 11.36 14.28 12.15 Mar-09//Select 2.62 11.62 6.60 19.27 16.37 19.08 13.03 15.99 13.83 Mar-09Entry Fee 0.47 4.02 -9.71 -5.08 -0.79 2.07 1.25 3.86 5.19 Sep-05Nil Entry Fee/Deferred Entry Fee 0.39 3.79 -10.11 -5.93 -1.68 1.16 0.35 2.93 4.25 Sep-05//Select 0.52 4.18 -9.42 -4.47 -0.15 2.73 1.91 4.53 5.88 Mar-07Entry Fee 0.54 3.10 -4.96 -1.88 1.57 2.06 1.59 3.31 4.62 Sep-05Nil Entry Fee/Deferred Entry Fee 0.47 2.87 -5.38 -2.76 0.67 1.15 0.69 2.39 3.69 Sep-05//Select 0.60 3.26 -4.65 -1.25 2.23 2.72 2.25 3.98 5.30 Mar-07Entry Fee 0.69 1.93 0.89 2.84 4.56 3.60 3.06 3.47 4.13 May-03Nil Entry Fee/Deferred Entry Fee 0.61 1.70 0.43 1.92 3.63 2.67 2.14 2.55 3.20 May-03//Select 0.74 2.09 1.21 3.51 5.24 4.27 3.73 4.15 4.81 Mar-07Entry Fee 0.52 7.50 -14.64 -10.87 -0.30 3.95 3.57 5.14 5.69 May-03Nil Entry Fee/Deferred Entry Fee 0.44 7.27 -15.00 -11.62 -1.14 3.07 2.82 4.35 4.87 May-03//Select 0.57 7.67 -14.37 -10.29 0.35 4.62 4.14 5.75 6.33 Mar-07Entry Fee 0.98 4.05 -4.22 -0.05 3.93 5.12 4.07 5.67 6.22 Apr-10Nil Entry Fee/Deferred Entry Fee 0.91 3.83 -4.62 -0.89 3.06 4.23 3.33 4.88 5.40 Apr-10//Select 1.04 4.21 -3.91 0.60 4.61 5.80 4.63 6.27 6.85 Apr-10Entry Fee 0.84 2.96 -2.01 1.07 4.06 4.27 3.46 4.62 5.07 Apr-10Nil Entry Fee/Deferred Entry Fee 0.77 2.75 -2.42 0.22 3.18 3.39 2.73 3.84 4.26 Apr-10//Select 0.89 3.12 -1.69 1.73 4.73 4.95 4.02 5.22 5.69 Apr-10Entry Fee 0.80 1.77 1.48 3.31 5.29 3.67 3.02 3.61 4.29 Mar-09Nil Entry Fee/Deferred Entry Fee 0.73 1.55 1.05 2.44 4.40 2.80 2.29 2.84 3.48 Mar-09//Select 0.85 1.93 1.81 3.98 5.98 4.35 3.58 4.20 4.91 Mar-09Entry Fee 1.04 4.92 -6.56 -1.56 3.24 5.58 4.41 6.41 7.09 Apr-10Nil Entry Fee/Deferred Entry Fee 0.97 4.70 -6.95 -2.39 2.37 4.69 3.67 5.62 6.26 Apr-10//Select 1.09 5.08 -6.26 -0.93 3.91 6.26 4.97 7.02 7.73 Apr-10Entry Fee 1.10 5.80 -8.91 -3.14 2.49 5.98 4.66 7.14 7.79 Apr-10Nil Entry Fee/Deferred Entry Fee 1.02 5.58 -9.29 -3.95 1.63 5.09 3.92 6.34 6.96 Apr-10//Select 1.15 5.97 -8.62 -2.51 3.15 6.67 5.22 7.75 8.43 Apr-10Entry Fee 0.47 2.49 -7.60 2.14 6.26 10.28 6.69 10.56 10.95 Sep-05Nil Entry Fee/Deferred Entry Fee 0.40 2.28 -7.99 1.29 5.36 9.35 5.94 9.74 10.09 Sep-05//Select 0.52 2.65 -7.31 2.80 6.94 10.99 7.27 11.19 11.61 Mar-07Entry Fee 3.22 10.32 -4.14 2.00 2.32 5.35 5.69 8.22 10.18 May-03Nil Entry Fee/Deferred Entry Fee 3.15 10.10 -4.54 1.14 1.46 4.46 4.95 7.42 9.33 May-03//Select 3.28 10.50 -3.84 2.66 2.98 6.03 6.26 8.84 10.84 Mar-07Entry Fee 0.67 6.29 -25.49 -23.11 -4.09 1.24 2.57 6.64 7.96 Sep-05Nil Entry Fee/Deferred Entry Fee 0.59 6.07 -25.80 -23.75 -4.90 0.38 1.85 5.85 7.13 Sep-05//Select 0.72 6.46 -25.25 -22.61 -3.47 1.89 3.13 7.25 8.61 Mar-07

Entry Fee - - - - - - - - - Sep-05Nil Entry Fee/Deferred Entry Fee - - - - - - - - - Sep-05//Select - - - - - - - - - Mar-07Entry Fee 0.04 0.11 0.21 0.45 0.77 0.88 1.10 1.41 2.05 Jul-08Nil Entry Fee/Deferred Entry Fee 0.04 0.11 0.21 0.45 0.77 0.88 1.10 1.41 2.05 Jul-08//Select 0.06 0.19 0.36 0.75 1.07 1.18 1.40 1.71 2.36 Jul-08Entry Fee - - - - - - - - - Sep-05Nil Entry Fee/Deferred Entry Fee - - - - - - - - - -//Select - - - - - - - - - Mar-07Entry Fee - - - - - - - - - May-03Nil Entry Fee/Deferred Entry Fee - - - - - - - - - May-03//Select - - - - - - - - - Mar-07Entry Fee - - - - - - - - - May-03Nil Entry Fee/Deferred Entry Fee - - - - - - - - - May-03//Select - - - - - - - - - Mar-07Entry Fee - - - - - - - - - Jun-09Nil Entry Fee/Deferred Entry Fee - - - - - - - - - Jun-09//Select - - - - - - - - - Jun-09

1 Prior to 26/11/2018 this was "OnePath Diversified High Yield Trust"2 Prior to 20/2/2017 this was "OptiMix Geared Australian Shares Trust"3 Prior to 18/9/2017 this was "OnePath Global Property Securities"4 Prior to 18/9/2017 this was "Zurich Investments Global Thematic Shares"”5 Prior to 18/9/2017 this was "Henderson Global Fixed Interest Total Return"6 Prior to 26/11/2018 this was "BT Core Australian Shares Trust"7 Prior to 26/11/2018 this was "BT Core Hedged Global Shares"8 Prior to 26/11/2018 this was "BT Monthly Income Plus"9 Prior to 26/11/2018 this was "BT Smaller Companies Trust"10 Prior to 18/9/2017 this was "AMP Capital Responsible Australian Share Fund"11 Prior to 18/9/2017 this was "AMP Capital Responsible International Share Fund"12 Prior to 18/9/2017 this was "Vanguard Index Diversified Bond"

6ANZ Investment Returns

T. Rowe Price Dynamic Global Bond

OnePath Income Plus Trust

Vanguard Diversified Bond Index Trust12

Vanguard Balanced Index Trust

Vanguard International Shares Index (Hedged) Trust

Fund start date

3 years% p.a.Closed 6 month

%5 years% p.a.

7 years% p.a.

2 years% p.a.

1 month%

3 month%

Returns published prior to the dates above are for the previous fund

Stewart Investors WorldWide Sustainability11

1 year% p.a.

AMP Capital Enhanced Yield Trust



T. Rowe Price Global Equity Trust

Vanguard Property Securities Index Trust

UBS Balanced Trust

UBS Defensive Trust

UBS Diversified Fixed Income Trust

Vanguard Australian Shares Index Trust

Vanguard Growth Index Trust

Vanguard High Growth Index Trust

Vanguard International Shares Index Trust

Vanguard Conservative Index Trust

10 years% p.a.

* The returns for the ANZ Cash Advantage and ANZ Flexible Term Deposit Funds are calculated on a monthly basis and are subject to change. The interest rate does not take into consideration the tax payable for Personal super. This generally reduces the rate by an amount equivalent to 15% of the interest rate. The current interest rates for the funds can be found on www.onepath.com.au.

ANZ Flexible Term deposit*


OnePath Mortgage Trust

Challenger Howard Mortgage Trust

OnePath Protected AUS 50

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.81 3.23 -7.80 -4.37 0.73 3.11 2.56 4.77 5.67 May-03Nil Entry Fee/Deferred Entry Fee 0.75 3.07 -8.09 -4.98 0.09 2.46 1.91 4.10 5.00 May-03//Select 0.86 3.42 -7.48 -3.70 1.44 3.84 3.28 5.51 6.41 Mar-07Entry Fee 1.55 2.60 2.20 1.34 0.55 1.13 -0.85 0.33 -0.94 Dec-06Nil Entry Fee/Deferred Entry Fee 1.49 2.43 1.87 0.69 -0.10 0.48 -1.48 -0.30 -1.57 Dec-06//Select 1.61 2.78 2.56 2.05 1.25 1.84 -0.15 1.04 -0.25 Mar-07Entry Fee 1.74 7.96 -11.20 -7.06 0.74 3.35 2.12 4.04 5.36 May-03Nil Entry Fee/Deferred Entry Fee 1.68 7.79 -11.48 -7.65 0.10 2.70 1.47 3.38 4.69 May-03//Select 1.80 8.15 -10.89 -6.41 1.45 4.08 2.84 4.77 6.10 Mar-07Entry Fee 0.60 2.39 -5.48 -2.80 1.36 2.76 2.56 3.96 4.36 May-03Nil Entry Fee/Deferred Entry Fee 0.54 2.23 -5.78 -3.42 0.72 2.11 1.91 3.30 3.69 May-03//Select 0.66 2.57 -5.14 -2.11 2.08 3.48 3.28 4.69 5.09 Mar-07Entry Fee -0.64 5.11 -16.96 -14.77 -5.34 -1.63 -0.86 1.66 3.54 May-03Nil Entry Fee/Deferred Entry Fee -0.69 4.94 -17.22 -15.31 -5.94 -2.25 -1.49 1.01 2.88 May-03//Select -0.58 5.29 -16.67 -14.17 -4.68 -0.94 -0.16 2.37 4.26 Mar-07Entry Fee 0.00 0.00 0.00 0.00 0.14 0.22 0.56 0.94 1.52 May-03Nil Entry Fee/Deferred Entry Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.53 1.06 May-03//Select 0.06 0.18 0.35 0.70 0.84 0.93 1.27 1.65 2.23 Mar-07Entry Fee -0.02 -0.05 0.08 0.25 0.54 0.58 0.67 0.85 1.45 May-03Nil Entry Fee/Deferred Entry Fee -0.02 -0.05 0.08 0.25 0.39 0.38 0.44 0.60 1.17 May-03//Select 0.01 0.02 0.23 0.56 0.84 0.88 0.98 1.16 1.75 Mar-07Entry Fee 0.35 1.62 -3.33 -1.24 2.03 2.61 2.28 3.25 3.78 May-03Nil Entry Fee/Deferred Entry Fee 0.30 1.47 -3.63 -1.86 1.38 1.96 1.63 2.60 3.12 May-03//Select 0.41 1.80 -2.99 -0.54 2.75 3.33 3.00 3.98 4.51 Mar-07Entry Fee 0.48 1.67 -0.92 -0.45 0.20 0.36 0.81 1.09 2.39 Sep-04Nil Entry Fee/Deferred Entry Fee 0.42 1.50 -1.24 -1.09 -0.44 -0.28 0.17 0.45 1.74 Sep-04//Select 0.54 1.85 -0.57 0.25 0.90 1.06 1.52 1.80 3.11 Mar-07Entry Fee 0.75 1.97 0.11 1.67 3.65 2.64 2.49 2.96 3.56 May-03Nil Entry Fee/Deferred Entry Fee 0.70 1.80 -0.22 1.02 2.99 1.99 1.84 2.30 2.90 May-03//Select 0.81 2.15 0.46 2.39 4.38 3.37 3.21 3.68 4.28 Mar-07Entry Fee 0.28 11.79 -26.08 -20.27 -1.83 6.03 4.57 7.06 7.09 Jul-06Nil Entry Fee/Deferred Entry Fee 0.24 11.60 -26.32 -20.78 -2.46 5.35 3.90 6.38 6.41 Jul-06//Select 0.34 11.98 -25.82 -19.71 -1.14 6.77 5.30 7.81 7.84 Mar-07Entry Fee 3.77 5.97 -7.62 -2.97 0.57 5.04 5.60 5.46 2.58 May-03Nil Entry Fee/Deferred Entry Fee 3.71 5.80 -7.92 -3.59 -0.07 4.37 4.93 4.79 1.92 May-03//Select 3.83 6.16 -7.30 -2.29 1.28 5.77 6.34 6.20 3.30 Mar-07Entry Fee 1.73 3.88 -20.18 -15.28 -5.22 -2.35 -0.57 3.06 5.81 Dec-06Nil Entry Fee/Deferred Entry Fee 1.68 3.72 -20.43 -15.83 -5.82 -2.97 -1.20 2.40 5.14 Dec-06//Select 1.79 4.06 -19.90 -14.69 -4.55 -1.66 0.13 3.78 6.56 Mar-07Entry Fee 2.97 4.69 -2.18 7.71 11.43 13.49 9.92 13.00 12.02 Sep-05Nil Entry Fee/Deferred Entry Fee 2.92 4.53 -2.49 7.02 10.72 12.77 9.22 12.29 11.31 Sep-05//Select 3.03 4.88 -1.84 8.47 12.22 14.29 10.69 13.80 12.81 Mar-07Entry Fee 1.03 4.50 -10.70 -6.12 0.15 3.71 3.57 5.74 5.97 May-03Nil Entry Fee/Deferred Entry Fee 0.98 4.34 -10.98 -6.71 -0.49 3.05 2.91 5.06 5.30 May-03//Select 1.09 4.69 -10.39 -5.46 0.85 4.44 4.30 6.48 6.72 Mar-07Entry Fee 0.40 1.72 -3.00 -1.50 1.88 1.89 1.77 2.53 3.18 May-03Nil Entry Fee/Deferred Entry Fee 0.35 1.56 -3.32 -2.14 1.22 1.24 1.12 1.88 2.53 May-03//Select 0.45 1.90 -2.66 -0.81 2.59 2.61 2.48 3.25 3.91 Mar-07Entry Fee 0.73 3.16 -7.21 -3.95 0.79 3.08 2.88 4.57 4.97 May-03Nil Entry Fee/Deferred Entry Fee 0.68 2.99 -7.50 -4.56 0.15 2.42 2.22 3.91 4.30 May-03//Select 0.79 3.34 -6.88 -3.28 1.50 3.80 3.60 5.31 5.71 Mar-07Entry Fee -1.54 2.47 -29.89 -27.62 -12.33 -5.41 -1.79 2.71 4.51 May-03Nil Entry Fee/Deferred Entry Fee -1.60 2.30 -30.12 -28.08 -12.89 -6.02 -2.41 2.05 3.85 May-03//Select -1.48 2.65 -29.65 -27.11 -11.71 -4.75 -1.10 3.43 5.25 Mar-07Entry Fee 2.23 8.13 -11.28 -6.67 0.49 3.37 1.68 3.80 5.11 Sep-04Nil Entry Fee/Deferred Entry Fee 2.17 7.96 -11.56 -7.26 -0.15 2.72 1.03 3.14 4.44 Sep-04//Select 2.29 8.32 -10.97 -6.01 1.20 4.10 2.39 4.53 5.85 Mar-07Entry Fee 1.58 7.91 -9.79 -4.42 4.28 5.47 3.00 5.20 6.43 May-03Nil Entry Fee/Deferred Entry Fee 1.52 7.74 -10.07 -5.03 3.61 4.80 2.34 4.53 5.75 May-03//Select 1.64 8.10 -9.47 -3.75 5.01 6.21 3.72 5.94 7.18 Mar-07Entry Fee -0.44 3.57 -13.97 -12.24 -1.71 1.18 1.26 3.12 4.43 May-03Nil Entry Fee/Deferred Entry Fee -0.49 3.41 -14.25 -12.80 -2.34 0.53 0.62 2.46 3.77 May-03//Select -0.38 3.75 -13.67 -11.62 -1.02 1.89 1.98 3.84 5.17 Mar-07


1 month%

Fund start date

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.


ANZ OneAnswer Personal Super as at: 31 July 2020

OnePath funds

OnePath Diversified Credit1


OnePath Global Property Securities3

OnePath Cash

OnePath Capital Guaranteed

OnePath Conservative

OnePath Diversified Fixed Interest

OnePath Active Growth

OnePath Australian Shares

OnePath Alternatives Growth

OnePath Balanced

OnePath Blue Chip Imputation

OnePath Geared Australian Shares Index2

OnePath Tax Effective Income


OnePath Global Share

OnePath High Growth


OnePath Property Securities Index

OnePath Managed Growth

OnePath Income

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.36 1.48 0.52 1.52 4.49 3.40 2.44 2.77 3.40 May-03Nil Entry Fee/Deferred Entry Fee 0.31 1.32 0.21 0.88 3.83 2.75 1.78 2.12 2.75 May-03//Select 0.42 1.65 0.88 2.24 5.23 4.13 3.15 3.49 4.13 Mar-07Entry Fee 0.82 6.31 -14.06 -10.71 -2.26 2.45 2.77 4.30 4.91 May-03Nil Entry Fee/Deferred Entry Fee 0.76 6.13 -14.34 -11.28 -2.88 1.80 2.12 3.63 4.24 May-03//Select 0.87 6.49 -13.76 -10.08 -1.57 3.17 3.49 5.03 5.65 Mar-07Entry Fee 0.77 3.06 -8.08 -4.92 0.08 2.52 2.52 4.30 4.69 Sep-04Nil Entry Fee/Deferred Entry Fee 0.71 2.89 -8.37 -5.53 -0.56 1.87 1.86 3.64 4.02 Sep-04//Select 0.82 3.24 -7.76 -4.26 0.78 3.24 3.24 5.03 5.42 Mar-07Entry Fee 0.41 1.70 -3.67 -1.77 1.60 2.27 2.07 3.10 3.53 May-03Nil Entry Fee/Deferred Entry Fee 0.35 1.53 -3.97 -2.40 0.95 1.62 1.42 2.44 2.88 May-03//Select 0.46 1.87 -3.34 -1.08 2.31 2.99 2.79 3.82 4.26 Mar-07Entry Fee 0.00 0.00 0.00 0.00 0.14 0.17 0.26 0.41 0.98 May-03Nil Entry Fee/Deferred Entry Fee 0.02 -0.01 0.15 0.40 0.42 0.62 0.26 0.22 0.64 May-03//Select 0.06 0.18 0.35 0.70 0.85 0.87 0.96 1.11 1.68 Mar-07Entry Fee 2.70 3.87 -9.86 -5.34 -0.03 2.40 2.90 4.35 2.50 Dec-07Nil Entry Fee/Deferred Entry Fee 2.64 3.71 -10.14 -5.95 -0.66 1.75 2.25 3.69 1.85 Dec-07//Select 2.76 4.05 -9.54 -4.68 0.68 3.12 3.62 5.09 3.22 Dec-07Entry Fee 0.53 1.84 -9.95 -2.94 2.85 6.77 4.92 8.47 8.95 May-03Nil Entry Fee/Deferred Entry Fee 0.48 1.68 -10.23 -3.56 2.20 6.09 4.25 7.78 8.25 May-03//Select 0.59 2.02 -9.63 -2.26 3.58 7.52 5.65 9.23 9.71 Mar-07Entry Fee 0.75 3.98 -9.72 -4.28 -1.21 3.96 2.99 7.43 9.15 May-03Nil Entry Fee/Deferred Entry Fee 0.70 3.81 -10.01 -4.88 -1.83 3.30 2.34 6.74 8.45 May-03//Select 0.81 4.16 -9.41 -3.60 -0.51 4.69 3.71 8.18 9.91 Mar-07Entry Fee 1.03 3.85 -9.80 -6.12 -0.31 2.74 2.81 4.83 5.19 May-03Nil Entry Fee/Deferred Entry Fee 0.98 3.69 -10.08 -6.72 -0.94 2.09 2.16 4.16 4.52 May-03//Select 1.09 4.03 -9.48 -5.46 0.39 3.46 3.53 5.56 5.92 Mar-07Entry Fee 1.19 4.47 -11.61 -7.32 -0.83 2.90 3.03 5.28 5.64 May-03Nil Entry Fee/Deferred Entry Fee 1.14 4.30 -11.89 -7.91 -1.46 2.24 2.38 4.61 4.96 May-03//Select 1.25 4.65 -11.30 -6.67 -0.13 3.62 3.76 6.01 6.38 Mar-07Entry Fee 0.66 2.40 -6.00 -3.42 0.88 2.38 2.33 3.78 4.21 May-03Nil Entry Fee/Deferred Entry Fee 0.61 2.23 -6.31 -4.04 0.24 1.73 1.68 3.12 3.55 May-03//Select 0.72 2.58 -5.67 -2.75 1.59 3.10 3.05 4.51 4.95 Mar-07Entry Fee -1.10 3.26 -27.81 -25.79 -8.49 -2.71 1.49 5.40 6.67 May-03Nil Entry Fee/Deferred Entry Fee -1.15 3.09 -28.04 -26.27 -9.07 -3.33 0.84 4.73 5.99 May-03//Select -1.04 3.44 -27.56 -25.27 -7.84 -2.03 2.20 6.14 7.42 Mar-07

Entry Fee 0.03 0.10 0.20 0.47 0.76 0.86 1.05 1.32 1.94 Jun-09Nil Entry Fee/Deferred Entry Fee 0.03 0.10 0.20 0.47 0.76 0.86 1.05 1.32 1.94 Jun-09//Select 0.05 0.12 0.26 0.66 0.98 1.10 1.30 1.57 2.20 Jun-09Entry Fee 0.60 1.87 -7.84 -2.71 -0.45 4.20 2.59 6.37 6.88 Sep-05Nil Entry Fee/Deferred Entry Fee 0.55 1.71 -8.13 -3.32 -1.09 3.54 1.94 5.69 6.21 Sep-05//Select 0.66 2.05 -7.52 -2.03 0.24 4.93 3.31 7.11 7.63 Mar-07Entry Fee 4.49 11.63 -1.62 1.75 2.41 5.33 6.00 10.16 8.41 May-03Nil Entry Fee/Deferred Entry Fee 4.44 11.46 -1.93 1.10 1.76 4.66 5.33 9.45 7.71 May-03//Select 4.55 11.83 -1.27 2.47 3.13 6.07 6.75 6.75 9.17 Mar-07Entry Fee 3.29 12.03 -9.21 -8.01 -3.68 3.25 5.03 6.93 6.39 Sep-05Nil Entry Fee/Deferred Entry Fee 3.24 11.85 -9.50 -8.60 -4.29 2.59 4.36 6.25 5.71 Sep-05//Select 3.35 12.22 -8.89 -7.37 -3.00 3.97 5.77 7.68 7.14 Mar-07Entry Fee 1.26 5.51 -1.51 -0.65 -0.59 0.80 2.02 2.86 4.61 Sep-05Nil Entry Fee/Deferred Entry Fee 1.22 5.34 -1.81 -1.27 -1.22 0.16 1.38 2.21 3.95 Sep-05//Select 1.32 5.69 -1.16 0.05 0.11 1.51 2.74 2.74 5.35 Mar-07Entry Fee 1.33 6.64 -12.35 -8.30 1.50 5.95 5.32 6.05 7.27 Sep-04Nil Entry Fee/Deferred Entry Fee 1.28 6.46 -12.63 -8.88 0.86 5.27 4.65 5.38 6.59 Sep-04//Select 1.39 6.82 -12.04 -7.65 2.22 6.69 6.06 6.79 8.02 Mar-07Entry Fee 1.01 3.65 -6.75 -2.15 3.22 5.37 4.55 5.88 6.80 Sep-05Nil Entry Fee/Deferred Entry Fee 0.95 3.49 -7.05 -2.78 2.56 4.70 3.89 5.21 6.13 Sep-05//Select 1.07 3.83 -6.42 -1.47 3.94 6.11 5.29 6.63 7.55 Mar-07Entry Fee 0.48 2.93 -6.73 1.31 5.08 9.54 6.04 9.98 10.35 Oct-05Nil Entry Fee/Deferred Entry Fee 0.42 2.76 -7.03 0.66 4.41 8.84 5.37 9.28 9.65 Oct-05//Select 0.54 3.11 -6.41 2.02 5.82 10.30 6.79 10.75 11.12 Mar-07Entry Fee 0.97 2.77 -1.95 -1.29 0.11 0.49 1.39 1.79 2.84 Sep-05Nil Entry Fee/Deferred Entry Fee 0.91 2.60 -2.26 -1.93 -0.53 -0.15 0.74 1.15 2.19 Sep-05//Select 1.03 2.95 -1.61 -0.59 0.81 1.20 2.10 2.51 3.56 Mar-07Entry Fee 0.82 2.52 -11.91 -6.20 1.94 - - - - Sep-17Nil Entry Fee/Deferred Entry Fee 0.77 2.37 -12.18 -6.78 1.29 - - - - Sep-17//Select 0.90 2.74 -11.53 -5.39 2.81 - - - - Sep-17Entry Fee 1.72 9.82 -8.10 -2.96 3.97 8.41 5.48 6.73 7.11 May-03Nil Entry Fee/Deferred Entry Fee 1.66 9.64 -8.39 -3.58 3.31 7.72 4.81 6.05 6.43 May-03//Select 1.78 10.01 -7.77 -2.28 4.70 9.17 6.22 7.48 7.86 Mar-07

1 month%

6 months%

BlackRock Scientific Diversified Growth

BlackRock Scientific International Equity

BlackRock Scientific Australian Equity

ANZ Cash Advantage*

Arrowstreet Global Equity (Hedged)

Bentham Global Income

Ausbil Australian Emerging Leaders


OptiMix Property Securities

OptiMix Global Emerging Markets Share

OptiMix Global Shares

OptiMix Global Smaller Companies Share

External funds

OptiMix Moderate

2 years % p.a.

10 years% p.a.

5 years% p.a.

3 months%

Fund start date

1 year% p.a.

3 years% p.a.

7 years% p.a.


OptiMix funds

OptiMix Growth

OptiMix High Growth

OptiMix Australian Fixed Interest

OptiMix Conservative

OptiMix Australian Shares

OptiMix Balanced

OptiMix Enhanced Cash

Colonial First State Global Credit Income


Colonial First State Imputation



10 years% p.a.

Fund start date

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

1 month%

7 years% p.a.

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 1.40 8.43 -10.27 -6.70 1.56 5.58 4.88 6.95 7.70 Mar-09Nil Entry Fee/Deferred Entry Fee 1.35 8.26 -10.56 -7.30 0.91 4.91 4.21 6.27 7.01 Mar-09//Select 1.46 8.62 -9.96 -6.05 2.27 6.32 5.61 7.71 8.45 Mar-09Entry Fee 1.21 8.51 -6.72 0.37 4.16 - - - - Sep-17Nil Entry Fee/Deferred Entry Fee 1.17 8.33 -7.01 -0.27 3.49 - - - - Sep-17//Select 1.28 8.74 -6.32 1.24 5.06 - - - - Sep-17Entry Fee 0.66 3.04 2.44 4.20 3.93 2.55 2.44 3.07 3.79 Mar-09Nil Entry Fee/Deferred Entry Fee 0.61 2.87 2.11 3.54 3.27 1.90 1.79 2.41 3.13 Mar-09//Select 0.72 3.22 2.80 4.93 4.66 3.27 3.16 3.79 4.52 Mar-09Entry Fee -0.57 0.64 -16.31 -13.18 -3.09 0.65 2.34 4.88 7.01 May-03Nil Entry Fee/Deferred Entry Fee -0.62 0.48 -16.57 -13.73 -3.70 0.02 1.69 4.22 6.33 May-03//Select -0.51 0.81 -16.02 -12.57 -2.41 1.36 3.05 5.62 7.76 Mar-07Entry Fee 0.46 0.95 -1.01 -0.50 0.84 0.96 1.19 1.56 3.27 Sep-05Nil Entry Fee/Deferred Entry Fee 0.40 0.80 -1.31 -1.13 0.20 0.32 0.54 0.91 2.62 Sep-05//Select 0.51 1.13 -0.66 0.20 1.55 1.67 1.90 2.27 4.00 Mar-07Entry Fee 0.77 0.63 -4.73 4.22 11.44 13.80 8.61 11.61 10.98 May-03Nil Entry Fee/Deferred Entry Fee 0.72 0.47 -5.03 3.56 10.74 13.08 7.92 10.90 10.28 May-03//Select 0.83 0.81 -4.39 4.95 12.22 14.60 9.37 12.39 11.76 Mar-07Entry Fee -1.94 4.79 -12.18 -10.27 -2.46 -1.02 2.43 3.55 4.58 Dec-07Nil Entry Fee/Deferred Entry Fee -2.00 4.61 -12.46 -10.84 -3.09 -1.65 1.77 2.89 3.91 Dec-07//Select -1.88 4.97 -11.87 -9.64 -1.78 -0.32 3.15 4.28 5.31 Dec-07Entry Fee 0.91 2.11 -8.60 -1.89 5.47 8.22 6.06 9.77 11.06 Sep-05Nil Entry Fee/Deferred Entry Fee 0.85 1.95 -8.89 -2.51 4.80 7.53 5.39 9.07 10.35 Sep-05//Select 0.97 2.29 -8.28 -1.20 6.21 8.98 6.81 10.54 11.84 Mar-07Entry Fee -0.86 2.64 -21.19 -17.50 -9.72 - - - - Sep-17Nil Entry Fee/Deferred Entry Fee -1.00 2.42 -21.41 -18.23 -10.86 - - - - Sep-17//Select -0.79 2.86 -20.86 -16.79 -8.94 - - - - Sep-17Entry Fee 1.03 4.76 -4.52 -1.25 2.14 3.74 3.65 4.77 5.53 Oct-09Nil Entry Fee/Deferred Entry Fee 0.91 4.34 -5.28 -2.72 0.72 2.56 2.68 3.87 4.70 Oct-09//Select 1.09 4.94 -4.19 -0.55 2.86 4.47 4.38 5.50 6.27 Oct-09Entry Fee 0.61 3.03 -2.00 0.47 2.92 3.42 3.01 3.66 4.28 Oct-09Nil Entry Fee/Deferred Entry Fee 0.40 2.32 -3.35 -2.00 0.92 1.86 1.81 2.61 3.34 Oct-09//Select 0.66 3.21 -1.65 1.18 3.65 4.15 3.73 4.39 5.01 Oct-09Entry Fee 0.91 4.09 -3.26 0.31 2.83 3.88 3.56 4.45 5.18 Oct-09Nil Entry Fee/Deferred Entry Fee 0.76 3.99 -3.61 -1.90 0.50 2.09 2.22 3.30 4.17 Oct-09//Select 0.97 4.27 -2.92 1.02 3.55 4.61 4.29 5.19 5.92 Oct-09Entry Fee 0.08 5.38 -12.12 -7.61 -0.31 4.31 3.93 6.16 6.61 Mar-09Nil Entry Fee/Deferred Entry Fee 0.02 5.20 -12.40 -8.20 -0.94 3.65 3.27 5.48 5.93 Mar-09//Select 0.14 5.56 -11.81 -6.96 0.39 5.04 4.66 6.91 7.36 Mar-09Entry Fee 0.07 5.28 -13.18 -9.88 -7.02 -2.10 1.03 4.08 6.34 May-03Nil Entry Fee/Deferred Entry Fee 0.02 5.12 -13.46 -10.45 -7.62 -2.72 0.39 3.42 5.67 May-03//Select 0.13 5.47 -12.88 -9.24 -6.37 -1.41 1.74 4.81 7.09 Mar-07Entry Fee 0.37 0.82 -2.67 -1.31 1.85 2.27 2.23 2.81 3.45 Dec-07Nil Entry Fee/Deferred Entry Fee 0.32 0.66 -2.98 -1.94 1.20 1.62 1.58 2.15 2.79 Dec-07//Select 0.43 1.00 -2.33 -0.62 2.56 2.99 2.95 3.53 4.18 Dec-07Entry Fee 1.79 10.00 -6.02 -5.63 -2.02 4.72 5.95 6.83 8.36 Sep-04Nil Entry Fee/Deferred Entry Fee 1.73 9.82 -6.32 -6.23 -2.64 4.06 5.28 6.15 7.67 Sep-04//Select 1.85 10.19 -5.69 -4.97 -1.33 5.46 6.70 7.58 9.12 Mar-07Entry Fee 1.19 9.24 -14.77 -10.13 -2.42 1.03 1.80 4.56 4.89 Sep-05Nil Entry Fee/Deferred Entry Fee 1.13 9.06 -15.04 -10.70 -3.04 0.39 1.15 3.90 4.22 Sep-05//Select 1.25 9.43 -14.47 -9.49 -1.73 1.74 2.52 5.30 5.63 Mar-07Entry Fee -0.05 5.01 -14.46 -11.31 -3.03 1.12 1.90 3.93 5.95 May-03Nil Entry Fee/Deferred Entry Fee -0.10 4.84 -14.73 -11.87 -3.64 0.47 1.26 3.27 5.28 May-03//Select 0.01 5.20 -14.16 -10.69 -2.35 1.83 2.62 4.66 6.69 Mar-07Entry Fee -0.11 1.50 -6.29 -3.98 1.11 3.06 3.08 4.56 5.86 Sep-05Nil Entry Fee/Deferred Entry Fee -0.16 1.34 -6.59 -4.59 0.47 2.41 2.43 3.90 5.18 Sep-05//Select -0.06 1.68 -5.97 -3.30 1.82 3.79 3.81 5.29 6.60 Mar-07Entry Fee 0.03 0.86 -2.58 -1.27 2.25 2.70 2.44 3.21 4.23 Sep-05Nil Entry Fee/Deferred Entry Fee -0.02 0.70 -2.89 -1.90 1.59 2.04 1.78 2.55 3.57 Sep-05//Select 0.09 1.03 -2.24 -0.58 2.97 3.42 3.16 3.94 4.96 Mar-07Entry Fee -0.81 4.95 -12.29 -10.85 -5.40 -1.53 -0.39 2.31 3.77 Dec-07Nil Entry Fee/Deferred Entry Fee -0.87 4.79 -12.57 -11.41 -6.00 -2.16 -1.02 1.66 3.11 Dec-07//Select -0.75 5.14 -11.99 -10.23 -4.73 -0.84 0.31 3.03 4.50 Dec-07Entry Fee -0.33 -1.05 -8.26 -6.76 -2.62 1.53 2.75 6.27 6.42 Sep-05Nil Entry Fee/Deferred Entry Fee -0.39 -1.21 -8.56 -7.36 -3.24 0.88 2.10 5.59 5.74 Sep-05//Select -0.27 -0.87 -7.94 -6.11 -1.94 2.24 3.47 7.01 7.17 Mar-07Entry Fee 0.25 4.62 -14.80 -11.35 -1.47 3.02 3.67 4.75 6.22 May-03Nil Entry Fee/Deferred Entry Fee 0.20 4.45 -15.08 -11.92 -2.09 2.36 3.01 4.08 5.54 May-03//Select 0.31 4.80 -14.51 -10.73 -0.77 3.74 4.40 5.49 6.96 Mar-07Entry Fee 0.43 3.11 -5.26 -2.31 1.70 3.48 3.61 4.83 5.84 Sep-05Nil Entry Fee/Deferred Entry Fee 0.38 2.94 -5.56 -2.93 1.06 2.82 2.95 4.16 5.17 Sep-05//Select 0.49 3.29 -4.92 -1.62 2.42 4.20 4.34 5.56 6.58 Mar-07Entry Fee 0.48 1.82 1.10 2.35 4.94 3.72 2.63 2.77 - Aug-10Nil Entry Fee/Deferred Entry Fee 0.43 1.66 0.78 1.70 4.27 3.06 1.97 2.12 - Aug-10//Select 0.54 2.00 1.45 3.07 5.68 4.45 3.35 3.49 - Aug-10

Fidelity Australian Equities

Investors Mutual Australian Shares

Kapstream Absolute Return Income

Magellan Global

Greencape Broadcap



Pendal Smaller Companies9



Perennial Value Shares


MFS Global Equity

OnePath MoneyForLife Balanced

OnePath MoneyForLife Conservative

OnePath MoneyForLife Moderate

Schroder Balanced

Platinum International

Schroder Australian Equity

Merlon Australian Share Income

Perpetual Australian Shares



Fund start date

10 years% p.a.

3 years% p.a.

2 years % p.a.

5 years% p.a.

1 year% p.a.

3 months%

7 years% p.a.

Perpetual Balanced Growth

6 months%




1 month%

Perpetual Conservative Growth


1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.33 1.82 -2.12 -0.43 1.45 2.10 2.05 3.27 4.39 Sep-05Nil Entry Fee/Deferred Entry Fee 0.27 1.66 -2.42 -1.06 0.81 1.45 1.40 2.61 3.73 Sep-05//Select 0.39 1.99 -1.77 0.27 2.17 2.82 2.76 3.99 5.12 Mar-07Entry Fee -2.86 2.42 -30.14 -27.90 -12.70 -5.73 -1.09 3.69 5.71 May-03Nil Entry Fee/Deferred Entry Fee -2.90 2.27 -30.36 -28.35 -13.25 -6.33 -1.72 3.03 5.04 May-03//Select -2.80 2.60 -29.89 -27.39 -12.08 -5.06 -0.40 4.41 6.45 Mar-07Entry Fee 1.42 3.45 -0.84 7.08 7.08 8.50 4.95 8.42 8.50 Dec-07Nil Entry Fee/Deferred Entry Fee 1.37 3.29 -1.15 6.39 6.39 7.81 4.28 7.73 7.81 Dec-07//Select 1.48 3.63 -0.49 7.83 7.83 9.26 5.69 9.19 9.27 Dec-07Entry Fee 1.18 2.40 7.08 4.61 2.14 - - - - Sep-17Nil Entry Fee/Deferred Entry Fee 1.07 2.06 6.40 3.28 0.93 - - - - Sep-17//Select 1.25 2.62 7.55 5.52 3.03 - - - - Sep-17Entry Fee 2.60 10.43 5.88 16.78 14.18 16.47 11.09 13.92 11.99 Mar-09Nil Entry Fee/Deferred Entry Fee 2.54 10.26 5.54 16.03 13.45 15.73 10.38 13.19 11.27 Mar-09//Select 2.66 10.63 6.25 17.60 14.98 17.29 11.87 14.72 12.77 Mar-09Entry Fee 0.61 3.77 -8.60 -4.37 -0.43 2.15 1.41 3.68 4.95 Sep-05Nil Entry Fee/Deferred Entry Fee 0.56 3.60 -8.89 -4.98 -1.06 1.50 0.76 3.02 4.28 Sep-05//Select 0.67 3.95 -8.28 -3.70 0.27 2.87 2.12 4.41 5.69 Mar-07Entry Fee 0.76 3.04 -4.21 -1.34 1.72 2.08 1.62 3.13 4.29 Sep-05Nil Entry Fee/Deferred Entry Fee 0.71 2.88 -4.52 -1.98 1.07 1.43 0.98 2.47 3.62 Sep-05//Select 0.82 3.22 -3.88 -0.65 2.43 2.79 2.34 3.85 5.02 Mar-07Entry Fee 0.58 1.68 0.97 2.63 4.03 3.11 2.59 2.94 3.50 May-03Nil Entry Fee/Deferred Entry Fee 0.52 1.52 0.64 1.98 3.36 2.45 1.94 2.28 2.84 May-03//Select 0.63 1.86 1.32 3.35 4.76 3.83 3.31 3.66 4.22 Mar-07Entry Fee 0.43 6.64 -13.11 -9.22 0.78 4.65 4.47 5.86 6.31 May-03Nil Entry Fee/Deferred Entry Fee 0.38 6.47 -13.39 -9.80 0.13 3.99 3.80 5.18 5.64 May-03//Select 0.49 6.83 -12.81 -8.59 1.48 5.39 5.08 6.51 7.00 Mar-07Entry Fee 0.83 3.56 -3.84 0.06 3.74 4.80 4.00 5.49 5.89 Apr-10Nil Entry Fee/Deferred Entry Fee 0.78 3.40 -4.14 -0.58 3.08 4.13 3.34 4.82 5.22 Apr-10//Select 0.89 3.74 -3.50 0.77 4.47 5.53 4.61 6.14 6.57 Apr-10Entry Fee 0.67 2.56 -1.84 0.98 3.72 3.90 3.32 4.40 4.73 Apr-10Nil Entry Fee/Deferred Entry Fee 0.62 2.40 -2.15 0.33 3.06 3.24 2.67 3.74 4.07 Apr-10//Select 0.73 2.74 -1.50 1.69 4.45 4.63 3.93 5.05 5.41 Apr-10Entry Fee 0.93 4.37 -5.90 -1.17 3.28 5.38 4.42 6.25 6.79 Apr-10Nil Entry Fee/Deferred Entry Fee 0.87 4.20 -6.19 -1.80 2.63 4.71 3.75 5.58 6.12 Apr-10//Select 0.99 4.55 -5.57 -0.47 4.01 6.12 5.03 6.91 7.48 Apr-10Entry Fee 1.03 5.21 -8.09 -2.62 2.66 5.83 4.73 7.02 7.51 Apr-10Nil Entry Fee/Deferred Entry Fee 0.97 5.04 -8.38 -3.24 2.01 5.16 4.06 6.34 6.83 Apr-10//Select 1.08 5.39 -7.77 -1.94 3.38 6.57 5.34 7.68 8.20 Apr-10Entry Fee 0.56 1.43 1.19 2.79 4.64 3.21 2.73 3.27 3.84 Mar-09Nil Entry Fee/Deferred Entry Fee 0.51 1.27 0.88 2.13 3.98 2.55 2.08 2.61 3.18 Mar-09//Select 0.62 1.61 1.55 3.51 5.38 3.93 3.33 3.90 4.51 Mar-09Entry Fee 0.53 2.26 -6.92 2.06 5.84 9.48 6.46 9.94 10.25 Sep-05Nil Entry Fee/Deferred Entry Fee 0.48 2.10 -7.21 1.41 5.17 8.78 5.78 9.24 9.55 Sep-05//Select 0.59 2.44 -6.60 2.78 6.59 10.25 7.08 10.62 10.96 Mar-07Entry Fee 3.09 9.24 -3.81 1.84 2.14 4.93 5.46 7.67 9.26 May-03Nil Entry Fee/Deferred Entry Fee 3.03 9.07 -4.12 1.19 1.49 4.26 4.79 6.99 8.57 May-03//Select 3.15 9.43 -3.47 2.55 2.86 5.67 6.07 8.34 9.97 Mar-07Entry Fee 0.53 5.46 -23.33 -21.17 -3.83 0.96 2.10 5.77 6.96 Sep-05Nil Entry Fee/Deferred Entry Fee 0.48 5.29 -23.58 -21.67 -4.44 0.32 1.45 5.10 6.28 Sep-05//Select 0.59 5.65 -23.07 -20.62 -3.15 1.67 2.70 6.43 7.65 Mar-07

Entry Fee - - - - - - - - - Sep-05Nil Entry Fee/Deferred Entry Fee - - - - - - - - - Sep-05//Select - - - - - - - - - Mar-07Entry Fee - - - - - - - - - May-03Nil Entry Fee/Deferred Entry Fee - - - - - - - - - May-03//Select - - - - - - - - - Mar-07Entry Fee - - - - - - - - - Sep-05Nil Entry Fee/Deferred Entry Fee - - - - - - - - - Sep-05//Select - - - - - - - - - Mar-07Entry Fee - - - - - - - - - May-03Nil Entry Fee/Deferred Entry Fee - - - - - - - - - May-03//Select - - - - - - - - - Mar-07

1 Prior to 26/11/2018 this was "OnePath Diversified High Yield"2 Prior to 20/2/2017 this was "OptiMix Geared Australian Shares Trust"3 Prior to 18/9/2017 this was "OnePath Global Property Securities"4 Prior to 18/9/2017 this was "Zurich Investments Global Thematic Shares"5 Prior to 18/9/2017 this was "Henderson Global Fixed Interest Total Return"6 Prior to 26/11/2018 this was "BT Core Australian Shares"7 Prior to 26/11/2018 this was "BT Core Hedged Global Shares"8 Prior to 26/11/2018 this was "BT Monthly Income Plus"9 Prior to 26/11/2018 this was "BT Smaller Companies"10 Prior to 18/9/2017 this was "AMP Capital Responsible Australian Share Fund"11 Prior to 18/9/2017 this was "AMP Capital Responsible International Share Fund"12 Prior to 18/9/2017 this was "Vanguard Index Diversified Bond"

OnePath Mortgages

10 years% p.a.Closed 5 years

% p.a.

OnePath Income Plus

Challenger Howard Mortgage

Vanguard High Growth Index

7 years% p.a.

AMP Capital Enhanced Yield

Vanguard International Shares Index

Vanguard International Shares Index (Hedged)

Vanguard Diversified Bond Index12

Schroder Real Return

T. Rowe Price Global Equity



Vanguard Australian Shares Index

UBS Balanced

UBS Defensive

UBS Diversified Fixed Income

SG Hiscock Property




Vanguard Balanced Index

Vanguard Conservative Index

Vanguard Growth Index


Vanguard Property Securities Index

1 year% p.a.

1 month%

3 month%

6 month%

Fund start date

2 years% p.a.

3 years% p.a.

* The returns for the ANZ Cash Advantage are calculated on a monthly basis and are subject to change. The interest rate does not take into consideration the tax payable for Personal super. This generally reduces the rate by an amount equivalent to 15% of the interest rate. The current interest rates for the funds can be found on www.onepath.com.au

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 1.09 3.75 -8.20 -4.50 0.97 3.53 2.89 5.44 6.35 May-03Nil Entry Fee/Deferred Entry Fee 1.02 3.55 -8.54 -5.21 0.21 2.75 2.12 4.65 5.55 May-03//Select 1.14 3.92 -7.90 -3.88 1.63 4.20 3.56 6.12 7.04 Mar-07Entry Fee 1.78 2.94 2.52 1.59 0.64 1.34 -0.90 0.51 -0.97 Dec-06Nil Entry Fee/Deferred Entry Fee 1.72 2.75 2.14 0.82 -0.11 0.59 -1.64 -0.24 -1.71 Dec-06//Select 1.84 3.10 2.85 2.25 1.30 2.00 -0.25 1.17 -0.32 Mar-07Entry Fee 1.77 8.67 -12.08 -7.45 1.13 3.95 2.59 4.71 6.12 May-03Nil Entry Fee/Deferred Entry Fee 1.70 8.47 -12.41 -8.14 0.38 3.17 1.82 3.92 5.32 May-03//Select 1.82 8.85 -11.79 -6.85 1.79 4.62 3.25 5.39 6.81 Mar-07Entry Fee 0.98 2.99 -5.76 -2.69 1.78 3.27 3.06 4.62 5.01 May-03Nil Entry Fee/Deferred Entry Fee 0.92 2.79 -6.11 -3.42 1.02 2.50 2.29 3.84 4.22 May-03//Select 1.03 3.16 -5.45 -2.06 2.44 3.95 3.73 5.30 5.69 Mar-07Entry Fee -0.64 5.86 -18.52 -16.00 -5.57 -1.49 -0.61 2.26 4.29 May-03Nil Entry Fee/Deferred Entry Fee -0.71 5.67 -18.82 -16.63 -6.28 -2.23 -1.35 1.49 3.51 May-03//Select -0.59 6.04 -18.25 -15.45 -4.96 -0.85 0.04 2.92 4.97 Mar-07Entry Fee 0.00 0.00 0.00 0.08 0.44 0.58 1.02 1.20 2.01 May-03Nil Entry Fee/Deferred Entry Fee 0.00 0.00 0.00 0.00 0.14 0.19 0.56 0.71 1.50 May-03//Select 0.05 0.16 0.33 0.73 1.10 1.23 1.68 1.86 2.68 Mar-07Entry Fee -0.02 -0.06 0.09 0.23 0.36 0.34 0.39 0.58 1.24 May-03Nil Entry Fee/Deferred Entry Fee -0.01 -0.05 0.09 0.29 0.70 0.31 0.07 0.13 0.70 May-03//Select 0.03 0.10 0.41 0.88 1.02 0.99 1.04 1.23 1.90 Mar-07Entry Fee 0.76 2.15 -3.36 -1.04 2.43 3.02 2.70 3.75 4.30 May-03Nil Entry Fee/Deferred Entry Fee 0.70 1.99 -3.65 -1.64 1.82 2.40 2.08 3.13 3.67 May-03//Select 0.82 2.35 -2.97 -0.25 3.25 3.85 3.52 4.58 5.13 Mar-07Entry Fee 0.59 1.90 -0.98 -0.39 0.31 0.53 1.09 1.41 2.84 Sep-04Nil Entry Fee/Deferred Entry Fee 0.53 1.71 -1.36 -1.14 -0.44 -0.22 0.33 0.65 2.07 Sep-04//Select 0.64 2.07 -0.66 0.26 0.97 1.19 1.75 2.07 3.51 Mar-07Entry Fee 0.99 2.31 0.24 1.98 4.17 3.04 2.90 3.37 4.03 May-03Nil Entry Fee/Deferred Entry Fee 0.93 2.16 -0.06 1.37 3.54 2.42 2.28 2.75 3.40 May-03//Select 1.05 2.52 0.64 2.79 5.00 3.87 3.73 4.20 4.86 Mar-07Entry Fee 0.64 13.24 -28.71 -22.76 -2.71 6.15 4.67 7.52 7.57 Jul-06Nil Entry Fee/Deferred Entry Fee 0.58 13.01 -28.98 -23.34 -3.44 5.36 3.89 6.72 6.77 Jul-06//Select 0.70 13.42 -28.48 -22.26 -2.08 6.84 5.35 8.22 8.28 Mar-07Entry Fee 3.94 6.29 -8.41 -3.45 0.38 5.34 5.59 5.54 2.51 May-03Nil Entry Fee/Deferred Entry Fee 3.87 6.09 -8.75 -4.17 -0.37 4.55 4.80 4.75 1.74 May-03//Select 3.99 6.46 -8.11 -2.82 1.04 6.02 6.28 6.22 3.17 Mar-07Entry Fee 1.97 4.44 -22.25 -16.98 -5.87 -2.68 -0.87 2.97 6.11 Dec-06Nil Entry Fee/Deferred Entry Fee 1.91 4.25 -22.54 -17.60 -6.57 -3.41 -1.62 2.20 5.31 Dec-06//Select 2.03 4.61 -22.00 -16.44 -5.25 -2.04 -0.23 3.65 6.80 Mar-07Entry Fee 2.99 4.74 -2.80 7.59 11.78 14.13 10.42 13.83 12.94 Sep-05Nil Entry Fee/Deferred Entry Fee 2.93 4.54 -3.16 6.79 10.94 13.28 9.59 12.98 12.09 Sep-05//Select 3.05 4.91 -2.48 8.29 12.51 14.88 11.14 14.57 13.67 Mar-07Entry Fee 1.22 5.09 -11.47 -6.28 0.48 4.28 4.21 6.57 6.77 May-03Nil Entry Fee/Deferred Entry Fee 1.16 4.90 -11.80 -6.98 -0.27 3.50 3.43 5.77 5.97 May-03//Select 1.28 5.26 -11.18 -5.67 1.13 4.96 4.89 7.26 7.46 Mar-07Entry Fee 0.49 1.94 -3.24 -1.62 2.20 2.17 2.02 2.91 3.57 May-03Nil Entry Fee/Deferred Entry Fee 0.44 1.79 -3.53 -2.20 1.59 1.56 1.41 2.30 2.95 May-03//Select 0.56 2.15 -2.86 -0.83 3.03 2.99 2.84 3.74 4.40 Mar-07Entry Fee 1.08 3.79 -8.00 -4.21 1.09 3.60 3.41 5.28 5.64 May-03Nil Entry Fee/Deferred Entry Fee 1.01 3.59 -8.34 -4.93 0.33 2.83 2.63 4.49 4.85 May-03//Select 1.13 3.96 -7.70 -3.59 1.75 4.28 4.08 5.97 6.33 Mar-07Entry Fee -1.81 2.79 -32.45 -30.09 -13.54 -6.05 -1.88 3.11 5.14 May-03Nil Entry Fee/Deferred Entry Fee -1.88 2.60 -32.71 -30.62 -14.19 -6.76 -2.61 2.33 4.35 May-03//Select -1.76 2.96 -32.23 -29.64 -12.98 -5.44 -1.24 3.78 5.83 Mar-07Entry Fee 2.45 9.02 -12.24 -7.07 0.86 3.74 1.99 4.36 5.83 Sep-04Nil Entry Fee/Deferred Entry Fee 2.38 8.81 -12.57 -7.77 0.11 2.97 1.23 3.57 5.04 Sep-04//Select 2.50 9.19 -11.96 -6.47 1.52 4.42 2.66 5.04 6.52 Mar-07Entry Fee 1.66 8.48 -10.52 -4.65 4.88 6.09 3.44 5.88 7.28 May-03Nil Entry Fee/Deferred Entry Fee 1.59 8.27 -10.86 -5.36 4.10 5.29 2.67 5.09 6.48 May-03//Select 1.71 8.66 -10.23 -4.03 5.56 6.78 4.12 6.57 7.98 Mar-07Entry Fee -0.41 3.92 -15.12 -13.20 -1.74 1.41 1.55 3.72 5.13 May-03Nil Entry Fee/Deferred Entry Fee -0.48 3.73 -15.44 -13.86 -2.48 0.65 0.79 2.94 4.34 May-03//Select -0.36 4.09 -14.84 -12.64 -1.10 2.07 2.21 4.40 5.82 Mar-07


OnePath Property Securities




OnePath Global Shares

OnePath High Growth


2 years% p.a.




7 years% p.a.



ANZ OneAnswer Pension as at: 31 July 2020

1 month%

OnePath funds

3 month%

5 years% p.a.

10 years% p.a.

Fund start date

6 month%

1 year% p.a.

3 years% p.a.




OnePath Cash

OnePath Balanced



OnePath Income



1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.61 1.89 0.85 2.08 5.33 4.03 3.01 3.39 4.11 May-03Nil Entry Fee/Deferred Entry Fee 0.54 1.70 0.47 1.32 4.54 3.25 2.24 2.61 3.34 May-03//Select 0.66 2.05 1.18 2.75 6.01 4.70 3.68 4.06 4.79 Mar-07Entry Fee 0.92 7.06 -15.72 -11.98 -2.51 2.67 3.18 5.01 5.70 May-03Nil Entry Fee/Deferred Entry Fee 0.85 6.86 -16.04 -12.64 -3.24 1.90 2.41 4.23 4.91 May-03//Select 0.97 7.23 -15.45 -11.40 -1.88 3.34 3.85 5.70 6.39 Mar-07Entry Fee 1.15 3.70 -8.63 -5.15 0.30 2.92 2.95 4.95 5.33 Sep-04Nil Entry Fee/Deferred Entry Fee 1.08 3.51 -8.97 -5.86 -0.45 2.16 2.18 4.16 4.54 Sep-04//Select 1.20 3.87 -8.33 -4.53 0.95 3.60 3.62 5.63 6.02 Mar-07Entry Fee 0.84 2.27 -3.75 -1.58 2.04 2.73 2.55 3.68 4.13 May-03Nil Entry Fee/Deferred Entry Fee 0.78 2.07 -4.10 -2.32 1.28 1.96 1.78 2.91 3.35 May-03//Select 0.90 2.43 -3.43 -0.94 2.71 3.40 3.21 4.36 4.81 Mar-07Entry Fee 0.07 0.10 0.35 0.84 0.69 0.52 0.31 0.51 2.13 May-03Nil Entry Fee/Deferred Entry Fee 0.03 0.01 0.17 0.43 0.49 0.54 0.27 0.31 0.85 May-03//Select 0.12 0.27 0.68 1.50 1.35 1.17 0.96 1.17 2.80 Mar-07Entry Fee 2.89 4.25 -10.92 -6.11 -0.27 2.32 2.87 4.51 2.44 Dec-07Nil Entry Fee/Deferred Entry Fee 2.82 4.05 -11.26 -6.82 -1.02 1.56 2.10 3.73 1.67 Dec-07//Select 2.95 4.42 -10.63 -5.50 0.38 2.99 3.54 5.19 3.11 Dec-07Entry Fee 0.51 1.90 -11.25 -3.62 2.85 7.07 5.21 9.32 9.86 May-03Nil Entry Fee/Deferred Entry Fee 0.45 1.71 -11.58 -4.33 2.08 6.27 4.42 8.51 9.04 May-03//Select 0.56 2.07 -10.96 -2.99 3.52 7.77 5.89 10.04 10.57 Mar-07Entry Fee 0.59 4.10 -10.98 -4.91 -1.46 4.34 3.32 8.32 10.19 May-03Nil Entry Fee/Deferred Entry Fee 0.53 3.91 -11.31 -5.62 -2.19 3.56 2.55 7.51 9.37 May-03//Select 0.64 4.27 -10.69 -4.29 -0.82 5.02 3.99 9.03 10.91 Mar-07Entry Fee 1.25 4.36 -10.40 -6.43 -0.20 3.07 3.16 5.45 5.83 May-03Nil Entry Fee/Deferred Entry Fee 1.19 4.16 -10.73 -7.13 -0.95 2.29 2.39 4.66 5.04 May-03//Select 1.31 4.53 -10.11 -5.82 0.45 3.74 3.83 6.14 6.52 Mar-07Entry Fee 1.28 4.90 -12.56 -7.89 -0.84 3.15 3.34 5.87 6.28 May-03Nil Entry Fee/Deferred Entry Fee 1.21 4.70 -12.89 -8.58 -1.59 2.38 2.56 5.08 5.48 May-03//Select 1.33 5.07 -12.28 -7.29 -0.20 3.83 4.01 6.56 6.97 Mar-07Entry Fee 1.04 2.98 -6.31 -3.47 1.16 2.78 2.75 4.38 4.84 May-03Nil Entry Fee/Deferred Entry Fee 0.97 2.78 -6.67 -4.19 0.40 2.01 1.98 3.60 4.06 May-03//Select 1.09 3.15 -6.01 -2.84 1.82 3.45 3.42 5.06 5.53 Mar-07Entry Fee -1.26 3.55 -30.21 -28.14 -9.37 -3.06 0.91 5.10 6.76 May-03Nil Entry Fee/Deferred Entry Fee -1.32 3.35 -30.47 -28.68 -10.04 -3.79 0.16 4.31 5.96 May-03//Select -1.21 3.72 -29.98 -27.67 -8.78 -2.43 1.57 5.78 7.46 Mar-07

Entry Fee 0.69 2.15 -8.69 -2.97 -1.07 4.35 2.65 6.68 7.30 Sep-05Nil Entry Fee/Deferred Entry Fee 0.63 1.96 -9.03 -3.70 -1.81 3.57 1.88 5.88 6.50 Sep-05//Select 0.75 2.31 -8.39 -2.34 -0.42 5.03 3.32 7.37 8.00 Mar-07Entry Fee 0.04 0.11 0.23 0.55 0.89 1.01 1.24 1.55 2.29 Jun-09Nil Entry Fee/Deferred Entry Fee 0.04 0.11 0.23 0.55 0.89 1.01 1.24 1.55 2.29 Jun-09//Select 0.06 0.14 0.31 0.78 1.16 1.29 1.53 1.85 2.59 Jun-09Entry Fee 0.06 0.19 0.42 0.99 1.25 1.34 1.50 1.77 2.47 Jul-07Nil Entry Fee/Deferred Entry Fee 0.06 0.19 0.42 0.99 1.25 1.34 1.50 1.77 2.47 Jul-07//Select 0.09 0.26 0.57 1.29 1.55 1.64 1.80 2.07 2.78 Jul-07Entry Fee 4.77 12.78 -1.79 1.76 2.27 5.49 6.25 9.79 8.47 May-03Nil Entry Fee/Deferred Entry Fee 4.72 12.61 -2.08 1.15 1.66 4.86 5.61 9.13 7.81 May-03//Select 4.84 13.01 -1.39 2.58 3.09 6.34 7.10 10.67 9.34 Mar-07Entry Fee 3.78 13.79 -10.09 -8.72 -3.90 3.61 5.49 7.60 7.06 Sep-05Nil Entry Fee/Deferred Entry Fee 3.71 13.58 -10.42 -9.41 -4.62 2.84 4.70 6.80 6.25 Sep-05//Select 3.83 13.98 -9.79 -8.13 -3.28 4.29 6.17 8.30 7.75 Mar-07Entry Fee 1.45 6.15 -1.63 -0.65 -0.54 1.00 2.38 3.35 5.40 Sep-05Nil Entry Fee/Deferred Entry Fee 1.38 5.95 -1.99 -1.40 -1.28 0.25 1.61 2.57 4.61 Sep-05//Select 1.50 6.32 -1.31 -0.01 0.11 1.66 3.04 4.02 6.09 Mar-07Entry Fee 1.56 7.32 -13.73 -9.28 1.64 6.46 5.91 6.85 8.17 Sep-04Nil Entry Fee/Deferred Entry Fee 1.50 7.16 -13.99 -9.83 1.03 5.82 5.27 6.21 7.53 Sep-04//Select 1.63 7.54 -13.38 -8.56 2.45 7.31 6.76 7.71 9.04 Mar-07Entry Fee 1.09 3.94 -7.60 -2.62 3.39 5.80 4.98 6.61 7.67 Sep-05Nil Entry Fee/Deferred Entry Fee 1.02 3.75 -7.94 -3.35 2.62 5.01 4.19 5.81 6.87 Sep-05//Select 1.14 4.11 -7.30 -1.99 4.07 6.49 5.66 7.30 8.37 Mar-07Entry Fee 0.32 3.42 -7.19 1.44 5.50 10.51 6.46 10.87 11.32 May-03Nil Entry Fee/Deferred Entry Fee 0.26 3.22 -7.54 0.68 4.71 9.69 5.66 10.04 10.49 May-03//Select 0.38 3.58 -6.89 2.10 6.19 11.23 7.15 11.60 12.05 Mar-07Entry Fee 1.09 3.13 -2.14 -1.36 0.17 0.67 1.77 2.23 3.39 Sep-05Nil Entry Fee/Deferred Entry Fee 1.02 2.93 -2.51 -2.10 -0.58 -0.09 1.01 1.46 2.62 Sep-05//Select 1.15 3.30 -1.83 -0.71 0.83 1.32 2.44 2.89 4.07 Mar-07





OptiMix Growth


OptiMix High Growth

OptiMix Moderate


1 month%

3 months%

5 years% p.a.

10 years% p.a.

Fund start date

6 months%

1 year% p.a.

2 years % p.a.


OptiMix funds




OptiMix Balanced

3 years% p.a.

7 years% p.a.



OptiMix Global Emerging Markets


External funds


ANZ Cash Advantage*



ANZ Prime Cash Management Account*


1 month%


3 month%

5 years% p.a.

Fund start date

6 month%

1 year% p.a.

2 years% p.a.

3 years% p.a.

10 years% p.a.

7 years% p.a.

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.73 2.57 -13.29 -7.42 1.75 - - - - Sep-17Nil Entry Fee/Deferred Entry Fee 0.67 2.37 -13.61 -8.11 0.99 - - - - Sep-17//Select 0.80 2.76 -12.96 -6.72 2.51 - - - - Sep-17Entry Fee 1.75 10.76 -9.53 -3.69 4.64 9.46 6.18 7.62 8.02 May-03Nil Entry Fee/Deferred Entry Fee 1.70 10.59 -9.81 -4.27 4.01 8.80 5.54 6.98 7.37 May-03//Select 1.82 10.98 -9.17 -2.92 5.48 10.34 7.03 8.49 8.88 Mar-07Entry Fee 1.57 9.40 -11.02 -7.14 1.79 6.18 5.33 7.56 8.48 Mar-09Nil Entry Fee/Deferred Entry Fee 1.51 9.19 -11.35 -7.84 1.03 5.38 4.54 6.75 7.67 Mar-09//Select 1.63 9.58 -10.73 -6.54 2.46 6.87 6.02 8.26 9.19 Mar-09Entry Fee 1.24 9.43 -7.40 0.43 4.74 - - - - Sep-17Nil Entry Fee/Deferred Entry Fee 1.18 9.23 -7.74 -0.32 3.78 - - - - Sep-17//Select 1.30 9.63 -7.05 1.19 5.53 - - - - Sep-17Entry Fee 0.89 3.54 2.81 4.81 4.35 2.77 2.79 3.45 4.31 Mar-09Nil Entry Fee/Deferred Entry Fee 0.82 3.34 2.43 4.02 3.57 2.01 2.03 2.68 3.53 Mar-09//Select 0.94 3.70 3.15 5.49 5.03 3.44 3.46 4.13 4.99 Mar-09Entry Fee -0.72 0.57 -18.19 -14.84 -3.61 0.51 2.37 5.14 7.56 May-03Nil Entry Fee/Deferred Entry Fee -0.77 0.41 -18.43 -15.36 -4.19 -0.09 1.76 4.51 6.92 May-03//Select -0.66 0.77 -17.86 -14.16 -2.84 1.32 3.19 5.99 8.43 Mar-07Entry Fee 0.51 1.07 -1.09 -0.46 1.05 1.21 1.47 1.90 3.70 Sep-05Nil Entry Fee/Deferred Entry Fee 0.44 0.87 -1.46 -1.22 0.29 0.45 0.71 1.13 2.92 Sep-05//Select 0.57 1.24 -0.76 0.19 1.71 1.87 2.14 2.56 4.37 Mar-07Entry Fee 0.77 0.67 -5.22 4.49 12.34 14.98 9.30 12.65 11.89 May-03Nil Entry Fee/Deferred Entry Fee 0.71 0.48 -5.58 3.70 11.49 14.12 8.48 11.81 11.05 May-03//Select 0.83 0.84 -4.91 5.17 13.07 15.73 10.01 13.38 12.62 Mar-07Entry Fee -2.20 5.32 -13.31 -11.07 -2.46 -0.91 2.93 4.19 5.42 Dec-07Nil Entry Fee/Deferred Entry Fee -2.26 5.12 -13.64 -11.74 -3.19 -1.66 2.16 3.42 4.63 Dec-07//Select -2.14 5.50 -13.03 -10.49 -1.82 -0.27 3.60 4.87 6.11 Dec-07Entry Fee 0.78 2.06 -9.79 -2.38 5.80 8.87 6.39 10.26 11.80 Sep-05Nil Entry Fee/Deferred Entry Fee 0.72 1.87 -10.13 -3.11 5.01 8.06 5.59 9.44 10.96 Sep-05//Select 0.83 2.23 -9.50 -1.74 6.49 9.58 7.08 10.98 12.52 Mar-07Entry Fee -0.49 3.49 -23.10 -19.20 -10.58 - - - - Sep-17Nil Entry Fee/Deferred Entry Fee -0.65 3.16 -23.42 -20.06 -11.73 - - - - Sep-17//Select -0.42 3.68 -22.81 -18.59 -9.91 - - - - Sep-17Entry Fee 0.04 6.00 -13.23 -8.09 0.14 5.14 4.62 6.91 7.47 Mar-09Nil Entry Fee/Deferred Entry Fee -0.02 5.80 -13.56 -8.78 -0.61 4.35 3.83 6.12 6.66 Mar-09//Select 0.10 6.17 -12.95 -7.49 0.79 5.82 5.30 7.61 8.17 Mar-09Entry Fee 0.04 5.89 -14.44 -10.94 -7.91 -2.51 0.93 4.14 6.76 May-03Nil Entry Fee/Deferred Entry Fee -0.02 5.73 -14.69 -11.47 -8.46 -3.09 0.32 3.52 6.12 May-03//Select 0.10 6.10 -14.10 -10.22 -7.17 -1.73 1.74 4.97 7.62 Mar-07Entry Fee 0.48 1.00 -2.87 -1.35 2.24 2.68 2.62 3.24 4.00 Dec-07Nil Entry Fee/Deferred Entry Fee 0.42 0.81 -3.23 -2.08 1.47 1.91 1.85 2.47 3.22 Dec-07//Select 0.53 1.17 -2.56 -0.71 2.90 3.35 3.29 3.92 4.68 Dec-07Entry Fee 2.07 11.43 -6.47 -5.85 -2.01 5.43 6.72 7.55 9.28 Sep-04Nil Entry Fee/Deferred Entry Fee 2.00 11.22 -6.82 -6.55 -2.74 4.64 5.92 6.74 8.46 Sep-04//Select 2.13 11.61 -6.17 -5.23 -1.37 6.12 7.41 8.25 9.99 Mar-07Entry Fee 1.51 10.58 -16.31 -11.16 -2.58 1.24 2.13 5.17 5.58 Sep-05Nil Entry Fee/Deferred Entry Fee 1.44 10.37 -16.62 -11.83 -3.31 0.48 1.36 4.39 4.79 Sep-05//Select 1.56 10.76 -16.04 -10.58 -1.95 1.90 2.79 5.86 6.27 Mar-07Entry Fee 0.07 5.67 -15.66 -12.08 -3.00 1.51 2.31 4.46 6.70 May-03Nil Entry Fee/Deferred Entry Fee 0.00 5.47 -15.98 -12.74 -3.73 0.75 1.55 3.68 5.90 May-03//Select 0.12 5.84 -15.39 -11.51 -2.37 2.17 2.98 5.14 7.40 Mar-07Entry Fee -0.13 1.60 -7.09 -4.70 1.09 3.31 3.35 4.92 6.44 Sep-05Nil Entry Fee/Deferred Entry Fee -0.19 1.41 -7.43 -5.42 0.34 2.54 2.58 4.14 5.65 Sep-05//Select -0.07 1.76 -6.79 -4.08 1.75 3.99 4.03 5.60 7.14 Mar-07Entry Fee 0.14 1.06 -2.78 -1.26 2.67 3.12 2.83 3.64 4.81 Sep-05Nil Entry Fee/Deferred Entry Fee 0.08 0.86 -3.14 -2.00 1.90 2.35 2.06 2.87 4.02 Sep-05//Select 0.20 1.22 -2.46 -0.62 3.34 3.79 3.50 4.32 5.49 Mar-07Entry Fee -0.78 5.70 -13.10 -11.78 -5.63 -1.39 -0.17 2.74 4.33 Dec-07Nil Entry Fee/Deferred Entry Fee -0.85 5.50 -13.42 -12.44 -6.34 -2.12 -0.91 1.97 3.55 Dec-07//Select -0.73 5.87 -12.82 -11.21 -5.02 -0.74 0.48 3.41 5.01 Dec-07Entry Fee -0.77 -1.58 -9.66 -8.17 -3.33 1.34 2.74 6.42 6.75 Sep-05Nil Entry Fee/Deferred Entry Fee -0.84 -1.76 -10.00 -8.87 -4.05 0.58 1.97 5.62 5.95 Sep-05//Select -0.72 -1.42 -9.37 -7.58 -2.70 2.00 3.41 7.11 7.45 Mar-07Entry Fee 0.36 5.17 -16.63 -12.94 -1.81 3.15 3.94 5.13 6.79 May-03Nil Entry Fee/Deferred Entry Fee 0.31 5.01 -16.88 -13.46 -2.40 2.53 3.32 4.50 6.15 May-03//Select 0.43 5.38 -16.30 -12.24 -1.03 3.98 4.78 5.98 7.64 Mar-07Entry Fee 0.50 3.35 -5.83 -2.56 1.89 3.88 4.06 5.34 6.49 May-03Nil Entry Fee/Deferred Entry Fee 0.44 3.15 -6.19 -3.29 1.12 3.10 3.28 4.56 5.70 May-03//Select 0.55 3.52 -5.53 -1.92 2.55 4.56 4.74 6.03 7.19 Mar-07Entry Fee 0.76 2.24 1.48 2.91 5.76 4.34 3.12 3.28 - Aug-10Nil Entry Fee/Deferred Entry Fee 0.70 2.05 1.11 2.15 4.97 3.56 2.35 2.51 - Aug-10//Select 0.81 2.41 1.81 3.58 6.45 5.02 3.79 3.95 - Aug-10Entry Fee 0.51 2.16 -2.21 -0.28 1.74 2.40 2.37 3.77 4.96 Aug-10Nil Entry Fee/Deferred Entry Fee 0.45 1.97 -2.58 -1.03 0.98 1.64 1.60 2.99 4.18 Aug-10//Select 0.57 2.32 -1.89 0.37 2.40 3.07 3.03 4.44 5.65 Aug-10Entry Fee -1.90 2.59 -32.42 -30.04 -13.73 -6.26 -2.29 2.75 5.35 May-03Nil Entry Fee/Deferred Entry Fee -1.96 2.43 -32.63 -30.46 -14.24 -6.82 -2.88 2.13 4.72 May-03//Select -1.84 2.80 -32.15 -29.48 -13.03 -5.51 -1.51 3.57 6.20 Mar-07

SG Hiscock Property


1 month%

6 month%

3 month%

Fund start date

10 years% p.a.

5 years% p.a.

3 years% p.a.

7 years% p.a.


2 years% p.a.

1 year% p.a.



Schroder Balanced








MFS Global Equity





Greencape Broadcap









Magellan Global



1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 1.53 3.77 -0.99 7.77 7.43 9.15 5.35 9.08 9.19 Dec-07Nil Entry Fee/Deferred Entry Fee 1.46 3.57 -1.36 5.64 7.01 9.15 5.04 8.61 8.62 Dec-07//Select 1.58 3.94 -0.67 8.47 8.13 9.86 6.04 9.79 9.91 Dec-07Entry Fee 1.30 2.63 7.91 5.15 2.41 - - - - Sep-17Nil Entry Fee/Deferred Entry Fee 1.24 2.45 7.50 4.37 1.54 - - - - Sep-17//Select 1.37 2.82 8.31 5.94 3.18 - - - - Sep-17Entry Fee 2.58 11.40 6.23 18.42 15.70 18.32 12.26 15.21 13.10 Mar-09Nil Entry Fee/Deferred Entry Fee 2.51 11.19 5.83 17.53 14.83 17.44 11.42 14.34 12.25 Mar-09//Select 2.63 11.59 6.57 19.19 16.45 19.09 13.00 15.96 13.83 Mar-09Entry Fee 0.73 4.32 -9.42 -4.73 -0.43 2.43 1.55 4.14 5.52 Sep-05Nil Entry Fee/Deferred Entry Fee 0.66 4.12 -9.76 -5.45 -1.18 1.66 0.79 3.36 4.73 Sep-05//Select 0.78 4.49 -9.13 -4.11 0.22 3.10 2.22 4.82 6.21 Mar-07Entry Fee 0.71 3.22 -4.79 -1.67 1.81 2.28 1.82 3.54 4.88 Sep-05Nil Entry Fee/Deferred Entry Fee 0.64 3.03 -5.15 -2.41 1.04 1.52 1.06 2.77 4.10 Sep-05//Select 0.76 3.39 -4.48 -1.03 2.47 2.95 2.48 4.21 5.57 Mar-07Entry Fee 0.71 1.91 0.86 2.76 4.47 3.50 2.93 3.34 3.99 May-03Nil Entry Fee/Deferred Entry Fee 0.66 1.76 0.56 2.14 3.84 2.88 2.32 2.72 3.37 May-03//Select 0.78 2.12 1.27 3.58 5.31 4.33 3.76 4.17 4.83 Mar-07Entry Fee 0.48 7.31 -14.12 -9.80 1.14 5.32 5.06 6.59 7.13 May-03Nil Entry Fee/Deferred Entry Fee 0.42 7.11 -14.45 -10.48 0.38 4.53 4.27 5.79 6.33 May-03//Select 0.54 7.48 -13.84 -9.22 1.79 6.01 5.63 7.20 7.77 Mar-07Entry Fee 0.99 4.02 -4.13 0.17 4.19 5.36 4.44 6.02 6.56 Apr-10Nil Entry Fee/Deferred Entry Fee 0.92 3.82 -4.48 -0.58 3.41 4.57 3.66 5.23 5.76 Apr-10//Select 1.04 4.19 -3.81 0.82 4.87 6.05 5.00 6.63 7.20 Apr-10Entry Fee 0.84 2.94 -1.96 1.19 4.19 4.39 3.73 4.86 5.30 Apr-10Nil Entry Fee/Deferred Entry Fee 0.78 2.74 -2.33 0.43 3.41 3.61 2.95 4.08 4.51 Apr-10//Select 0.89 3.10 -1.64 1.85 4.87 5.07 4.29 5.47 5.93 Apr-10Entry Fee 1.04 4.88 -6.45 -1.28 3.60 5.92 4.87 6.87 7.56 Apr-10Nil Entry Fee/Deferred Entry Fee 0.97 4.68 -6.80 -2.02 2.83 5.13 4.09 6.07 6.75 Apr-10//Select 1.09 5.05 -6.14 -0.63 4.28 6.62 5.44 7.49 8.20 Apr-10Entry Fee 1.09 5.70 -8.80 -2.83 2.91 6.41 5.23 7.71 8.35 Apr-10Nil Entry Fee/Deferred Entry Fee 1.03 5.50 -9.14 -3.55 2.14 5.61 4.44 6.90 7.54 Apr-10//Select 1.15 5.87 -8.51 -2.19 3.58 7.10 5.80 8.33 8.99 Apr-10Entry Fee 0.81 1.76 1.47 3.27 5.25 3.63 3.13 3.70 4.42 Mar-09Nil Entry Fee/Deferred Entry Fee 0.74 1.57 1.09 2.49 4.45 2.86 2.36 2.93 3.64 Mar-09//Select 0.86 1.93 1.80 3.94 5.93 4.31 3.69 4.30 5.04 Mar-09Entry Fee 0.50 2.50 -7.59 2.15 6.15 10.20 6.80 10.59 10.98 Sep-05Nil Entry Fee/Deferred Entry Fee 0.44 2.30 -7.94 1.38 5.36 9.37 6.00 9.76 10.15 Sep-05//Select 0.56 2.67 -7.29 2.81 6.84 10.92 7.38 11.22 11.64 Mar-07Entry Fee 3.20 10.26 -4.18 1.94 2.23 5.28 5.99 8.45 10.33 May-03Nil Entry Fee/Deferred Entry Fee 3.13 10.05 -4.55 1.17 1.46 4.49 5.19 7.64 9.51 May-03//Select 3.25 10.44 -3.87 2.60 2.90 5.97 6.56 9.07 10.99 Mar-07Entry Fee 0.47 6.02 -25.63 -23.26 -4.19 1.17 2.34 6.49 7.88 Sep-05Nil Entry Fee/Deferred Entry Fee 0.40 5.82 -25.91 -23.83 -4.91 0.41 1.58 5.69 7.07 Sep-05//Select 0.52 6.19 -25.39 -22.76 -3.57 1.83 2.90 7.10 8.52 Mar-07

Entry Fee - - - - - - - - - Sep-05Nil Entry Fee/Deferred Entry Fee - - - - - - - - - Sep-05//Select - - - - - - - - - Mar-07Entry Fee 1.12 5.25 -4.98 -1.56 2.44 4.20 4.04 5.29 6.22 Oct-09Nil Entry Fee/Deferred Entry Fee 1.05 5.04 -5.33 -2.30 1.67 3.42 3.26 4.51 5.43 Oct-09//Select 1.17 5.42 -4.67 -0.92 3.11 4.88 4.72 5.98 6.92 Oct-09Entry Fee 0.60 3.05 -2.89 -0.68 2.54 3.35 3.07 3.88 4.64 Oct-09Nil Entry Fee/Deferred Entry Fee 0.54 2.86 -3.25 -1.42 1.78 2.58 2.30 3.10 3.86 Oct-09//Select 0.66 3.21 -2.58 -0.03 3.21 4.03 3.74 4.56 5.32 Oct-09Entry Fee 0.94 4.37 -3.98 -1.00 2.58 3.94 3.73 4.82 5.75 Oct-09Nil Entry Fee/Deferred Entry Fee 0.97 4.87 -2.90 0.49 4.02 4.65 3.84 4.68 5.41 Oct-09//Select 1.00 4.54 -3.66 -0.35 3.25 4.62 4.41 5.50 6.43 Oct-09Entry Fee - - - - - - - - - Sep-05Nil Entry Fee/Deferred Entry Fee - - - - - - - - - Sep-05//Select - - - - - - - - - Mar-07Entry Fee - - - - - - - - - May-03Nil Entry Fee/Deferred Entry Fee - - - - - - - - - May-03//Select - - - - - - - - - Mar-07Entry Fee - - - - - - - - - May-03Nil Entry Fee/Deferred Entry Fee - - - - - - - - - May-03//Select - - - - - - - - - Mar-07

1 Prior to 26/11/2018 this was "OnePath Diversified High Yield"2 Prior to 20/2/2017 this was "OptiMix Geared Australian Shares Trust"3 Prior to 18/9/2017 this was "OnePath Global Property Securities"4 Prior to 18/9/2017 this was "Zurich Investments Global Thematic Shares"5 Prior to 18/9/2017 this was "Henderson Global Fixed Interest Total Return"6 Prior to 26/11/2018 this was "BT Core Australian Shares Trust"7 Prior to 26/11/2018 this was "BT Core Hedged Global Shares"8 Prior to 26/11/2018 this was "BT Monthly Income Plus Trust"9 Prior to 26/11/2018 this was "BT Smaller Companies Trust"10 Prior to 18/9/2017 this was "AMP Capital Responsible Australian Share Fund"11 Prior to 18/9/2017 this was "AMP Capital Responsible International Share Fund"12 Prior to 18/9/2017 this was "Vanguard Index Diversified Bond"


OnePath Income Plus

OnePath Mortgages

3 years% p.a.Closed 1 month

%3 month

%6 month

%2 years% p.a.

Returns (except for OnePath Capital Guaranteed) are calculated on an exit price to exit price basis and are net of fees, taxes and charges. Yearly returns for OnePath Capital Guaranteed are derived from the declared annual crediting rate which are calculated as the weighted average of the earnings over the previous years, less management costs, and cannot be less than zero.* The returns for the ANZ Cash Advantage and ANZ Prime Cash Management Account are calculated on a monthly basis and are subject to change. The interest rate does not take into consideration the tax payable for Personal super. This generally reduces the rate by an amount equivalent to 15% of the interest rate. The current interest rates for the funds can be found on www.onepath.com.au


7 years% p.a.

OnePath MoneyForLife Moderate

10 years% p.a.

Fund start date

5 years% p.a.

ANZ OneAnswer Pension as at: 31 July 2020External funds (cont'd)



Vanguard Diversified Bond Index12

UBS Defensive




UBS Balanced






1 year% p.a.

OnePath MoneyForLife Conservative

OnePath MoneyForLife Balanced




1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.91 3.51 -7.35 -3.41 1.76 - - - - May-18Deferred Entry Fe 0.68 2.84 -8.47 -5.61 -0.56 - - - - May-18Entry Fee 1.56 2.61 2.23 1.39 0.59 - - - - May-18Deferred Entry Fe 1.60 2.68 2.41 1.75 0.75 - - - - May-18Entry Fee 1.84 8.25 -10.83 -6.21 1.73 - - - - May-18Deferred Entry Fe 1.62 7.58 -11.76 -8.14 -0.54 - - - - May-18Entry Fee 0.70 2.66 -4.94 -1.76 2.50 - - - - May-18Deferred Entry Fe 0.48 2.04 -6.08 -3.98 0.28 - - - - May-18Entry Fee -0.55 5.35 -16.54 -13.83 -4.31 - - - - May-18Deferred Entry Fe -0.78 4.62 -17.43 -15.73 -6.51 - - - - May-18Entry Fee 0.22 0.44 0.87 - - - - May-18Deferred Entry Fe 0.21 0.51 0.32 - - - - May-18Entry Fee 0.43 1.86 -2.85 -0.27 2.98 - - - - May-18Deferred Entry Fe 0.23 1.23 -4.01 -2.56 0.68 - - - - May-18Entry Fee 0.76 2.00 0.17 1.81 3.78 - - - - May-18Deferred Entry Fe 0.63 1.63 -0.52 0.45 2.42 - - - - May-18Entry Fee 0.60 1.92 -0.45 0.59 1.27 - - - - May-18Deferred Entry Fe 0.35 1.28 -1.68 -1.80 -1.12 - - - - May-18Entry Fee 0.20 11.67 -26.07 -20.46 -2.01 - - - - May-18Deferred Entry Fe 0.22 11.48 -26.52 -21.06 -2.63 - - - - May-18Entry Fee 3.91 6.32 -7.15 -2.11 1.08 - - - - May-18Deferred Entry Fe 3.63 5.60 -8.24 -4.00 -0.22 - - - - May-18Entry Fee 1.73 3.89 -20.16 -15.26 -5.18 - - - - May-18Deferred Entry Fe 1.56 3.43 -20.73 -16.32 -6.17 - - - - May-18Entry Fee 2.92 4.53 -2.52 7.00 11.31 - - - - May-18Deferred Entry Fe 2.91 4.54 -2.52 6.92 10.44 - - - - May-18Entry Fee 1.13 4.77 -10.31 -5.18 1.21 - - - - May-18Deferred Entry Fe 0.90 4.10 -11.33 -7.29 -1.10 - - - - May-18Entry Fee 0.46 1.95 -2.61 -0.66 2.79 - - - - May-18Deferred Entry Fe 0.30 1.38 -3.62 -2.76 0.56 - - - - May-18Entry Fee 0.86 3.48 -6.67 -2.83 1.95 - - - - May-18Deferred Entry Fe 0.62 2.80 -7.82 -5.08 -0.45 - - - - May-18Entry Fee 1.11 5.01 -4.06 -0.27 3.10 - - - - May-18Deferred Entry Fe 0.91 4.37 -5.24 -2.59 0.73 - - - - May-18Entry Fee 0.63 2.94 -2.23 0.14 3.01 - - - - May-18Deferred Entry Fe 0.42 2.31 -3.42 -2.14 0.62 - - - - May-18Entry Fee 0.85 4.15 -3.21 -0.15 2.57 - - - - May-18Deferred Entry Fe 0.61 3.45 -4.42 -2.47 0.22 - - - - May-18Entry Fee -1.46 2.70 -29.60 -26.91 -11.47 - - - - May-18Deferred Entry Fe -1.48 2.51 -29.88 -27.86 -12.70 - - - - May-18Entry Fee 2.24 8.17 -11.23 -6.55 0.62 - - - - May-18Deferred Entry Fe 2.12 7.76 -11.86 -7.63 -0.28 - - - - May-18Entry Fee 1.70 8.23 -9.46 -3.92 5.04 - - - - May-18Deferred Entry Fe 1.47 7.55 -10.36 -5.51 3.02 - - - - May-18Entry Fee -0.33 3.83 -13.52 -11.25 -0.88 - - - - May-18Deferred Entry Fe -0.58 3.19 -14.54 -13.25 -2.73 - - - - May-18

1 month%

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6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.45 1.77 1.07 2.64 5.62 - - - - May-18Deferred Entry Fe 0.27 1.19 -0.05 0.39 3.53 - - - - May-18Entry Fee 0.94 6.61 -13.70 -10.61 -1.77 - - - - May-18Deferred Entry Fe 0.67 5.88 -14.67 -11.76 -3.38 - - - - May-18Entry Fee 0.86 3.37 -7.67 -4.62 0.85 - - - - May-18Deferred Entry Fe 0.66 2.73 -8.63 -6.02 -0.93 - - - - May-18Entry Fee 0.54 2.03 -3.12 -0.67 2.75 - - - - May-18Deferred Entry Fe 0.31 1.36 -4.26 -2.92 0.37 - - - - May-18Entry Fee 0.04 0.09 0.39 0.77 1.10 - - - - May-18Deferred Entry Fe 0.04 0.08 0.38 0.74 0.46 - - - - May-18Entry Fee 2.57 3.55 -10.32 -6.16 -0.44 - - - - May-18Deferred Entry Fe 2.62 3.63 -10.27 -6.26 -0.99 - - - - May-18Entry Fee 0.47 1.64 -10.26 -3.58 2.34 - - - - May-18Deferred Entry Fe 0.46 1.61 -10.39 -3.76 1.95 - - - - May-18Entry Fee 0.65 3.78 -9.80 -4.74 -1.57 - - - - May-18Deferred Entry Fe 0.64 3.66 -10.27 -5.35 -2.26 - - - - May-18Entry Fee 1.12 4.02 -9.61 -5.88 -0.12 - - - - May-18Deferred Entry Fe 0.94 3.51 -10.34 -7.08 -1.40 - - - - May-18Entry Fee 1.33 4.83 -11.21 -7.25 -0.82 - - - - May-18Deferred Entry Fe 1.06 4.15 -12.12 -8.23 -1.83 - - - - May-18Entry Fee 0.77 2.73 -5.54 -2.46 1.48 - - - - May-18Deferred Entry Fe 0.56 2.11 -6.54 -4.52 -0.17 - - - - May-18Entry Fee -0.98 3.56 -27.54 -25.78 -8.41 - - - - May-18Deferred Entry Fe -1.23 2.87 -28.25 -26.55 -9.26 - - - - May-18

1 month%

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6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.03 0.10 0.20 0.47 May-18Deferred Entry Fe 0.03 0.10 0.20 0.47 May-18Entry Fee 0.61 1.90 -7.81 -2.64 -0.38 - - - - May-18Deferred Entry Fe 0.70 1.95 -7.73 -2.51 -0.49 - - - - May-18Entry Fee 4.50 11.66 -1.59 1.81 2.48 - - - - May-18Deferred Entry Fe 4.50 11.63 -1.59 1.82 2.49 - - - - May-18Entry Fee 3.34 12.12 -9.05 -7.64 -3.30 - - - - May-18Deferred Entry Fe 3.33 12.10 -9.06 -7.68 -3.53 - - - - May-18Entry Fee 1.31 5.68 -1.23 -0.16 -0.09 - - - - May-18Deferred Entry Fe 1.33 5.69 -1.21 -0.07 0.03 - - - - May-18Entry Fee 1.41 6.87 -11.98 -7.55 2.16 - - - - May-18Deferred Entry Fe 1.18 6.17 -12.95 -9.46 0.73 - - - - May-18Entry Fee 1.04 3.80 -6.51 -1.69 3.74 - - - - May-18Deferred Entry Fe 1.06 3.77 -6.70 -2.54 3.26 - - - - May-18

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date


OnePath Income


OnePath MoneyForLife Index Balanced

OnePath MoneyForLife Index Conservative

OnePath MoneyForLife Index Moderate


OptiMix Global Smaller Companies Shares

OptiMix Growth

OptiMix High Growth

OptiMix Moderate









OnePath Sustainable InvestmentsAustralian Shares

Optimix Enhanced Cash


ANZ Cash Advantage



OptiMix funds

External funds

OnePath Global Property Securities Index



OnePath Geared Australian Shares


ANZ OA Pension TTR as at: 31 July 2020

OnePath funds

Antipodes Global (Long only)

OnePath High Growth




OnePath Balanced


OnePath Cash

OptiMix Global Emerging Markets Shares

OnePath Global Emerging Markets Shares




OptiMix Balanced

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.55 3.14 -6.33 2.10 5.76 - - - - May-18Deferred Entry Fe 0.35 2.57 -7.35 -0.01 4.60 - - - - May-18Entry Fee 0.98 2.82 -1.79 -0.97 0.43 - - - - May-18Deferred Entry Fe 1.00 2.84 -1.76 -0.95 0.43 - - - - May-18Entry Fee 0.88 2.65 -11.74 -5.96 2.09 - - - - May-18Deferred Entry Fe 0.86 2.63 -11.88 -6.70 1.78 - - - - May-18Entry Fee 1.76 9.92 -7.90 -2.52 4.32 - - - - May-18Deferred Entry Fe 1.74 9.91 -8.08 -3.14 3.85 - - - - May-18Entry Fee 1.46 8.56 -10.02 -6.37 1.76 - - - - May-18Deferred Entry Fe 1.40 8.52 -10.28 -7.41 1.02 - - - - May-18Entry Fee 1.28 8.64 -6.48 0.88 4.62 - - - - May-18Deferred Entry Fe 1.26 8.60 -6.71 0.12 4.25 - - - - May-18Entry Fee -0.56 0.68 -16.22 -12.93 -2.78 - - - - May-18Deferred Entry Fe -0.53 0.74 -16.18 -12.89 -2.72 - - - - May-18Entry Fee 0.71 3.21 2.78 4.94 4.64 - - - - May-18Deferred Entry Fe 0.51 2.59 1.59 2.55 2.32 - - - - May-18Entry Fee 0.47 0.98 -0.96 -0.42 0.92 - - - - May-18Deferred Entry Fe 0.52 1.10 -0.77 -0.03 1.18 - - - - May-18Entry Fee 0.83 0.77 -4.44 4.84 12.11 - - - - May-18Deferred Entry Fe 0.67 0.41 -5.20 3.09 10.47 - - - - May-18Entry Fee -1.84 4.97 -11.93 -9.75 -1.94 - - - - May-18Deferred Entry Fe -1.90 4.87 -12.15 -10.30 -2.26 - - - - May-18Entry Fee 0.91 2.13 -8.56 -1.80 5.56 - - - - May-18Deferred Entry Fe 0.76 1.72 -9.24 -3.17 4.29 - - - - May-18Entry Fee -0.80 2.76 -20.99 -17.05 -9.39 - - - - May-18Deferred Entry Fe -0.80 2.78 -21.12 -17.39 -9.62 - - - - May-18Entry Fee 0.13 5.50 -11.90 -7.14 0.21 - - - - May-18Deferred Entry Fe 0.11 5.48 -12.05 -8.20 -0.71 - - - - May-18Entry Fee 0.09 5.36 -13.02 -9.52 -6.64 - - - - May-18Deferred Entry Fe 0.10 5.33 -13.11 -9.73 -6.80 - - - - May-18Entry Fee 0.42 0.99 -2.38 -0.71 2.43 - - - - May-18Deferred Entry Fe 0.21 0.39 -3.40 -2.81 0.71 - - - - May-18Entry Fee 1.80 10.01 -6.00 -5.58 -1.97 - - - - May-18Deferred Entry Fe 1.82 10.10 -5.90 -5.38 -1.91 - - - - May-18Entry Fee 1.19 9.25 -14.75 -10.07 -2.36 - - - - May-18Deferred Entry Fe 1.23 9.36 -14.69 -10.00 -2.42 - - - - May-18Entry Fee -0.02 5.11 -14.30 -10.91 -2.74 - - - - May-18Deferred Entry Fe 5.16 -14.39 -11.33 -2.98 - - - - May-18Entry Fee -0.07 1.63 -6.07 -3.53 1.54 - - - - May-18Deferred Entry Fe -0.06 1.63 -6.07 -3.51 1.57 - - - - May-18Entry Fee 0.08 0.97 -2.33 -0.81 2.70 - - - - May-18Deferred Entry Fe 0.09 0.98 -2.33 -0.81 2.69 - - - - May-18Entry Fee -0.78 5.06 -12.11 -10.47 -4.99 - - - - May-18Deferred Entry Fe -0.77 5.09 -12.09 -10.44 -4.99 - - - - May-18Entry Fee -0.32 -1.02 -8.23 -6.69 -2.54 - - - - May-18Deferred Entry Fe -0.26 -0.87 -8.09 -7.18 -2.86 - - - - May-18Entry Fee 0.26 4.64 -14.78 -11.30 -1.40 - - - - May-18Deferred Entry Fe 0.29 4.73 -14.75 -11.42 -1.63 - - - - May-18Entry Fee 0.49 3.23 -5.02 -1.81 2.24 - - - - May-18Deferred Entry Fe 0.48 3.27 -5.07 -1.93 2.12 - - - - May-18Entry Fee 0.49 1.84 1.12 2.42 5.02 - - - - May-18Deferred Entry Fe 0.35 1.44 0.57 1.61 4.48 - - - - May-18Entry Fee 0.34 1.84 -2.08 -0.37 1.51 - - - - May-18Deferred Entry Fe 0.39 1.99 -1.84 0.05 1.84 - - - - May-18Entry Fee -2.82 2.52 -30.01 -27.59 -12.44 - - - - May-18Deferred Entry Fe -2.83 2.48 -30.10 -27.75 -12.51 - - - - May-18Entry Fee 1.50 3.65 -0.47 7.77 7.75 - - - - May-18Deferred Entry Fe 1.28 3.06 -1.54 5.51 5.74 - - - - May-18Entry Fee 1.26 2.54 7.37 5.14 2.70 - - - - May-18Deferred Entry Fe 1.19 2.52 7.39 5.18 2.68 - - - - May-18Entry Fee 2.56 10.51 6.09 17.29 14.74 - - - - May-18Deferred Entry Fe 2.53 10.09 5.17 15.15 13.27 - - - - May-18Entry Fee 0.64 3.89 -8.37 -3.84 0.08 - - - - May-18Deferred Entry Fe 0.65 3.88 -8.51 -4.31 -0.14 - - - - May-18Entry Fee 0.82 3.23 -3.89 -0.75 2.29 - - - - May-18Deferred Entry Fe 0.83 3.20 -4.09 -1.17 2.06 - - - - May-18Entry Fee 0.62 1.81 1.27 3.20 4.61 - - - - May-18Deferred Entry Fe 0.42 1.27 0.37 1.65 3.80 - - - - May-18Entry Fee 0.44 6.65 -13.09 -9.16 0.84 - - - - May-18Deferred Entry Fe 0.31 6.25 -13.59 -10.09 - - - - - May-18Entry Fee 0.83 3.58 -3.80 0.13 3.81 - - - - May-18Deferred Entry Fe 0.70 3.14 -4.58 -1.34 2.66 - - - - May-18Entry Fee 0.68 2.58 -1.82 1.02 3.76 - - - - May-18Deferred Entry Fe 0.56 2.18 -2.58 -0.48 2.13 - - - - May-18Entry Fee 0.56 1.45 1.22 2.83 4.69 - - - - May-18Deferred Entry Fe 0.43 1.07 0.51 1.38 3.43 - - - - May-18Entry Fee 0.93 4.38 -5.87 -1.11 3.35 - - - - May-18Deferred Entry Fe 0.82 4.00 -6.56 -2.26 2.42 - - - - May-18Entry Fee 1.11 5.35 -7.95 -2.43 2.80 - - - - May-18Deferred Entry Fe 0.90 4.81 -8.76 -3.69 1.81 - - - - May-18Entry Fee 0.55 2.28 -6.89 2.13 5.92 - - - - May-18Deferred Entry Fe 0.42 1.91 -7.51 0.97 4.98 - - - - May-18Entry Fee 3.15 9.46 -3.46 2.63 2.86 - - - - May-18Deferred Entry Fe 2.93 8.75 -4.38 0.54 0.71 - - - - May-18Entry Fee 0.64 5.67 -23.06 -20.57 -3.36 - - - - May-18Deferred Entry Fe 0.40 5.19 -23.59 -21.88 -4.63 - - - - May-18

1 Prior to 26/11/2018 this was "OnePath Diversified High Yield"2 Prior to 26/11/2018 this was "BT Core Australian Shares Trust"3 Prior to 26/11/2018 this was "BT Core Hedged Global Shares"4 Prior to 26/11/2018 this was "BT Monthly Income Plus Trust"5 Prior to 26/11/2018 this was "BT Smaller Companies Trust"






Vanguard Diversified Bond Index







Schroder Balanced



SG Hiscock Property

Stewart Investors WorldWide Sustainability


T.Rowe Price Dynamic Global Bond

UBS Balanced

UBS Defensive







Perpetual Ethical SRI

ANZ OA Pension TTR: 31 July 2020







Janus Henderson Global Fixed Interest Total Return


Magellan Global Fund


MFS Global Equity





Greencape Broadcap



1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 1.09 3.75 -8.20 -4.50 0.97 3.53 2.89 5.44 6.35 Sep-04Nil Entry Fee/Deferred Entry Fee 1.02 3.55 -8.54 -5.21 0.22 2.76 2.12 4.65 5.55 Sep-04//Select 1.14 3.92 -7.90 -3.88 1.63 4.20 3.56 6.12 7.04 Mar-07Entry Fee 1.77 8.67 -12.08 -7.45 1.13 3.95 2.59 4.71 6.12 Sep-04Nil Entry Fee/Deferred Entry Fee 1.70 8.47 -12.41 -8.14 0.38 3.17 1.82 3.93 5.32 Sep-04//Select 1.82 8.85 -11.79 -6.85 1.79 4.62 3.25 5.39 6.81 Mar-07Entry Fee 0.98 2.99 -5.76 -2.69 1.78 3.27 3.06 4.62 5.01 Sep-04Nil Entry Fee/Deferred Entry Fee 0.92 2.79 -6.11 -3.42 1.02 2.50 2.29 3.84 4.22 Sep-04//Select 1.03 3.16 -5.45 -2.06 2.44 3.95 3.73 5.30 5.69 Mar-07Entry Fee -0.64 5.87 -18.52 -16.00 -5.58 -1.49 -0.61 2.26 4.29 Sep-04Nil Entry Fee/Deferred Entry Fee -0.71 5.67 -18.82 -16.63 -6.28 -2.23 -1.35 1.49 3.51 Sep-04//Select -0.59 6.04 -18.25 -15.45 -4.96 -0.85 0.04 2.92 4.97 Mar-07Entry Fee 0.00 0.00 0.00 0.08 0.44 0.58 1.02 1.20 2.01 Sep-04Nil Entry Fee/Deferred Entry Fee 0.00 0.00 0.00 0.00 0.14 0.19 0.56 0.71 1.50 Sep-04//Select 0.05 0.16 0.33 0.73 1.10 1.23 1.68 1.86 2.68 Mar-07Entry Fee -0.02 -0.05 0.09 0.23 0.36 0.34 0.39 0.58 1.24 Sep-04Nil Entry Fee/Deferred Entry Fee -0.01 -0.05 0.09 0.30 0.70 0.32 0.08 0.14 0.71 Sep-04//Select 0.03 0.11 0.41 0.88 1.02 1.00 1.04 1.23 1.90 Mar-07Entry Fee 0.76 2.14 -3.38 -1.07 2.43 3.03 2.70 3.75 4.30 Sep-04Nil Entry Fee/Deferred Entry Fee 0.70 1.99 -3.65 -1.64 1.81 2.40 2.08 3.13 3.67 Sep-04//Select 0.82 2.34 -2.99 -0.28 3.26 3.85 3.52 4.58 5.13 Mar-07Entry Fee 0.98 2.31 0.24 1.97 4.17 3.04 2.90 3.37 4.03 Sep-04Nil Entry Fee/Deferred Entry Fee 0.93 2.16 -0.06 1.36 3.54 2.42 2.28 2.75 3.40 Sep-04//Select 1.05 2.52 0.64 2.79 5.00 3.87 3.73 4.20 4.86 Mar-07Entry Fee 0.66 2.11 -0.54 -0.54 0.11 0.40 1.01 1.35 2.80 Sep-04Nil Entry Fee/Deferred Entry Fee 0.53 1.71 -1.36 -1.14 -0.44 -0.22 0.33 0.65 2.07 Sep-04//Select 0.71 2.27 -0.21 0.11 0.76 1.05 1.67 2.01 3.47 Mar-07Entry Fee 0.66 13.27 -28.72 -22.70 -2.62 6.22 4.71 7.55 7.60 Jul-06Nil Entry Fee/Deferred Entry Fee 0.58 13.01 -28.98 -23.34 -3.44 5.36 3.89 6.72 6.77 Jul-06//Select 0.71 13.45 -28.49 -22.19 -1.98 6.92 5.39 8.26 8.30 Mar-07Entry Fee 3.94 6.29 -8.41 -3.45 0.38 5.34 5.59 5.54 2.51 Sep-04Nil Entry Fee/Deferred Entry Fee 3.87 6.09 -8.75 -4.17 -0.37 4.55 4.80 4.75 1.74 Sep-04//Select 3.99 6.46 -8.11 -2.82 1.04 6.02 6.28 6.22 3.17 Mar-07Entry Fee 2.99 4.74 -2.80 7.59 11.78 14.13 10.42 13.83 12.94 Sep-05Nil Entry Fee/Deferred Entry Fee 2.93 4.54 -3.16 6.79 10.94 13.28 9.59 12.98 12.09 Sep-05//Select 3.05 4.91 -2.48 8.29 12.51 14.88 11.14 14.57 13.67 Mar-07Entry Fee 1.22 5.09 -11.47 -6.28 0.48 4.28 4.21 6.57 6.77 Sep-04Nil Entry Fee/Deferred Entry Fee 1.16 4.90 -11.80 -6.98 -0.27 3.50 3.43 5.77 5.97 Sep-04//Select 1.28 5.26 -11.18 -5.67 1.13 4.96 4.89 7.26 7.46 Mar-07Entry Fee 0.49 1.94 -3.24 -1.62 2.20 2.17 2.02 2.91 3.57 Sep-04Nil Entry Fee/Deferred Entry Fee 0.44 1.79 -3.53 -2.21 1.59 1.56 1.41 2.30 2.95 Sep-04//Select 0.56 2.15 -2.86 -0.83 3.03 2.99 2.84 3.74 4.40 Mar-07Entry Fee 1.08 3.79 -8.00 -4.21 1.09 3.60 3.41 5.28 5.64 Sep-04Nil Entry Fee/Deferred Entry Fee 1.01 3.59 -8.34 -4.93 0.33 2.83 2.63 4.49 4.85 Sep-04//Select 1.13 3.96 -7.70 -3.59 1.75 4.28 4.08 5.97 6.33 Mar-07Entry Fee -1.82 2.79 -32.45 -30.10 -13.55 -6.05 -1.88 3.11 5.14 Sep-04Nil Entry Fee/Deferred Entry Fee -1.88 2.60 -32.71 -30.62 -14.19 -6.76 -2.61 2.33 4.35 Sep-04//Select -1.77 2.95 -32.23 -29.64 -12.98 -5.44 -1.24 3.78 5.83 Mar-07Entry Fee 2.45 9.01 -12.24 -7.08 0.86 3.74 1.99 4.36 5.83 Sep-04Nil Entry Fee/Deferred Entry Fee 2.38 8.81 -12.57 -7.77 0.11 2.97 1.23 3.57 5.04 Sep-04//Select 2.50 9.19 -11.96 -6.47 1.52 4.42 2.66 5.04 6.52 Mar-07Entry Fee 1.66 8.48 -10.52 -4.65 4.88 6.09 3.44 5.88 7.28 Sep-04Nil Entry Fee/Deferred Entry Fee 1.59 8.27 -10.86 -5.36 4.10 5.29 2.67 5.09 6.48 Sep-04//Select 1.71 8.66 -10.23 -4.03 5.56 6.78 4.12 6.57 7.98 Mar-07Entry Fee -0.40 3.92 -15.15 -13.18 -1.74 1.32 1.44 3.64 5.07 Sep-04Nil Entry Fee/Deferred Entry Fee -0.48 3.73 -15.44 -13.85 -2.47 0.65 0.79 2.94 4.34 Sep-04//Select -0.34 4.09 -14.87 -12.62 -1.10 1.98 2.10 4.31 5.76 Mar-07

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.61 1.89 0.85 2.08 5.33 4.03 3.01 3.39 4.11 Sep-04Nil Entry Fee/Deferred Entry Fee 0.55 1.69 0.47 1.31 4.54 3.25 2.24 2.61 3.33 Sep-04//Select 0.66 2.05 1.18 2.75 6.01 4.70 3.68 4.06 4.79 Mar-07Entry Fee 0.92 7.06 -15.72 -11.98 -2.51 2.67 3.18 5.01 5.70 Sep-04Nil Entry Fee/Deferred Entry Fee 0.85 6.86 -16.04 -12.64 -3.24 1.90 2.41 4.23 4.91 Sep-04//Select 0.97 7.23 -15.45 -11.40 -1.88 3.34 3.85 5.70 6.39 Mar-07








OptiMix funds

ANZ OneAnswer Term Allocated Pension as at: 31 July 2020

OnePath funds


OnePath Cash



OnePath Balanced





OnePath Global Share

OnePath High Growth

OnePath Global Emerging Markets Shares

OnePath Income




1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 1.15 3.70 -8.63 -5.15 0.30 2.92 3.05 5.02 5.38 Sep-04Nil Entry Fee/Deferred Entry Fee 1.08 3.51 -8.97 -5.86 -0.45 2.16 2.18 4.16 4.55 Sep-04//Select 1.20 3.87 -8.34 -4.53 0.95 3.59 3.72 5.70 6.07 Mar-07Entry Fee 0.84 2.27 -3.74 -1.58 2.04 2.73 2.55 3.68 4.13 Sep-04Nil Entry Fee/Deferred Entry Fee 0.78 2.07 -4.11 -2.32 1.28 1.96 1.78 2.90 3.35 Sep-04//Select 0.90 2.43 -3.43 -0.94 2.71 3.40 3.21 4.36 4.81 Mar-07Entry Fee 0.07 0.10 0.35 0.84 0.69 0.52 0.31 0.51 2.13 Sep-04Nil Entry Fee/Deferred Entry Fee 0.03 0.01 0.17 0.43 0.49 0.54 0.27 0.31 0.85 Sep-04//Select 0.12 0.27 0.68 1.50 1.35 1.17 0.96 1.17 2.80 Mar-07Entry Fee 0.51 1.91 -11.25 -3.61 2.85 7.07 5.21 9.32 9.86 Sep-04Nil Entry Fee/Deferred Entry Fee 0.45 1.72 -11.58 -4.33 2.09 6.27 4.42 8.51 9.04 Sep-04//Select 0.56 2.07 -10.96 -2.98 3.52 7.77 5.89 10.04 10.58 Mar-07Entry Fee 0.59 4.10 -10.98 -4.91 -1.46 4.34 3.32 8.32 10.19 Sep-04Nil Entry Fee/Deferred Entry Fee 0.53 3.91 -11.31 -5.62 -2.19 3.56 2.55 7.51 9.37 Sep-04//Select 0.64 4.27 -10.69 -4.29 -0.82 5.02 3.99 9.03 10.91 Mar-07Entry Fee 1.25 4.36 -10.40 -6.43 -0.21 3.06 3.16 5.45 5.83 Sep-04Nil Entry Fee/Deferred Entry Fee 1.18 4.16 -10.73 -7.13 -0.95 2.29 2.39 4.66 5.04 Sep-04//Select 1.30 4.53 -10.11 -5.82 0.44 3.74 3.83 6.14 6.52 Mar-07Entry Fee 1.28 4.90 -12.57 -7.89 -0.84 3.15 3.34 5.87 6.28 Sep-04Nil Entry Fee/Deferred Entry Fee 1.21 4.70 -12.89 -8.58 -1.59 2.38 2.56 5.08 5.48 Sep-04//Select 1.33 5.07 -12.28 -7.29 -0.20 3.83 4.01 6.56 6.97 Mar-07Entry Fee 1.04 2.98 -6.31 -3.47 1.16 2.78 2.75 4.38 4.84 Sep-04Nil Entry Fee/Deferred Entry Fee 0.97 2.78 -6.66 -4.19 0.40 2.01 1.98 3.60 4.06 Sep-04//Select 1.09 3.15 -6.01 -2.84 1.82 3.45 3.42 5.06 5.53 Mar-07Entry Fee -1.26 3.55 -30.21 -28.14 -9.37 -3.06 0.91 5.10 6.76 Sep-04Nil Entry Fee/Deferred Entry Fee -1.32 3.36 -30.47 -28.68 -10.04 -3.78 0.16 4.31 5.96 Sep-04//Select -1.21 3.72 -29.98 -27.67 -8.78 -2.43 1.57 5.78 7.46 Mar-07

Entry Fee 0.69 2.15 -8.69 -2.75 -0.84 0.52 1.19 5.59 6.53 Sep-05Nil Entry Fee/Deferred Entry Fee 0.63 1.96 -9.03 -3.69 -1.81 3.57 1.88 5.88 6.50 Sep-05//Select 0.77 2.37 -8.30 -2.11 -0.19 1.18 1.85 6.28 7.23 Mar-07Entry Fee 4.78 12.78 -1.79 1.76 2.27 5.49 6.25 9.79 8.47 Sep-04Nil Entry Fee/Deferred Entry Fee 4.73 12.62 -2.07 1.15 1.66 4.86 5.61 9.13 7.81 Sep-04//Select 4.85 13.01 -1.39 2.58 3.09 6.34 7.10 10.67 9.34 Mar-07Entry Fee 3.78 13.79 -10.09 -8.72 -3.90 3.61 5.49 7.60 7.06 Sep-05Nil Entry Fee/Deferred Entry Fee 3.71 13.58 -10.42 -9.41 -4.63 2.84 4.70 6.80 6.25 Sep-05//Select 3.83 13.98 -9.79 -8.13 -3.28 4.29 6.17 8.30 7.75 Mar-07Entry Fee 1.44 6.13 -1.64 -0.67 -0.55 1.00 2.37 3.34 5.39 Sep-05Nil Entry Fee/Deferred Entry Fee 1.38 5.95 -1.99 -1.40 -1.28 0.25 1.61 2.57 4.61 Sep-05//Select 1.49 6.31 -1.32 -0.02 0.10 1.66 3.04 4.01 6.08 Mar-07Entry Fee 1.56 7.32 -13.73 -9.29 1.64 6.46 5.91 6.85 8.17 Sep-04Nil Entry Fee/Deferred Entry Fee 1.50 7.16 -13.99 -9.83 1.03 5.82 5.27 6.21 7.53 Sep-04//Select 1.62 7.54 -13.38 -8.56 2.45 7.31 6.76 7.71 9.04 Mar-07Entry Fee 1.08 3.94 -7.60 -2.62 3.39 5.80 5.10 6.96 7.92 Sep-05Nil Entry Fee/Deferred Entry Fee 1.02 3.75 -7.94 -3.34 2.62 5.02 4.19 5.81 6.87 Sep-05//Select 1.14 4.11 -7.30 -1.99 4.07 6.49 5.78 7.66 8.62 Mar-07Entry Fee 0.32 3.42 -7.19 1.44 5.50 10.51 6.46 10.87 11.32 Sep-04Nil Entry Fee/Deferred Entry Fee 0.26 3.22 -7.54 0.68 4.71 9.69 5.66 10.04 10.49 Sep-04//Select 0.38 3.58 -6.89 2.10 6.19 11.23 7.15 11.60 12.05 Mar-07Entry Fee 1.09 3.26 -1.90 -0.87 0.62 0.74 1.83 2.27 3.43 Sep-05Nil Entry Fee/Deferred Entry Fee 1.02 2.93 -2.51 -2.10 -0.58 -0.09 1.01 1.46 2.62 Sep-05//Select 1.19 3.42 -1.58 -0.23 1.28 1.39 2.50 2.94 4.10 Mar-07Entry Fee 1.75 10.76 -9.53 -3.69 4.64 9.46 6.18 7.62 8.02 Sep-04Nil Entry Fee/Deferred Entry Fee 1.70 10.59 -9.81 -4.27 4.01 8.80 5.54 6.98 7.37 Sep-04//Select 1.82 10.98 -9.17 -2.92 5.48 10.34 7.03 8.49 8.88 Mar-07Entry Fee -0.72 0.57 -18.19 -14.84 -3.61 0.51 2.37 5.14 7.56 Sep-04Nil Entry Fee/Deferred Entry Fee -0.77 0.41 -18.43 -15.36 -4.19 -0.09 1.76 4.51 6.92 Sep-04//Select -0.66 0.77 -17.86 -14.16 -2.84 1.32 3.19 5.99 8.43 Mar-07Entry Fee 0.51 1.07 -1.09 -0.46 1.05 1.21 1.47 1.90 3.70 Sep-05Nil Entry Fee/Deferred Entry Fee 0.44 0.87 -1.46 -1.21 0.29 0.45 0.71 1.13 2.92 Sep-05//Select 0.57 1.24 -0.76 0.19 1.71 1.87 2.14 2.56 4.37 Mar-07Entry Fee 0.77 0.67 -5.22 4.49 12.34 14.98 9.30 12.65 11.89 Sep-04Nil Entry Fee/Deferred Entry Fee 0.71 0.48 -5.58 3.70 11.49 14.12 8.48 11.81 11.05 Sep-04//Select 0.83 0.84 -4.91 5.17 13.07 15.73 10.01 13.38 12.62 Mar-07Entry Fee 0.78 2.06 -9.79 -2.38 5.80 8.87 6.39 10.26 11.80 Sep-05Nil Entry Fee/Deferred Entry Fee 0.72 1.87 -10.13 -3.11 5.01 8.06 5.59 9.44 10.96 Sep-05//Select 0.83 2.23 -9.50 -1.74 6.49 9.58 7.08 10.98 12.52 Mar-07


10 years% p.a.

Fund start date

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.


1 month%


6 months%









MFS Global Equity

Magellan Global



OptiMix Growth

OptiMix High Growth

OptiMix Moderate




OptiMix Balanced

3 months%




External funds

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.04 5.89 -14.44 -10.94 -7.91 -2.51 0.93 4.14 6.76 Sep-04Nil Entry Fee/Deferred Entry Fee -0.11 5.73 -14.60 -11.71 -8.97 -3.72 -0.01 3.21 5.90 Sep-04//Select 0.10 6.10 -14.10 -10.22 -7.17 -1.73 1.74 4.97 7.62 Mar-07Entry Fee 2.07 11.43 -6.47 -5.55 -1.66 -0.13 2.36 4.39 7.02 Sep-04Nil Entry Fee/Deferred Entry Fee 2.00 11.22 -6.82 -6.55 -2.74 4.64 5.92 6.74 8.46 Sep-04//Select 2.16 11.70 -6.06 -4.94 -1.02 0.52 3.03 5.07 7.72 Mar-07Entry Fee 1.51 10.58 -16.31 -11.16 -2.58 1.24 2.13 5.17 5.58 Sep-05Nil Entry Fee/Deferred Entry Fee 1.44 10.37 -16.62 -11.83 -3.31 0.48 1.36 4.39 4.79 Sep-05//Select 1.56 10.76 -16.04 -10.58 -1.95 1.90 2.79 5.86 6.27 Mar-07Entry Fee 0.07 5.67 -15.66 -12.08 -3.00 1.51 2.31 4.46 6.70 Sep-04Nil Entry Fee/Deferred Entry Fee 0.00 5.47 -15.98 -12.74 -3.73 0.75 1.55 3.68 5.90 Sep-04//Select 0.12 5.84 -15.39 -11.51 -2.37 2.17 2.98 5.14 7.40 Mar-07Entry Fee -0.13 1.60 -7.09 -4.70 1.09 3.32 3.35 4.92 6.44 Sep-05Nil Entry Fee/Deferred Entry Fee -0.19 1.41 -7.43 -5.42 0.34 2.54 2.58 4.14 5.65 Sep-05//Select -0.07 1.76 -6.79 -4.08 1.75 3.99 4.03 5.61 7.14 Mar-07Entry Fee 0.14 1.06 -2.78 -1.26 2.67 3.12 2.83 3.64 4.81 Sep-05Nil Entry Fee/Deferred Entry Fee 0.08 0.86 -3.14 -2.00 1.90 2.35 2.07 2.87 4.02 Sep-05//Select 0.20 1.22 -2.46 -0.62 3.34 3.79 3.50 4.32 5.49 Mar-07Entry Fee -0.73 -1.41 -9.34 -7.55 -2.63 -2.66 0.34 4.64 5.50 Sep-05Nil Entry Fee/Deferred Entry Fee -0.84 -1.76 -10.00 -8.87 -4.05 0.58 1.97 5.62 5.95 Sep-05//Select -0.67 -1.25 -9.04 -6.94 -1.99 -2.02 1.00 5.32 6.19 Mar-07Entry Fee 0.36 5.17 -16.63 -12.94 -1.81 3.15 3.94 5.13 6.79 Sep-04Nil Entry Fee/Deferred Entry Fee 0.31 5.01 -16.88 -13.46 -2.40 2.53 3.32 4.50 6.15 Sep-04//Select 0.43 5.38 -16.30 -12.24 -1.03 3.98 4.78 5.98 7.64 Mar-07Entry Fee 0.50 3.35 -5.83 -2.56 1.89 3.88 4.06 5.34 6.49 Sep-05Nil Entry Fee/Deferred Entry Fee 0.44 3.15 -6.18 -3.29 1.12 3.11 3.28 4.56 5.70 Sep-05//Select 0.55 3.52 -5.53 -1.92 2.55 4.56 4.74 6.03 7.19 Mar-07Entry Fee 0.51 2.16 -2.21 -0.28 1.74 2.40 2.37 3.77 4.96 Sep-05Nil Entry Fee/Deferred Entry Fee 0.45 1.97 -2.58 -1.03 0.98 1.64 1.60 2.99 4.18 Sep-05//Select 0.57 2.33 -1.89 0.37 2.40 3.07 3.04 4.44 5.65 Mar-07Entry Fee -1.81 2.75 -32.12 -29.55 -12.94 -5.37 -1.29 3.58 5.95 Sep-04Nil Entry Fee/Deferred Entry Fee -1.96 2.43 -32.63 -30.46 -14.25 -6.82 -2.88 2.13 4.72 Sep-04//Select -1.75 2.95 -31.85 -28.98 -12.24 -4.61 -0.50 4.41 6.80 Mar-07Entry Fee 0.73 4.32 -9.42 -4.73 -0.43 2.43 1.55 4.14 5.52 Sep-05Nil Entry Fee/Deferred Entry Fee 0.66 4.12 -9.76 -5.45 -1.18 1.66 0.79 3.36 4.73 Sep-05//Select 0.78 4.49 -9.13 -4.11 0.22 3.10 2.21 4.82 6.20 Mar-07Entry Fee 0.70 3.22 -4.80 -1.68 1.80 2.28 1.81 3.50 4.85 Sep-05Nil Entry Fee/Deferred Entry Fee 0.64 3.02 -5.15 -2.42 1.04 1.51 1.06 2.76 4.10 Sep-05//Select 0.76 3.39 -4.49 -1.04 2.47 2.95 2.48 4.18 5.54 Mar-07Entry Fee 0.71 1.91 0.86 2.76 4.47 3.50 2.93 3.34 3.99 Sep-04Nil Entry Fee/Deferred Entry Fee 0.66 1.76 0.56 2.15 3.85 2.88 2.32 2.72 3.37 Sep-04//Select 0.78 2.12 1.27 3.58 5.31 4.33 3.76 4.17 4.83 Mar-07Entry Fee 0.48 7.31 -14.12 -9.80 1.14 5.32 5.06 6.59 7.13 Sep-04Nil Entry Fee/Deferred Entry Fee 0.42 7.10 -14.45 -10.48 0.38 4.53 4.27 5.79 6.33 Sep-04//Select 0.54 7.48 -13.84 -9.22 1.79 6.01 5.63 7.20 7.77 Mar-07Entry Fee 0.50 2.50 -7.59 2.15 6.15 10.20 6.80 10.59 10.98 Sep-05Nil Entry Fee/Deferred Entry Fee 0.44 2.31 -7.94 1.38 5.36 9.37 6.00 9.76 10.15 Sep-05//Select 0.56 2.67 -7.29 2.81 6.84 10.92 7.38 11.22 11.64 Mar-07Entry Fee 3.20 10.26 -4.19 1.94 2.23 5.28 5.99 8.45 10.33 Sep-04Nil Entry Fee/Deferred Entry Fee 3.13 10.05 -4.54 1.17 1.46 4.49 5.19 7.64 9.51 Sep-04//Select 3.25 10.44 -3.88 2.60 2.89 5.97 6.56 9.07 10.99 Mar-07Entry Fee 0.47 6.02 -25.63 -23.26 -4.20 1.17 2.34 6.48 7.88 Sep-05Nil Entry Fee/Deferred Entry Fee 0.40 5.82 -25.91 -23.84 -4.91 0.41 1.58 5.69 7.07 Sep-05//Select 0.52 6.19 -25.39 -22.76 -3.57 1.83 2.90 7.10 8.52 Mar-07

Entry Fee - - - - - - - - - Sep-05Nil Entry Fee/Deferred Entry Fee - - - - - - - - - Sep-05//Select - - - - - - - - - Mar-07Entry Fee - - - - - - - - - Sep-05Nil Entry Fee/Deferred Entry Fee - - - - - - - - - Sep-05//Select - - - - - - - - - Mar-07Entry Fee - - - - - - - - - Sep-04Nil Entry Fee/Deferred Entry Fee - - - - - - - - - Sep-04//Select - - - - - - - - - Mar-07Entry Fee - - - - - - - - - Sep-04Nil Entry Fee/Deferred Entry Fee - - - - - - - - - Sep-04//Select - - - - - - - - - Mar-07

1 Prior to 26/11/2018 this was "OnePath Diversified High Yield"2 Prior to 20/2/2017 this was "OptiMix Geared Australian Shares Trust"3 Prior to 18/9/2017 this was "Zurich Investments Global Thematic Shares"4 Prior to 26/11/2018 this was "BT Core Hedged Global Shares"5 Prior to 26/11/2018 this was "BT Smaller Companies"



3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

2 years % p.a.

6 months%

1 year% p.a.



Schroder Balanced








OnePath Mortgages

OnePath Income Plus

Fund start date





19

SG Hiscock Property

UBS Balanced


UBS Defensive





Closed 1 month%

3 months%

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

1.09 2.66 0.91 3.33 5.56 4.42 4.28 4.78 5.41 Apr-01

2.52 9.40 -12.32 -7.31 0.42 3.49 1.64 4.00 5.41 Apr-01

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 1.21 5.98 -9.16 -5.88 0.43 2.55 1.58 3.18 4.06 Apr-97

Nil Entry Fee 1.16 5.83 -9.40 -6.39 -0.12 1.99 1.02 2.61 3.49 Apr-97

Entry Fee 0.80 2.13 -4.16 -2.14 0.98 2.04 1.88 3.01 3.22 Mar-95

Nil Entry Fee 0.75 1.99 -4.42 -2.68 0.43 1.48 1.32 2.44 2.66 Mar-95

Entry Fee 0.35 1.20 -1.49 -0.73 1.25 1.23 0.96 1.50 2.25 Apr-88

Nil Entry Fee 0.30 1.06 -1.76 -1.27 0.70 0.68 0.41 0.94 1.69 Jun-89

Entry Fee 0.64 1.52 -0.01 1.01 2.52 1.76 1.69 2.06 2.52 Sep-05

Nil Entry Fee 0.60 1.38 -0.27 0.46 1.96 1.20 1.13 1.50 1.96 Sep-05

Entry Fee 2.24 8.19 -4.01 -4.06 1.51 5.76 5.36 5.90 6.12 Apr-97

Nil Entry Fee 2.19 8.04 -4.28 -4.58 0.96 5.18 4.78 5.32 5.53 Apr-97

Entry Fee 2.58 4.15 -1.93 6.74 9.97 11.70 8.60 11.15 10.03 Apr-97

Nil Entry Fee 2.53 4.01 -2.20 6.16 9.37 11.09 8.00 10.54 9.42 Apr-97

Entry Fee 0.88 2.67 -5.69 -3.16 0.49 2.22 2.11 3.48 3.68 May-88

Nil Entry Fee 0.83 2.53 -5.95 -3.69 -0.06 1.66 1.55 2.91 3.14 Jun-92

Entry Fee 0.00 0.00 0.02 0.02 0.26 0.30 0.26 0.36 0.79 Sep-91

Nil Entry Fee 0.00 0.00 0.02 0.02 0.26 0.30 0.20 0.23 0.61 Jan-95

Entry Fee -0.31 2.70 -11.53 -10.11 -1.52 0.82 0.90 2.45 3.39 Sep-05

Nil Entry Fee -0.35 2.56 -11.77 -10.60 -2.06 0.27 0.35 1.89 2.82 Sep-05

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Entry Fee 0.69 4.80 -11.25 -8.75 -1.95 1.77 2.08 3.39 3.75 Apr-97

Nil Entry Fee 0.64 4.65 -11.50 -9.25 -2.49 1.21 1.52 2.82 3.18 Apr-97

Entry Fee 0.93 2.64 -6.30 -3.96 -0.08 1.80 1.84 3.28 3.42 Mar-95

Nil Entry Fee 0.88 2.49 -6.56 -4.49 -0.63 1.24 1.28 2.71 2.85 Mar-95

Entry Fee 0.37 1.23 -8.13 -2.83 1.73 4.60 3.33 6.49 6.79 Apr-97

Nil Entry Fee 0.32 1.09 -8.38 -3.36 1.17 4.03 2.76 5.91 6.21 Apr-97

Entry Fee 1.12 3.33 -7.91 -4.99 -0.37 2.07 2.11 3.75 3.86 Mar-95

Nil Entry Fee 1.07 3.19 -8.16 -5.51 -0.91 1.51 1.55 3.18 3.29 Mar-95

Entry Fee 0.86 2.18 -4.66 -2.76 0.51 1.67 1.64 2.79 3.05 Apr-97

Nil Entry Fee 0.81 2.03 -4.92 -3.29 -0.04 1.11 1.08 2.22 2.49 Apr-97

Entry Fee -0.84 2.44 -22.86 -21.26 -6.98 -2.23 0.78 3.79 4.72 Mar-95

Nil Entry Fee -0.88 2.30 -23.07 -21.69 -7.49 -2.76 0.23 3.22 4.15 Mar-95

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

- - - - - - - - - Apr-88

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

ANZ Cash Plus Fund 0.11 0.32 0.42 0.95 1.51 1.65 1.83 2.04 2.90 Aug-96

Apr-01


ANZ Wholesale Investment Trusts as at: 31 July 2020

OnePath funds

OnePath funds



OnePath International Shares


OnePath Capital Stable

OnePath Wholesale Diversified Fixed Interest Trust*

OnePath Wholesale Select Leaders Trust†

OnePath Balanced

Investment Savings Bond as at: 31 July 2020


OnePath Emerging Companies

OnePath Money Market

OptiMix funds

OptiMix Moderate



OptiMix Balanced


OptiMix Growth

ANZ Wholesale Balanced Trust

ClosedCapital Guaranteed

Other ANZ Investment Options as at:31 July 2020

Other (cash)


* Formerly known as ANZ Wholesale Diversified Fixed Interest Trust† Formerly known as ANZ Wholesale Wealth Accumulator Trust. On 10 September 2003 this trust changed its investment strategy.

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

1.80 8.16 -10.87 -6.37 1.49 4.12 2.88 4.81 6.11 Jan-96

1.63 2.82 2.64 2.21 1.41 1.99 0.00 1.19 -0.12 Apr-09

0.67 2.58 -4.85 -1.81 2.20 3.62 3.40 4.82 5.17 Mar-00

-0.56 5.33 -16.61 -14.06 -4.55 -0.81 -0.03 2.51 4.44 Apr-01

0.06 0.19 0.46 1.01 1.30 1.45 1.84 2.24 2.83 Feb-98

0.34 1.64 -1.65 -0.08 2.67 2.60 2.28 2.95 3.79 May-01

-0.02 0.01 0.27 0.57 0.80 0.83 0.92 1.09 1.66 Jan-96

0.82 2.18 0.52 2.52 4.52 3.50 3.34 3.82 4.37 May-01

0.36 12.01 -25.79 -19.64 -1.06 6.86 5.40 7.91 7.91 Dec-06

3.82 6.14 -7.33 -2.34 1.22 5.71 6.28 6.14 3.22 Sep-03

1.79 4.08 -19.87 -14.64 -4.49 -1.60 0.20 3.85 6.61 Apr-09

3.03 4.87 -1.86 8.43 12.17 14.25 10.65 13.76 12.75 Sep-03

1.09 4.68 -10.40 -5.49 0.82 4.40 4.26 6.44 6.66 Sep-03

0.82 3.40 -6.82 -3.11 1.69 3.99 3.81 5.53 5.90 Jan-96

-1.47 2.68 -29.62 -27.04 -11.63 -4.67 -1.01 3.53 5.41 May-01

2.28 8.31 -10.99 -6.05 1.16 4.06 2.35 4.49 5.79 May-01

1.63 8.08 -9.51 -3.84 4.92 6.12 3.63 5.85 7.06 Sep-03

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

0.43 1.67 0.91 2.30 5.30 4.20 3.23 3.56 4.18 Sep-03

0.89 6.54 -13.68 -9.91 -1.38 3.37 3.69 5.23 5.83 Sep-03

0.84 3.27 -7.55 -4.01 0.98 3.41 3.39 5.18 5.55 Sep-03

0.49 1.93 -3.23 -0.87 2.53 3.21 3.01 4.04 4.46 Sep-03

2.75 4.06 -9.53 -4.63 0.73 3.18 3.68 5.14 3.26 Apr-09

0.61 2.06 -9.56 -2.11 3.74 7.69 5.82 9.41 9.87 Sep-03

0.83 4.22 -9.30 -3.38 -0.29 4.92 3.95 8.43 10.14 Sep-03

1.10 4.07 -9.42 -5.34 0.52 3.60 3.67 5.70 6.04 Sep-03

1.27 4.70 -11.23 -6.51 0.04 3.79 3.93 6.19 6.53 Sep-03

0.74 2.62 -5.60 -2.61 1.72 3.25 3.20 4.67 5.09 Sep-03

-1.03 3.49 -27.49 -25.13 -7.67 -1.84 2.39 6.34 7.60 Sep-03

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date





OptiMix Balanced


OptiMix Moderate





OptiMix Growth

OptiMix High Growth

OnePath High Growth



OnePath Global Property Securities

OptiMix funds


OnePath Sustainable Investments – Australian Shares




ANZ Super Advantage as at: 31 July 2020

OnePath fundsOnePath Australian Shares

OnePath Balanced





OnePath Cash


1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

0.67 2.10 -7.44 -1.86 0.41 5.10 3.48 7.29 7.79 Dec-05

4.57 11.87 -1.20 2.63 3.29 6.24 6.88 11.03 9.26 Jan-06

1.40 6.88 -11.96 -7.47 2.42 6.91 6.27 7.01 8.22 Jan-06

1.08 3.88 -6.33 -1.27 4.15 6.32 5.50 6.84 7.75 Jan-06

0.55 3.16 -6.32 2.22 6.03 10.53 7.01 10.98 11.33 Dec-05

1.04 4.64 -5.45 -0.13 4.46 6.45 5.45 6.71 7.06 Sep-03

1.79 10.07 -7.69 -2.08 4.91 9.39 6.43 7.69 8.04 Mar-00

-0.50 0.86 -15.95 -12.44 -2.25 1.52 3.22 5.79 7.90 Dec-05

0.98 2.35 -8.19 -1.00 6.43 9.20 7.02 10.76 12.04 Dec-05

0.14 5.50 -12.84 -9.15 -6.27 -1.31 1.85 4.93 7.19 Sep-03

1.27 9.49 -14.37 -9.28 -1.51 1.97 2.75 5.54 5.85 Dec-05

0.03 5.25 -14.08 -10.51 -2.15 2.03 2.82 4.87 6.88 Sep-03

-0.03 1.73 -5.87 -3.11 2.03 4.00 4.02 5.51 6.78 Sep-03

0.11 1.10 -2.13 -0.35 3.20 3.66 3.39 4.17 5.17 Sep-03

0.86 1.21 -9.53 -4.45 1.90 6.75 5.57 8.91 9.25 Mar-00

-0.26 -0.83 -7.88 -5.97 -1.79 2.40 3.63 7.18 7.31 Dec-05

0.88 4.30 -8.19 -3.46 0.90 3.35 3.38 5.23 6.26 Sep-03

0.87 3.38 -2.97 0.10 2.73 3.19 3.00 3.93 4.79 Sep-03

0.92 4.02 -5.17 -0.88 2.40 3.69 3.46 4.80 5.65 Sep-03

0.96 4.63 -10.05 -4.68 0.34 3.63 3.72 5.86 6.75 Sep-03

0.32 4.86 -14.42 -10.55 -0.57 3.95 4.61 5.69 7.14 Dec-05

0.50 3.33 -4.85 -1.46 2.58 4.37 4.50 5.73 6.73 Dec-05

-2.79 2.63 -29.87 -27.33 -12.01 -4.98 -0.31 4.51 6.52 Dec-05

0.69 4.00 -8.19 -3.51 0.47 3.07 2.32 4.62 5.85 Sep-03

0.84 3.27 -3.79 -0.46 2.64 3.00 2.54 4.05 5.18 Sep-03

0.66 1.92 1.43 3.59 5.00 4.07 3.55 3.90 4.44 Sep-03

0.51 6.88 -12.72 -8.41 1.68 5.60 5.41 6.81 7.26 Sep-03

0.61 2.49 -6.50 2.98 6.80 10.47 7.42 10.93 11.24 Sep-03

3.15 9.45 -3.44 2.62 2.93 5.74 6.27 8.50 10.08 Apr-09

0.61 5.71 -22.99 -20.45 -2.95 1.88 3.03 6.73 7.91 Dec-05

1.18 3.68 -7.82 -3.76 3.10 5.41 4.84 6.52 7.01 Dec-05

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

Russell Conservative4

Russell Diversified 50

Russell Growth


Zurich Managed Growth

UBS Defensive Investment








MFS Global Equity


External funds





Antipodes Global – (Long only)2

UBS Balanced



SG Hiscock Property

Colonial First State Diversified





Perpetual International Shares



Schroder Balanced

Russell Balanced

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

1.80 8.16 -10.87 -6.37 1.49 4.12 2.88 4.81 6.12 Apr-00

-0.70 3.78 -18.28 -16.18 -4.11 0.55 1.94 4.60 5.88 Sep-03

0.75 7.00 -12.70 -8.13 1.25 5.56 3.94 5.70 6.80 Jan-06

0.43 1.84 -2.96 -0.45 2.86 3.45 3.11 4.09 4.58 Feb-98

0.53 1.49 0.42 2.26 5.21 4.04 3.37 3.71 4.35 Jan-96

0.42 1.81 -3.00 -0.55 2.76 3.34 3.01 3.99 4.50 Jan-96

0.47 1.93 -2.62 -0.72 2.69 2.71 2.58 3.35 3.98 Jun-01

- - - - - - - - - Jan-06

1.85 10.19 -5.70 -4.98 -1.34 5.45 6.69 7.57 9.09 Mar-00

4.55 7.29 4.95 12.15 8.50 5.86 4.95 7.86 6.93 Feb-99

1.20 3.45 3.94 6.68 6.26 4.54 4.13 4.69 5.61 Mar-98

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

1 Prior to 20/2/2017 this was "OptiMix Geared Australian Shares Trust"

2 Prior to 18/7/2018 this was "Zurich Investments Global Thematic Shares"

3 Prior to 26/11/2018 this was "BT Core Hedged Global Shares"

4 Prior to March 2009 this was "Russell Capital Stable"

5 Prior to 26/11/2018 this was "Rothschild Smaller Companies Wholesale Trust"

6 Prior to 26/11/2018 this was "BT Wholesale Asian Share Fund"


Advance Imputation

Pendal Wholesale Asian Share Fund6

ANZ Diversified Stable Fund

AMP Capital Equity

Closed

ANZ Superannuation Pool - Australian Fixed Interest

ANZ Superannuation Pool - Diversified Stable

ANZ Wholesale Income Fund

OnePath Wholesale Australian Share Trust

Pendal Smaller Companies Wholesale Fund5

OnePath Mortgages


Russell International Bond Fund - $A Hedged


1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

1.71 7.93 -11.20 -7.08 0.75 3.37 2.15 4.11 5.32 Nov-98

0.60 2.37 -5.54 -2.84 1.31 2.69 2.51 3.95 4.29 Oct-95

-0.67 5.10 -17.09 -15.05 -5.53 -1.80 -1.02 1.57 3.39 Sep-96

0.27 1.42 -1.97 -0.85 1.79 1.78 1.43 2.14 2.93 Oct-95

0.00 0.00 0.13 0.22 0.32 0.28 0.32 0.47 1.01 Sep-95

0.67 1.86 -0.01 1.46 3.48 2.49 2.34 2.80 3.34 Nov-99

2.51 9.65 -4.92 -4.90 1.81 7.01 6.57 7.24 7.80 Jul-00

0.34 11.59 -27.29 -21.29 -2.34 5.49 4.29 7.03 6.93 Jul-06

3.73 5.86 -7.69 -3.15 0.36 4.84 4.99 4.89 2.25 Jul-01

1.68 3.82 -20.08 -15.44 -5.44 -2.59 -0.88 2.71 5.45 Sep-07

3.01 4.77 -2.01 8.03 11.74 13.81 10.20 13.23 12.22 Nov-98

1.02 4.50 -10.72 -6.20 0.09 3.65 3.54 5.73 5.95 Jun-03

0.72 3.15 -7.44 -4.06 0.75 3.03 2.84 4.56 4.88 Oct-95

-1.53 2.48 -29.92 -27.63 -12.34 -5.43 -1.74 2.57 4.47 Dec-98

2.08 7.89 -11.52 -7.04 0.33 3.35 1.60 3.65 4.90 Jun-04

1.54 7.68 -9.81 -4.57 4.12 5.34 2.9 5.12 6.33 Jun-03

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

0.35 1.51 0.57 1.55 4.54 3.45 2.50 2.83 3.44 Jun-03

1.50 2.47 1.94 1.10 0.39 0.93 -0.98 0.15 -1.22 Nov-08

0.82 6.33 -13.94 -10.59 -2.21 2.51 2.86 4.40 5.03 Jun-03

0.76 3.05 -8.05 -4.88 0.14 2.60 2.60 4.41 4.74 Jul-00

0.40 1.69 -3.73 -1.80 1.61 2.30 2.12 3.17 3.56 Jul-00

2.70 3.93 -9.67 -5.35 0.03 2.42 2.90 4.34 2.47 Nov-08

0.56 1.85 -9.89 -2.82 2.95 6.83 4.90 8.52 9.02 Jul-02

0.63 3.79 -9.60 -4.14 -1.13 4.00 3.09 7.37 9.13 Jun-03

1.02 3.82 -9.67 -6.02 -0.22 2.83 2.88 4.93 5.25 Jul-00

1.18 4.44 -11.66 -7.37 -0.83 2.92 3.08 5.33 5.68 Jul-02

0.65 2.39 -5.93 -3.34 0.94 2.45 2.40 3.87 4.26 Jun-03

-1.11 3.27 -27.57 -25.50 -8.27 -2.54 0.81 4.64 6.46 Jun-03

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

0.68 6.67 -13.07 -8.99 0.26 4.52 2.86 4.51 5.77 Jun-03

0.57 1.82 -7.87 -2.78 -0.69 4.21 2.39 6.11 6.62 Dec-05

4.52 11.48 -2.15 1.24 2.10 5.10 5.84 9.38 8.13 Jun-03



OnePath High Growth








OptiMix Balanced



OnePath Emerging Companies

External fundsAMP Capital Equity


OptiMix Moderate

OptiMix High Growth

OnePath Global Emerging Market Shares





OptiMix Growth

OptiMix funds




Integra - Super for employers as at: 31 July 2020

OnePath funds

OnePath Cash



OnePath Balanced



1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

1.29 6.67 -12.09 -7.74 1.84 5.99 5.37 6.15 7.28 Dec-05

1.03 3.61 -6.84 -2.35 3.07 5.24 4.51 5.89 6.77 Jun-03

0.44 2.95 -6.56 1.36 5.12 9.52 5.99 9.78 10.23 Dec-05

0.99 4.42 -5.86 -1.00 3.44 5.45 4.37 5.67 6.03 Jul-02

1.57 9.57 -8.64 -3.52 3.77 8.26 5.39 6.66 7.02 Jun-03

-0.59 0.59 -16.18 -13.15 -3.11 0.52 2.17 4.70 6.80 Jun-03

0.83 2.03 -8.64 -1.97 5.31 8.03 5.79 9.41 10.76 Dec-05

0.05 5.28 -13.12 -9.89 -7.05 -2.17 0.92 4.01 6.24 Sep-99

1.11 9.13 -14.78 -10.12 -2.41 1.01 1.79 4.50 4.80 Aug-04

-0.07 4.97 -14.42 -11.36 -3.11 1.04 1.86 3.85 5.85 Oct-99

-0.12 1.45 -6.26 -4.09 0.98 2.96 3.00 4.47 5.72 Aug-02

0.04 0.83 -2.64 -1.32 2.22 2.70 2.42 3.17 4.12 Jun-03

0.79 1.00 -10.06 -5.33 0.89 5.73 4.55 7.88 8.26 Sep-99

-0.46 -1.01 -8.40 -7.07 -2.79 1.39 2.58 6.03 6.17 Dec-05

0.15 4.38 -14.94 -11.52 -1.56 2.88 3.54 4.59 6.05 Jun-03

0.36 3.00 -5.26 -2.46 1.46 3.23 3.46 4.65 5.66 Jun-03

-2.07 2.28 -29.25 -27.01 -12.16 -5.37 -1.82 2.52 5.18 Jun-03

0.62 3.68 -8.70 -4.53 -0.53 2.05 1.33 3.64 4.89 Jun-03

0.63 2.94 -3.89 -1.14 1.73 2.07 1.61 3.10 4.22 Jun-03

0.52 1.62 0.66 2.31 3.90 3.00 2.51 2.87 3.37 Jun-03

0.44 6.64 -13.01 -9.16 0.77 4.60 4.36 5.74 6.17 Jul-01

0.53 2.25 -6.81 2.05 5.81 9.44 6.30 9.79 10.10 Jul-00

2.90 9.02 -3.85 1.71 2.03 4.83 5.28 7.55 9.09 Nov-08

0.35 5.21 -23.28 -21.15 -3.84 0.87 2.06 5.74 6.95 Jun-03

1.10 3.48 -8.23 -4.63 0.89 3.54 3.23 5.04 5.65 Oct-95

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

-0.78 3.45 -18.79 -17.14 -5.78 -0.90 0.52 3.13 4.54 Jun-03

- - - 1.35 1.65 1.70 2.22 3.05 3.01 Oct-95

- - - - - - - - - Jun-04

-0.36 -1.53 -8.65 -7.29 -2.91 1.32 2.56 6.07 6.17 Jun-03

1 Prior to 20/2/2017 this was "OptiMix Geared Australian Shares Trust"2 Prior to 18/9/2017 this was "OnePath Global Property Securities"3 Prior to 18/9/2017 this was "Zurich Investments Global Thematic Shares"4 Prior to 26/11/2018 this was "BT Core Hedged Global Shares"

Colonial First State Diversified


UBS Balanced

Perpetual International Shares


SG Hiscock Property



Schroder Balanced

UBS Defensive Investment




Integra - Super for employers as at: 31 July 2020










MFS Global Equity



Zurich Managed Growth

Platinum Global

Advance Imputation

Closed funds




OnePath Mortgages

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

0.00 0.04 0.15 0.38 0.66 0.79 1.18 1.58 2.17 Jun-86

0.00 0.00 0.04 0.12 0.37 0.50 0.88 1.28 1.87 Aug-95

0.00 0.00 0.03 0.06 0.30 0.42 0.80 1.19 1.78 Feb-98

0.37 1.66 -3.33 -1.22 2.08 2.67 2.34 3.31 3.83 Dec-86

0.37 1.65 -3.33 -1.22 2.08 2.67 2.34 3.31 3.83 Aug-95

0.73 3.18 -7.41 -3.95 0.92 3.22 3.04 4.74 5.12 Sep-84

0.73 3.18 -7.41 -3.95 0.92 3.22 3.04 4.74 5.13 Aug-95

1.03 3.90 -9.73 -6.03 -0.20 2.83 2.88 4.89 5.24 Jan-98

0.66 2.45 -6.06 -3.47 0.89 2.38 2.32 3.76 4.19 Jan-98

0.41 1.70 -3.78 -1.88 1.53 2.20 2.00 3.02 3.44 Jan-98

0.82 3.16 -8.18 -5.00 0.11 2.55 2.53 4.30 4.68 Jan-98

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

-0.65 5.71 -18.22 -15.80 -5.54 -1.55 -0.70 2.15 4.14 Jun-01

1.68 8.48 -11.96 -7.48 1.03 3.82 2.45 4.57 5.95 Sep-01

0.95 2.94 -5.79 -2.83 1.64 3.13 2.91 4.47 4.80 Jun-01

0.00 0.00 0.02 0.22 0.68 0.85 1.32 1.51 2.34 Apr-93

0.00 0.00 0.02 0.22 0.68 0.85 1.32 1.51 2.34 Aug-95

0.00 0.00 0.00 0.12 0.55 0.71 1.16 1.35 2.02 Feb-98

0.74 2.15 -3.43 -1.16 2.36 2.96 2.64 3.69 4.26 Jun-01

0.97 2.30 0.22 1.91 4.12 3.00 2.86 3.32 3.96 Jul-01

0.75 2.17 -3.39 -1.08 2.44 3.04 2.72 3.78 4.34 Oct-93

0.78 2.25 -3.24 -0.78 2.75 3.35 3.03 4.09 4.66 Aug-95

1.04 3.74 -8.02 -4.35 0.96 3.47 3.26 5.13 5.44 Jun-01

0.33 1.79 -3.41 -1.82 2.01 2.04 1.92 2.83 3.48 Jun-01

1.06 3.78 -7.93 -4.17 1.15 3.66 3.45 5.32 5.69 May-93

1.08 3.86 -7.80 -3.88 1.45 3.97 3.76 5.64 6.01 Aug-95

-1.83 2.79 -32.41 -30.15 -13.65 -6.17 -2.01 2.96 4.98 Jun-01

2.75 9.27 -12.18 -7.20 1.01 3.80 1.97 4.29 5.72 Jun-01

1.22 4.29 -10.39 -6.53 -0.33 2.94 3.02 5.30 5.65 Jan-98

1.00 2.91 -6.39 -3.68 0.93 2.55 2.52 4.14 4.59 Jan-98

0.81 2.20 -3.82 -1.83 1.77 2.45 2.26 3.39 3.82 Jan-98

1.10 3.61 -8.70 -5.35 0.07 2.71 2.74 4.73 5.09 Jan-98

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date



Closed products as at: 31 July 2020

Deferred Annuity

ANZ Diversified Stable (Series 2)

ANZ Managed (Series 1)

ANZ Capital Guaranteed Fund (Series 1)



ANZ Balanced Fund

ANZ Capital Guaranteed (Series 1)

ANZ Capital Guaranteed (Series 2)


ANZ Conservative Fund

ANZ Diversified Fixed Interest Fund

ANZ Select Leaders Fund*



ANZ Growth Fund

ANZ Income Fund


Gateway Aggressive

Gateway Balanced Fund


Gateway Growth Fund

Flexible Income PlanANZ Australian Imputation Fund

ANZ Australian Shares Fund


Gateway Aggressive Fund


Gateway Conservative Fund


ANZ Property Securities Fund


Gateway Growth Fund

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

0.64 1.69 0.25 2.15 5.58 4.35 3.65 4.05 4.77 Nov-82

-0.60 6.14 -19.09 -16.84 -6.57 -2.52 -1.64 1.27 3.21 May-87

1.83 9.03 -12.32 -8.00 0.39 3.28 1.97 4.13 5.55 Nov-82

- - - - - - - - - Feb-95

- - - - - - - - - Feb-98

-1.25 3.31 -32.24 -30.15 -13.89 -6.53 -2.45 2.44 4.42 Jan-89

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

0.00 0.04 0.15 0.38 0.66 0.79 1.18 1.58 2.17 Jul-86

- - - - - - - - - Mar-84

- - - - - - - - - Dec-86

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

1.83 8.88 -11.75 -6.75 1.90 4.73 3.36 5.50 6.91 Jul-01

1.05 3.21 -5.37 -1.87 2.63 4.14 3.92 5.49 5.84 Jul-01

0.55 2.00 -1.56 0.25 3.15 3.12 2.72 3.46 4.43 Jul-01

0.69 1.80 0.49 2.63 6.07 4.84 4.14 4.53 5.31 Jul-01

0.00 0.00 0.00 0.00 0.00 2.59 1.58 4.24 5.93 Jul-01

1.06 7.57 -13.51 -9.30 2.87 6.39 6.07 6.79 7.31 Jul-01

1.57 5.35 -6.00 0.01 5.85 7.58 6.30 7.73 8.40 Jul-01

0.04 0.15 0.40 1.08 1.61 1.80 2.29 2.50 3.33 Jun-01

1.84 11.04 -9.07 -2.69 5.72 10.59 7.28 8.74 9.11 Jun-01

3.06 13.98 -3.92 5.13 9.52 13.67 9.02 9.85 9.36 Jul-01

1.36 3.48 -5.61 -2.23 2.33 3.93 3.87 5.50 5.96 Jun-01

0.00 0.00 0.00 0.00 0.31 2.13 2.68 4.10 4.77 Jun-01

0.59 2.76 -7.24 2.85 6.84 10.95 7.48 11.33 11.84 Mar-02

0.20 3.90 -8.96 -4.78 0.52 3.42 4.58 7.29 8.42 Jul-01

- - - - - - - - - Jun-01

0.78 2.93 -7.80 -2.89 0.82 4.22 4.04 6.39 7.02 Jul-01

2.14 11.64 -6.12 -5.10 -1.24 6.25 7.54 8.37 10.11 Aug-01

6.39 9.50 6.91 14.31 9.63 6.32 5.42 8.49 8.61 Aug-01

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date


ANZ Mortgage Fund

International Equities Index

Legg Mason Diversified Trust†

Colonial First State Wholesale Leaders

Gateway Balanced

Gateway Conservative

ANZ Mortgage Fund (Series 2)

ANZ Property Securities Trust

ANZ Corporate Super Bond - Diversified Stable

ANZ Corporate Super BondANZ Corporate Super Bond - Capital Guaranteed

ANZ Corporate Super Bond - Managed

ANZ Allocated Pension

Capital Guaranteed

BlackRock Wholesale Australian Shares


ANZ Investment TrustsANZ Australian Fixed Interest Trust

ANZ Equity Imputation Trust

ANZ Equity Trust No 1

OnePath Wholesale Select Leaders

OnePath Wholesale Balanced Trust

OnePath Wholesale Australian Share Trust

OnePath Wholesale Capital Stable Trust

OnePath Wholesale Fixed Interest Securities Trust


Merrill Lynch Wholesale International Shares

Pendal Balanced Wholesale Trustβ

Pendal Smaller Companies Wholesale±

Pendal Wholesale Asian Share Fundµ

Colonial First State Wholesale Imputation

BlackRock Wholesale Tactical Growth Share Fund∑

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

1.29 7.53 -12.23 -6.31 1.73 6.50 5.86 8.27 8.86 May-02

1.27 3.05 -5.43 -1.67 1.55 4.03 3.66 5.91 6.52 Aug-01

-0.37 3.48 -16.41 -12.58 -3.28 0.79 2.10 5.64 8.46 Jun-01

0.84 0.88 -4.83 5.42 13.32 15.96 10.22 13.59 12.82 Jul-01

0.59 1.79 1.17 2.94 6.08 4.81 3.91 4.28 5.09 Jul-01

1.18 7.62 -15.08 -10.48 -0.84 5.04 5.15 7.13 7.37 Jul-01

2.66 8.10 -6.91 -0.82 0.00 3.86 4.62 7.56 9.61 Jul-01

- - - - - - - - - Jan-02

0.05 0.49 -10.21 -0.77 3.55 8.45 5.34 9.59 10.29 Jul-01

1.85 8.95 -11.64 -6.52 2.15 4.99 3.62 5.76 7.17 Jul-01

0.85 2.42 -2.84 0.01 3.52 4.12 3.79 4.86 5.43 Jul-01

1.18 4.10 -7.46 -3.07 2.29 4.84 4.63 6.53 6.91 Jul-01

-0.02 -0.06 0.09 0.31 0.86 0.99 1.17 1.41 2.12 Aug-01

-0.57 6.09 -18.17 -15.28 -4.77 -0.65 0.24 3.13 5.18 Jun-01

1.05 3.21 -5.37 -1.87 2.64 4.15 3.93 5.50 5.83 Jun-01

0.00 0.00 0.00 0.00 0.26 1.45 2.02 3.19 4.05 Aug-01

-1.74 3.01 -32.17 -29.51 -12.82 -5.26 -1.05 3.98 6.02 Jul-01

1.07 2.58 0.76 3.04 5.26 4.12 3.98 4.45 5.11 Jul-01

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

0.00 0.00 0.00 0.04 0.30 0.38 0.72 0.99 1.60 Jun-86

0.00 0.00 0.00 0.00 0.13 0.17 0.47 0.72 1.32 Aug-95

0.00 0.00 0.00 0.00 0.06 0.07 0.35 0.58 1.18 Apr-98

0.59 1.55 -2.42 -0.87 1.54 1.95 1.73 2.50 2.89 Dec-86

0.59 1.55 -2.42 -0.87 1.54 1.95 1.73 2.50 2.89 Aug-95

0.89 2.72 -5.60 -2.97 0.69 2.43 2.32 3.69 3.92 Mar-84

0.89 2.72 -5.60 -2.97 0.69 2.43 2.32 3.69 3.92 Aug-95

1.13 3.35 -7.88 -4.93 -0.30 2.13 2.18 3.81 3.90 Apr-98

0.85 2.17 -4.66 -2.77 0.50 1.66 1.62 2.78 3.02 Apr-98

0.62 1.55 -2.87 -1.56 1.00 1.49 1.36 2.16 2.38 Apr-98

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date


Wholesale Diversified Fixed Interest

ANZ Investment BondCapital Guaranteed Fund (Series 1)

Capital Guaranteed Fund (Series 2)

Capital Guaranteed Fund (Series 3)

Diversified Stable (Series 1)

Managed (Series 1)

Managed (Series 2)




Diversified Stable (Series 2)



ANZ Allocated Pension (cont'd)

Wholesale Property Securities

Super Pool - Money Market Plus

Wholesale Balanced

Russell International Shares

Super Pool - Australian Equities

Wholesale Australian Imputation

Wholesale Income

Super Pool - Growth

Super Pool - Diversified Stable

Russell Australian Bond

Russell Australian Shares

Russell International Shares ($A Hedged)

Russell International Bond ($A Hedged)

Perpetual Wholesale International Shares

Pendal Wholesale Australian Share Fund≡

Pendal Wholesale Balanced Returns Fund≈

Perpetual Wholesale Industrial Shares

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

0.93 2.64 -6.30 -3.95 -0.07 1.81 1.85 3.29 3.42 Apr-98

0.80 5.33 -12.12 -8.89 -1.58 2.69 2.82 4.19 4.23 May-98

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

-0.65 5.04 -17.06 -14.97 -5.57 -1.86 -1.10 1.41 3.32 Apr-01

1.72 7.90 -11.30 -7.28 0.50 3.10 1.87 3.79 5.08 May-01

0.58 2.32 -5.59 -3.03 1.12 2.51 2.31 3.71 4.10 Apr-01

0.00 0.04 0.15 0.38 0.66 0.79 1.18 1.58 2.17 Jun-86

0.00 0.00 0.04 0.12 0.37 0.50 0.88 1.28 1.87 Aug-95

0.00 0.00 0.03 0.06 0.30 0.42 0.80 1.19 1.78 Mar-98

0.33 1.56 -3.46 -1.50 1.76 2.33 2.01 2.97 3.53 May-01

0.73 1.90 -0.03 1.40 3.37 2.37 2.21 2.68 3.26 May-01

0.36 1.64 -3.31 -1.21 2.06 2.64 2.31 3.29 3.81 Dec-86

0.35 1.63 -3.31 -1.21 2.06 2.64 2.31 3.28 3.81 Aug-95

0.72 3.10 -7.31 -4.18 0.54 2.83 2.63 4.32 4.69 Apr-01

0.38 1.65 -3.14 -1.78 1.59 1.61 1.49 2.25 2.88 May-01

0.75 3.20 -7.13 -3.80 0.95 3.24 3.05 4.75 5.13 Mar-84

0.75 3.20 -7.13 -3.80 0.95 3.24 3.05 4.75 5.13 Aug-95

-1.56 2.41 -29.98 -27.79 -12.54 -5.64 -2.03 2.46 4.26 May-01

2.21 8.07 -11.39 -6.89 0.25 3.12 1.43 3.55 4.82 Apr-01

1.00 3.78 -9.92 -6.38 -0.59 2.46 2.52 4.53 4.89 Mar-98

0.63 2.31 -6.18 -3.77 0.52 2.01 1.96 3.41 3.85 Mar-98

0.37 1.59 -3.86 -2.17 1.19 1.86 1.66 2.68 3.11 Mar-98

0.74 2.97 -8.23 -5.25 -0.27 2.17 2.17 3.94 4.33 Mar-98

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund start date

* This fund was formerly ANZ Wealth Accumulator Fund∑ This fund was formerly BlackRock Wholesale Balanced † This fund was formerly known as Citigroup Diversified Trust

β This fund was formerly Rothschild Balanced Wholesale Trust ± This fund was formerly Rothschild Smaller Companies Wholesale Trust µ This fund was formerly BT Wholesale Asian Shares≡ This fund was formerly BT Wholesale Australian Shares≈ This fund was formerly BT Wholesale Balanced Returns

‡ This fund was formerly known as Citigroup Global Equity Trust

§ This fund was formerly known as Citigroup Tactical Allocation Trust# This fund was formerly known as Wealth Accumulator Fund

Gateway Growth

ANZ Personal Super Bond

ANZ Diversified Fixed Interest Fund



ANZ Growth Fund

Gateway Growth Fund


ANZ Investment Bond (cont'd)

Russell Australian Shares Fund



ANZ Australian Imputation Fund

ANZ Australian Shares Fund

ANZ Balanced Fund


ANZ Conservative Fund


ANZ Property Securites Fund

ANZ Select Leaders Fund#

ANZ Income Fund




Gateway Balanced

Gateway Conservative


1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Distribution 0.07 6.43 5.88 6.50 5.45 5.45 6.33 6.23 5.12Entry Fee Growth 1.01 -2.62 -14.12 -11.15 -4.79 -2.24 -3.75 -1.10 0.84

Total 1.08 3.81 -8.24 -4.65 0.66 3.21 2.58 5.13 5.96

Distribution 0.07 1.09 1.31 1.89 1.72 2.24 1.87 3.06 2.37Entry Fee Growth 1.70 1.84 1.19 -0.35 -1.09 -0.88 -2.76 -2.51 -3.35

Total 1.77 2.93 2.50 1.54 0.63 1.36 -0.89 0.55 -0.98Distribution 0.07 2.27 2.17 3.71 4.30 5.46 4.26 3.82 3.50

Entry Fee Growth 1.71 6.59 -14.77 -12.31 -4.57 -2.86 -2.97 -0.38 1.34Total 1.78 8.86 -12.60 -8.60 -0.27 2.60 1.29 3.44 4.84Distribution 0.07 2.37 2.37 2.86 2.12 2.52 4.95 4.04 3.65

Entry Fee Growth 0.91 0.64 -8.19 -5.72 -0.55 0.55 -2.12 0.35 1.02Total 0.98 3.01 -5.82 -2.86 1.57 3.07 2.83 4.39 4.67Distribution 0.07 1.19 1.15 2.92 3.44 3.32 3.26 3.32 3.52

Entry Fee Growth -0.73 4.80 -20.47 -20.25 -10.58 -6.43 -5.53 -2.71 -0.99Total -0.66 5.99 -19.32 -17.33 -7.14 -3.11 -2.27 0.61 2.53Distribution 0.00 0.04 0.05 0.28 0.74 0.77 0.92 1.18 1.88

Entry Fee Growth -0.02 -0.16 -0.03 0.02 -0.03 0.01 0.01 -0.02 -0.03Total -0.02 -0.12 0.02 0.30 0.71 0.78 0.93 1.16 1.85Distribution 0.08 3.94 3.93 4.46 3.34 2.78 4.89 4.62 4.37

Entry Fee Growth 0.69 -1.72 -7.29 -5.49 -0.88 0.28 -2.17 -0.85 -0.13Total 0.77 2.22 -3.36 -1.03 2.46 3.06 2.72 3.77 4.24Distribution 0.07 0.23 0.44 0.89 0.90 1.09 1.97 1.71 2.49

Entry Fee Growth 0.51 1.70 -1.39 -1.24 -0.55 -0.55 -0.85 -0.26 0.36Total 0.58 1.93 -0.95 -0.35 0.35 0.54 1.12 1.45 2.85Distribution 0.07 3.55 3.70 4.21 2.95 2.84 4.56 3.82 3.78

Entry Fee Growth 0.93 -1.17 -3.46 -2.16 1.34 0.34 -1.50 -0.26 0.43Total 1.00 2.38 0.24 2.05 4.29 3.18 3.06 3.56 4.21Distribution 0.07 2.53 1.70 2.14 3.98 3.97 3.66 3.36 2.79

Entry Fee Growth 0.89 11.67 -31.60 -26.56 -8.87 -0.06 -1.17 2.03 2.34Total 0.96 14.20 -29.90 -24.42 -4.89 3.91 2.49 5.39 5.13Distribution 0.07 0.23 0.39 1.35 1.14 1.15 1.06 1.02 0.95

Entry Fee Growth 3.87 6.12 -8.74 -4.79 -0.75 4.15 4.49 4.48 1.52Total 3.94 6.35 -8.35 -3.44 0.39 5.30 5.55 5.50 2.47Distribution 0.08 2.29 1.86 2.33 2.08 4.31 6.68 6.52 7.18

Entry Fee Growth 1.94 2.26 -24.04 -19.23 -7.87 -6.94 -7.48 -3.45 -0.99Total 2.02 4.55 -22.18 -16.90 -5.79 -2.63 -0.80 3.07 6.19Distribution 0.07 0.22 0.42 0.93 0.97 0.99 0.96 0.99 0.98

Entry Fee Growth 2.94 4.74 -2.68 7.27 11.11 13.34 9.57 13.08 12.17Total 3.01 4.96 -2.26 8.20 12.08 14.33 10.53 14.07 13.15Distribution 0.07 9.35 8.03 8.88 9.00 8.83 8.32 7.86 5.95

Entry Fee Growth 1.18 -4.19 -19.96 -15.96 -9.29 -5.23 -4.82 -1.92 0.16Total 1.25 5.16 -11.93 -7.08 -0.29 3.60 3.50 5.94 6.11Distribution 0.09 1.25 1.46 2.05 1.65 1.65 1.96 1.89 3.18

Entry Fee Growth 0.43 0.76 -4.67 -3.60 0.51 0.52 0.09 1.05 0.45Total 0.52 2.01 -3.21 -1.55 2.16 2.17 2.05 2.94 3.63Distribution 0.08 1.89 1.90 2.38 1.92 2.82 7.46 7.42 5.92

Entry Fee Growth 1.00 1.93 -10.02 -6.87 -1.19 0.44 -4.40 -2.48 -0.73Total 1.08 3.82 -8.12 -4.49 0.73 3.26 3.06 4.94 5.19Distribution 0.07 8.78 6.61 7.51 8.64 9.34 6.86 5.98 5.48

Entry Fee Growth -1.68 -5.72 -38.94 -37.53 -22.20 -15.43 -8.77 -2.93 -0.44Total -1.61 3.06 -32.33 -30.02 -13.56 -6.09 -1.91 3.05 5.04Distribution 0.08 0.23 0.37 1.99 2.59 3.08 2.77 2.66 3.03


Entry Fee Growth 1.58 8.15 -11.78 -7.60 1.03 2.34 -0.46 2.06 3.23Total 1.66 8.67 -11.16 -5.79 3.59 4.89 2.17 4.65 5.95Distribution 0.07 1.46 1.66 2.62 2.88 2.73 2.46 2.46 2.74

Entry Fee Growth -0.46 2.57 -17.07 -16.35 -5.29 -1.94 -1.48 0.71 1.73Total -0.39 4.03 -15.41 -13.73 -2.41 0.79 0.98 3.17 4.47



OnePath Cash Trust




ANZ OneAnswer Investment Portfolio (Income/Growth splits) as at: 31 July 2020

OnePath funds - Entry Fee

OnePath Active Growth Trust




1 month%

3 month%

6 month%

1 year% p.a.

2 years% p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.













1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Distribution 0.07 3.21 3.43 5.04 4.26 3.28 4.10 4.39 4.68Entry Fee Growth 0.53 -1.30 -2.60 -3.01 1.09 0.76 -1.08 -0.98 -0.55

Total 0.60 1.91 0.83 2.03 5.35 4.04 3.02 3.41 4.13Distribution 0.07 0.23 0.52 1.70 2.62 2.57 2.69 2.64 2.79


Entry Fee Growth 1.07 1.63 -10.86 -7.96 -2.02 0.71 0.19 2.45 2.65Total 1.15 3.74 -8.78 -5.42 -0.02 2.63 2.65 4.65 4.97Distribution 0.07 2.68 2.72 3.19 2.35 2.16 3.03 2.69 2.91

Entry Fee Growth 0.75 -0.41 -6.49 -4.86 -0.42 0.48 -0.60 0.87 1.08Total 0.82 2.27 -3.77 -1.67 1.93 2.64 2.43 3.56 3.99Distribution 0.08 3.91 3.52 4.43 5.99 4.42 3.05 2.47 1.96


Entry Fee Growth 0.41 -6.04 -18.17 -11.39 -1.72 3.62 2.82 6.91 7.67Total 0.48 1.93 -11.04 -3.26 3.13 7.30 5.35 9.42 9.91Distribution 0.07 0.36 0.49 0.94 0.89 0.93 0.90 0.95 0.95




Entry Fee Growth 0.96 0.43 -8.88 -6.62 -1.19 0.55 -0.20 1.70 1.91Total 1.03 3.00 -6.34 -3.59 0.97 2.59 2.55 4.17 4.59Distribution 0.07 0.76 1.44 1.86 1.78 2.39 3.15 3.16 3.66

Entry Fee Growth -1.28 2.94 -31.25 -29.70 -10.96 -5.35 -2.23 1.92 3.08Total -1.21 3.70 -29.81 -27.84 -9.18 -2.96 0.92 5.08 6.74

Distribution 0.08 0.22 0.39 0.83 0.85 0.89 20.00 17.91 13.21Entry Fee Growth 0.60 1.92 -9.05 -3.77 -1.87 3.49 -17.24 -11.15 -5.86

Total 0.68 2.14 -8.66 -2.94 -1.02 4.38 2.76 6.76 7.35Distribution 0.08 0.83 0.95 1.44 1.19 4.90 4.14 6.05 4.50

Entry Fee Growth 4.67 11.96 -2.63 0.47 1.26 0.75 2.28 4.01 4.19Total 4.75 12.79 -1.68 1.91 2.45 5.65 6.42 10.06 8.69Distribution 0.07 6.41 5.23 5.67 4.99 8.58 9.90 8.14 6.06

Entry Fee Growth 3.40 7.16 -15.63 -14.88 -9.64 -5.72 -5.12 -1.31 0.12Total 3.47 13.57 -10.40 -9.21 -4.65 2.86 4.78 6.83 6.18Distribution 0.19 1.45 2.00 3.00 3.16 3.43 3.37 3.68 5.43

Entry Fee Growth 1.24 4.69 -3.64 -3.71 -3.78 -2.52 -1.10 -0.45 -0.15Total 1.43 6.14 -1.64 -0.71 -0.62 0.91 2.27 3.23 5.28Distribution 0.07 10.05 8.25 9.44 11.14 11.80 10.14 8.16 6.84

Entry Fee Growth 1.10 -2.91 -22.30 -19.56 -10.66 -6.55 -5.45 -2.53 0.06Total 1.17 7.14 -14.05 -10.12 0.48 5.25 4.69 5.63 6.90Distribution 0.08 8.69 7.91 8.74 7.71 7.60 5.65 4.53 4.48

Entry Fee Growth 0.91 -4.80 -15.66 -11.69 -4.73 -2.24 -1.11 1.62 2.68Total 0.99 3.89 -7.75 -2.95 2.98 5.36 4.54 6.15 7.16Distribution 0.07 8.59 7.90 9.04 7.96 8.14 13.40 10.60 7.85

Entry Fee Growth 0.22 -5.35 -15.15 -7.65 -2.48 2.37 -6.93 0.25 3.46Total 0.29 3.24 -7.25 1.39 5.48 10.51 6.47 10.85 11.31Distribution 0.07 0.88 1.04 1.46 1.18 1.95 4.42 4.44 4.50

Entry Fee Growth 1.02 2.27 -3.19 -2.85 -1.03 -1.31 -2.67 -2.25 -1.16Total 1.09 3.15 -2.15 -1.39 0.15 0.64 1.75 2.19 3.34Distribution 0.07 5.88 5.14 6.02 4.13 - - - -

Entry Fee Growth 0.71 -3.22 -18.45 -13.51 -2.42 - - - -Total 0.78 2.66 -13.31 -7.49 1.71 - - - -Distribution 0.08 3.25 3.84 6.51 7.54 8.18 11.64 9.43 7.50

Entry Fee Growth 1.73 7.76 -13.72 -11.62 -4.50 0.00 -6.93 -3.18 -0.87Total 1.81 11.01 -9.88 -5.11 3.04 8.18 4.71 6.25 6.63Distribution 0.07 14.35 11.79 12.81 9.18 7.07 5.95 5.33 4.55

Entry Fee Growth 0.84 -5.49 -23.60 -21.17 -8.84 -2.28 -1.93 0.92 2.59Total 0.91 8.86 -11.81 -8.36 0.34 4.79 4.02 6.25 7.14

31



OptiMix funds - Entry Fee

OptiMix Australian Fixed Interest Trust








7 years% p.a.

10 years% p.a.



External funds - Entry Fee 1 month%

3 month%

6 month%


1 year% p.a.

2 years% p.a.

3 years% p.a.

5 years% p.a.










1 month%

3 month%

6 month%

1 year% p.a.

2 years% p.a.

Returns (except for OnePath Capital Guaranteed) are calculated on an exit price to exit price basis and are net of fees, taxes and charges. Yearly returns for OnePath Capital Guaranteed are derived from the declared annual crediting rate which are calculated as the weighted average of the earnings over the previous years, less management costs, and cannot be less than zero.1 This was formerly known as "OptiMix Geared Australian Shares Trust".



3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Distribution 0.07 0.53 0.65 1.34 2.72 - - - -Entry Fee Growth 0.74 8.53 -8.35 -1.68 0.91 - - - -

Total 0.81 9.06 -7.70 -0.34 3.63 - - - -Distribution 0.07 2.23 5.24 5.88 3.82 2.81 5.95 4.90 5.54

Entry Fee Growth 0.80 1.31 -2.45 -1.14 0.50 -0.05 -3.17 -1.46 -1.24Total 0.87 3.54 2.79 4.74 4.32 2.76 2.78 3.44 4.30Distribution 0.08 9.62 7.97 9.26 14.36 13.73 12.33 10.77 8.86

Entry Fee Growth -1.42 -9.58 -26.81 -25.11 -19.03 -14.24 -10.94 -6.62 -2.47Total -1.34 0.04 -18.84 -15.85 -4.67 -0.51 1.39 4.15 6.39Distribution 0.07 0.95 1.13 1.57 2.25 2.15 2.00 2.27 3.72

Entry Fee Growth 0.43 0.14 -2.20 -2.01 -1.16 -0.91 -0.49 -0.32 0.01Total 0.50 1.09 -1.07 -0.44 1.09 1.24 1.51 1.95 3.73Distribution 0.07 11.35 10.87 12.40 9.18 9.07 7.36 9.84 7.28

Entry Fee Growth 0.68 -10.65 -16.08 -7.89 3.24 6.00 1.99 2.94 4.66Total 0.75 0.70 -5.21 4.51 12.42 15.07 9.35 12.78 11.94Distribution 0.29 1.10 1.98 3.81 4.14 4.17 4.55 4.51 5.35

Entry Fee Growth -2.53 4.20 -16.09 -16.28 -8.41 -6.80 -3.31 -2.02 -1.99Total -2.24 5.30 -14.11 -12.47 -4.27 -2.63 1.24 2.49 3.36Distribution 0.07 22.01 19.61 21.54 18.80 16.01 14.13 11.91 8.85

Entry Fee Growth 0.66 -19.99 -29.41 -23.98 -12.94 -7.09 -7.74 -1.63 2.94Total 0.73 2.02 -9.80 -2.44 5.86 8.92 6.39 10.28 11.79Distribution 0.07 1.53 1.30 2.01 4.75 - - - -

Entry Fee Growth -2.16 0.33 -25.47 -22.59 -17.04 - - - -Total -2.09 1.86 -24.17 -20.58 -12.29 - - - -Distribution 0.07 1.92 4.34 5.45 5.34 8.82 10.11 9.94 7.77

Entry Fee Growth -0.05 4.22 -18.38 -14.84 -6.73 -5.12 -6.86 -4.34 -1.66Total 0.02 6.14 -14.04 -9.39 -1.39 3.70 3.25 5.60 6.11Distribution 0.07 10.63 8.76 9.49 6.12 7.42 6.09 6.98 7.35

Entry Fee Growth 0.00 -4.64 -23.12 -20.31 -13.85 -9.77 -5.00 -2.66 -0.41Total 0.07 5.99 -14.36 -10.82 -7.73 -2.35 1.09 4.32 6.94Distribution 0.08 1.58 1.73 2.26 2.14 2.40 3.76 3.81 3.95

Entry Fee Growth 0.34 -0.65 -4.75 -3.81 -0.13 0.05 -1.32 -0.72 -0.19Total 0.42 0.93 -3.02 -1.55 2.01 2.45 2.44 3.09 3.76Distribution 0.07 2.48 2.27 2.67 4.38 9.08 11.13 12.04 9.54

Entry Fee Growth 1.58 8.65 -9.31 -9.34 -7.25 -4.56 -5.36 -5.41 -1.32Total 1.65 11.13 -7.04 -6.67 -2.87 4.52 5.77 6.63 8.22Distribution 0.07 8.67 6.70 7.98 9.35 8.80 7.40 7.47 6.17

Entry Fee Growth 0.11 0.69 -24.23 -20.95 -13.57 -9.11 -6.85 -3.84 -2.20Total 0.18 9.36 -17.53 -12.97 -4.22 -0.31 0.55 3.63 3.97Distribution 0.08 0.96 0.94 1.98 3.30 3.00 3.48 9.13 8.55

Entry Fee Growth -0.77 4.21 -17.50 -15.42 -8.23 -3.23 -2.82 -6.23 -3.47Total -0.69 5.17 -16.56 -13.44 -4.93 -0.23 0.66 2.90 5.08Distribution 0.08 3.86 3.72 4.23 8.28 7.55 8.09 8.20 7.29

Entry Fee Growth -0.67 -2.70 -11.24 -9.39 -7.80 -4.79 -5.26 -3.76 -1.36Total -0.59 1.16 -7.52 -5.16 0.48 2.76 2.83 4.44 5.93Distribution 0.07 3.35 3.44 3.91 4.07 3.71 3.91 4.41 4.60

Entry Fee Growth -0.09 -2.43 -6.34 -5.36 -1.67 -0.82 -1.31 -0.99 -0.03Total -0.02 0.92 -2.90 -1.45 2.40 2.89 2.60 3.42 4.57Distribution 0.07 1.14 1.10 2.02 2.27 6.69 6.47 5.42 4.60

Entry Fee Growth -1.78 3.83 -15.51 -15.36 -9.62 -9.64 -8.00 -3.91 -1.48Total -1.71 4.97 -14.41 -13.34 -7.35 -2.95 -1.53 1.51 3.12Distribution 0.07 2.63 2.61 3.02 7.53 10.45 12.28 11.07 8.84

Entry Fee Growth -0.86 -4.20 -12.26 -11.20 -10.76 -9.01 -9.50 -4.61 -2.09Total -0.79 -1.57 -9.65 -8.18 -3.23 1.44 2.78 6.46 6.75Distribution 0.08 7.65 6.22 7.25 14.02 14.57 11.77 9.48 7.50

Entry Fee Growth -0.69 -3.34 -23.82 -21.51 -17.31 -12.86 -9.27 -5.73 -2.06Total -0.61 4.31 -17.60 -14.26 -3.29 1.71 2.50 3.75 5.44Distribution 0.08 3.40 3.30 4.48 6.06 6.36 7.97 8.02 6.53

Entry Fee Growth 0.36 -0.06 -9.20 -7.49 -4.66 -2.95 -4.41 -3.14 -0.50Total 0.44 3.34 -5.90 -3.01 1.40 3.41 3.56 4.88 6.03Distribution 0.07 3.74 4.17 4.65 3.91 2.98 2.91 2.94 -

Entry Fee Growth 0.68 -1.48 -2.65 -1.65 1.95 1.45 0.30 0.43 -Total 0.75 2.26 1.52 3.00 5.86 4.43 3.21 3.37 -Distribution 0.08 2.74 2.83 3.95 3.43 3.23 3.45 6.70 5.42

Entry Fee Growth 0.43 -0.55 -5.04 -4.49 -1.95 -1.07 -1.30 -3.16 -0.78Total 0.51 2.19 -2.21 -0.54 1.48 2.16 2.15 3.54 4.64Distribution 0.08 18.80 12.83 14.18 16.69 13.45 9.54 8.15 7.13

Entry Fee Growth -1.45 -15.60 -44.98 -43.93 -30.18 -19.56 -11.73 -5.27 -1.68Total -1.37 3.20 -32.15 -29.75 -13.49 -6.11 -2.19 2.88 5.45



External funds (cont'd) - Entry Fee


Greencape Broadcap


















Pendal Monthly Income Plus Trust8


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6 month%

1 year% p.a.

2 years% p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.




1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Distribution 0.07 7.61 7.44 8.52 8.17 6.23 11.14 10.96 8.08Entry Fee Growth 1.38 -3.82 -8.57 -0.84 -0.48 3.13 -5.76 -1.80 1.15

Total 1.45 3.79 -1.13 7.68 7.69 9.36 5.38 9.16 9.23Distribution 0.07 0.32 0.76 1.38 1.42 - - - -

Entry Fee Growth 1.22 2.30 7.12 3.67 0.94 - - - -Total 1.29 2.62 7.88 5.05 2.36 - - - -Distribution 0.07 14.10 13.63 15.65 14.13 12.84 12.59 13.33 9.60

Entry Fee Growth 2.49 -2.65 -7.37 2.86 1.49 5.47 -0.29 1.92 3.50Total 2.56 11.45 6.26 18.51 15.62 18.31 12.30 15.25 13.10Distribution 0.08 6.83 6.11 6.91 5.70 5.26 5.08 4.17 3.58

Entry Fee Growth 0.39 -2.81 -15.82 -11.99 -6.49 -3.19 -3.83 -0.31 1.61Total 0.47 4.02 -9.71 -5.08 -0.79 2.07 1.25 3.86 5.19Distribution 0.07 6.75 6.42 7.17 6.41 6.10 5.89 5.37 4.86

Entry Fee Growth 0.47 -3.65 -11.38 -9.05 -4.84 -4.04 -4.30 -2.06 -0.24Total 0.54 3.10 -4.96 -1.88 1.57 2.06 1.59 3.31 4.62Distribution 0.08 0.69 1.42 2.10 2.26 2.68 2.78 2.82 3.79

Entry Fee Growth 0.61 1.24 -0.53 0.74 2.30 0.92 0.28 0.65 0.34Total 0.69 1.93 0.89 2.84 4.56 3.60 3.06 3.47 4.13Distribution 0.08 4.68 4.31 5.76 6.49 5.79 4.70 4.28 3.95


Entry Fee Growth 0.91 -3.88 -11.73 -8.27 -2.33 0.20 -2.60 0.20 1.21Total 0.98 4.05 -4.22 -0.05 3.93 5.12 4.07 5.67 6.22Distribution 0.07 5.39 5.33 5.91 4.40 3.61 4.91 4.14 4.08




Entry Fee Growth 0.73 -1.24 -1.72 -0.38 2.96 1.84 -0.31 0.12 0.13Total 0.80 1.77 1.48 3.31 5.29 3.67 3.02 3.61 4.29Distribution 0.07 12.62 11.55 13.15 11.78 8.89 9.29 7.69 5.78


Entry Fee Growth 3.15 -2.75 -15.68 -10.66 -7.13 -2.17 -9.20 -3.37 -0.70Total 3.22 10.32 -4.14 2.00 2.32 5.35 5.69 8.22 10.18Distribution 0.08 7.58 5.96 6.92 6.06 5.44 15.00 12.43 10.16

Entry Fee Growth 0.59 -1.29 -31.45 -30.03 -10.15 -4.20 -12.43 -5.79 -2.20Total 0.67 6.29 -25.49 -23.11 -4.09 1.24 2.57 6.64 7.96

Distribution - - - - - - - - -Entry Fee Growth - - - - - - - - -

Total - - - - - - - - -Distribution - - - - - - - - -

Entry Fee Growth - - - - - - - - -Total - - - - - - - - -Distribution - - - - - - - - -




Entry Fee Growth - - - - - - - - -Total - - - - - - - - -

1 Prior to 26/11/2018 this was "OnePath Diversified High Yield Trust"1 Prior to 20/2/2017 this was "OptiMix Geared Australian Shares Trust"2 Prior to 18/9/2017 this was "OnePath Global Property Securities"4 Prior to 18/9/2017 this was "Zurich Investments Global Thematic Shares"5 Prior to 18/9/2017 this was "Henderson Global Fixed Interest Total Return"6 Prior to 26/11/2018 this was "BT Core Australian Shares Trust"7 Prior to 26/11/2018 this was "BT Core Hedged Global Shares"8 Prior to 26/11/2018 this was "BT Monthly Income Plus Trust"9 Prior to 26/11/2018 this was "BT Smaller Companies Trust"10 Prior to 18/9/2017 this was "AMP Capital Responsible Australian Share Fund"11 Prior to 18/9/2017 this was "AMP Capital Responsible International Share Fund"12 Prior to 18/9/2017 this was "Vanguard Index Diversified Bond"



External funds (cont'd) - Entry Fee


UBS Balanced Trust

UBS Defensive Trust












Closed



7 years% p.a.

10 years% p.a.



3 month%

6 month%

1 year% p.a.

2 years% p.a.

3 years% p.a.

5 years% p.a.


1 month%



Returns (except for OnePath Capital Guaranteed) are calculated on an exit price to exit price basis and are net of fees, taxes and charges. Yearly returns for OnePath Capital Guaranteed are derived from the declared annual crediting rate which are calculated as the weighted average of the earnings over the previous years, less management costs, and cannot be less than zero. * The returns for the ANZ Cash Advantage and ANZ Flexible Term Deposit Funds are calculated on a monthly basis and are subject to change. The interest rate does not take into consideration the tax payable for Personal super. This generally reduces the rate by an amount equivalent to 15% of the interest rate. The current interest rates for the funds can be found on www.onepath.com.au

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Distribution 0.00 3.00 3.00 4.18 3.37 2.40 3.23 3.52 3.80Nil Entry Fee Growth 0.53 -1.30 -2.60 -3.01 1.09 0.76 -1.08 -0.98 -0.55


Nil Entry Fee Growth 0.88 7.00 -16.34 -14.25 -6.17 -0.97 -0.66 1.20 1.59Total 0.88 7.00 -16.18 -13.29 -4.36 0.74 1.17 2.96 3.50Distribution 0.00 1.89 1.69 1.74 1.15 1.05 1.59 1.31 1.43

Nil Entry Fee Growth 1.07 1.63 -10.86 -7.96 -2.02 0.71 0.19 2.45 2.65Total 1.07 3.52 -9.17 -6.22 -0.87 1.76 1.78 3.76 4.08Distribution 0.00 2.46 2.31 2.36 1.48 1.29 2.16 1.82 2.03

Nil Entry Fee Growth 0.75 -0.41 -6.49 -4.86 -0.42 0.48 -0.60 0.87 1.08Total 0.75 2.05 -4.18 -2.50 1.06 1.77 1.56 2.69 3.11Distribution 0.00 3.69 3.14 3.64 5.15 3.56 2.18 1.58 1.09


Nil Entry Fee Growth 0.41 -6.04 -18.17 -11.39 -1.72 3.62 2.82 6.91 7.67Total 0.41 1.72 -11.41 -4.07 2.26 6.39 4.46 8.50 8.98Distribution 0.00 0.14 0.11 0.13 0.06 0.05 0.02 0.03 0.01




Nil Entry Fee Growth 0.96 0.43 -8.88 -6.62 -1.19 0.55 -0.20 1.70 1.91Total 0.96 2.79 -6.73 -4.41 0.11 1.72 1.68 3.29 3.70Distribution 0.00 0.54 1.14 1.25 1.01 1.57 2.30 2.28 2.76

Nil Entry Fee Growth -1.28 2.94 -31.25 -29.70 -10.96 -5.35 -2.23 1.92 3.08Total -1.28 3.48 -30.11 -28.45 -9.95 -3.78 0.07 4.20 5.84

1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Distribution 0.00 6.21 5.49 5.70 4.60 4.58 5.47 5.35 4.22Nil Entry Fee Growth 1.01 -2.62 -14.12 -11.15 -4.79 -2.24 -3.75 -1.10 0.84

Total 1.01 3.59 -8.63 -5.45 -0.19 2.34 1.72 4.25 5.06

Distribution 0.00 0.87 0.87 1.03 0.87 1.38 1.03 2.21 1.53Nil Entry Fee Growth 1.70 1.84 1.19 -0.35 -1.09 -0.88 -2.76 -2.51 -3.35

Total 1.70 2.71 2.06 0.68 -0.22 0.50 -1.73 -0.30 -1.82Distribution 0.00 2.04 1.80 2.94 3.46 4.59 3.40 2.95 2.62

Nil Entry Fee Growth 1.71 6.59 -14.77 -12.31 -4.57 -2.86 -2.97 -0.38 1.34Total 1.71 8.63 -12.97 -9.37 -1.11 1.73 0.43 2.57 3.96Distribution 0.00 2.15 1.97 2.04 1.26 1.65 4.09 3.16 2.77

Nil Entry Fee Growth 0.91 0.64 -8.19 -5.72 -0.55 0.55 -2.12 0.35 1.02Total 0.91 2.79 -6.22 -3.68 0.71 2.20 1.97 3.51 3.79Distribution 0.00 0.96 0.81 2.22 2.66 2.50 2.43 2.47 2.65

Nil Entry Fee Growth -0.73 4.80 -20.47 -20.25 -10.58 -6.43 -5.53 -2.71 -0.99Total -0.73 5.76 -19.66 -18.03 -7.92 -3.93 -3.10 -0.24 1.66Distribution 0.00 0.04 0.05 0.28 0.74 0.77 0.92 1.18 1.88

Nil Entry Fee Growth -0.02 -0.16 -0.03 0.02 -0.03 0.01 0.01 -0.02 -0.03Total -0.02 -0.12 0.02 0.30 0.71 0.78 0.93 1.16 1.85Distribution 0.00 3.71 3.50 3.57 2.42 1.86 3.97 3.69 3.44

Nil Entry Fee Growth 0.69 -1.72 -7.29 -5.49 -0.88 0.28 -2.17 -0.85 -0.13Total 0.69 1.99 -3.79 -1.92 1.54 2.14 1.80 2.84 3.31Distribution 0.00 0.00 0.00 0.00 0.00 0.19 1.07 0.80 1.57

Nil Entry Fee Growth 0.51 1.70 -1.39 -1.24 -0.55 -0.55 -0.85 -0.26 0.36Total 0.51 1.70 -1.39 -1.24 -0.55 -0.36 0.22 0.54 1.93Distribution 0.00 3.32 3.25 3.29 2.02 1.92 3.64 2.89 2.85

Nil Entry Fee Growth 0.93 -1.17 -3.46 -2.16 1.34 0.34 -1.50 -0.26 0.43Total 0.93 2.15 -0.21 1.13 3.36 2.26 2.14 2.63 3.28Distribution 0.00 2.29 1.40 1.50 3.18 3.09 2.79 2.47 1.90


Nil Entry Fee Growth 3.87 6.12 -8.74 -4.79 -0.75 4.15 4.49 4.48 1.52Total 3.87 6.13 -8.73 -4.26 -0.46 4.41 4.66 4.61 1.60





OptiMix funds - Nil Entry FeeOptiMix Australian Fixed Interest Trust








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1 year% p.a.

2 years% p.a.

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7 years% p.a.

3 month%

1 month%


OnePath funds - Nil Entry Fee






OnePath Cash Trust





1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Distribution 0.00 2.07 1.53 1.63 1.28 3.49 5.84 5.65 6.28Nil Entry Fee Growth 1.94 2.26 -24.04 -19.23 -7.87 -6.94 -7.48 -3.45 -0.99

Total 1.94 4.33 -22.51 -17.60 -6.59 -3.45 -1.64 2.20 5.29Distribution 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.03

Nil Entry Fee Growth 2.94 4.74 -2.68 7.27 11.11 13.34 9.57 13.08 12.17Total 2.94 4.74 -2.68 7.28 11.13 13.36 9.59 13.10 12.20

Distribution 0.00 9.14 7.66 8.09 8.16 7.96 7.45 6.97 5.06Nil Entry Fee Growth 1.18 -4.19 -19.96 -15.96 -9.29 -5.23 -4.82 -1.92 0.16

Total 1.18 4.95 -12.30 -7.87 -1.13 2.73 2.63 5.05 5.22

Distribution 0.02 1.02 1.03 1.17 0.73 0.73 1.04 0.97 2.25Nil Entry Fee Growth 0.43 0.76 -4.67 -3.60 0.51 0.52 0.09 1.05 0.45

Total 0.45 1.78 -3.64 -2.43 1.24 1.25 1.13 2.02 2.70Distribution 0.00 1.67 1.51 1.57 1.07 1.95 6.59 6.53 5.04

Nil Entry Fee Growth 1.00 1.93 -10.02 -6.87 -1.19 0.44 -4.40 -2.48 -0.73Total 1.00 3.60 -8.51 -5.30 -0.12 2.39 2.19 4.05 4.31Distribution 0.00 8.56 6.32 6.93 7.92 8.55 6.04 5.11 4.59

Nil Entry Fee Growth -1.68 -5.72 -38.94 -37.53 -22.20 -15.43 -8.77 -2.93 -0.44Total -1.68 2.84 -32.62 -30.60 -14.28 -6.88 -2.73 2.18 4.15Distribution 0.00 0.00 0.00 1.21 1.75 2.21 1.92 1.79 2.15

Nil Entry Fee Growth 2.35 8.92 -13.18 -10.24 -3.10 -0.53 -2.05 0.39 1.44Total 2.35 8.92 -13.18 -9.03 -1.35 1.68 -0.13 2.18 3.59Distribution 0.00 0.29 0.24 1.01 1.68 1.66 1.76 1.70 1.82

Nil Entry Fee Growth 1.58 8.15 -11.78 -7.60 1.03 2.34 -0.46 2.06 3.23Total 1.58 8.44 -11.54 -6.59 2.71 4.00 1.30 3.76 5.05Distribution 0.00 1.24 1.30 1.90 2.06 1.87 1.61 1.59 1.86

Nil Entry Fee Growth -0.46 2.57 -17.07 -16.35 -5.29 -1.94 -1.48 0.71 1.73Total -0.46 3.81 -15.77 -14.45 -3.23 -0.07 0.13 2.30 3.59

Distribution 0.00 0.00 0.00 0.01 0.01 0.01 19.14 17.02 12.31Nil Entry Fee Growth 0.60 1.92 -9.05 -3.77 -1.87 3.49 -17.24 -11.15 -5.86


Nil Entry Fee Growth 4.67 11.96 -2.63 0.47 1.26 0.75 2.28 4.01 4.19Total 4.67 12.54 -2.12 0.99 1.53 4.71 5.47 9.08 7.72Distribution 0.00 6.17 4.86 4.91 4.19 7.71 9.02 7.24 5.16

Nil Entry Fee Growth 3.40 7.16 -15.63 -14.88 -9.64 -5.72 -5.12 -1.31 0.12Total 3.40 13.33 -10.77 -9.97 -5.45 1.99 3.90 5.93 5.28Distribution 0.12 1.23 1.58 2.16 2.32 2.58 2.50 2.81 4.55

Nil Entry Fee Growth 1.24 4.69 -3.64 -3.71 -3.78 -2.52 -1.10 -0.45 -0.15Total 1.36 5.92 -2.06 -1.55 -1.46 0.06 1.40 2.36 4.40Distribution 0.00 9.82 7.87 8.64 10.25 10.86 9.21 7.22 5.89

Nil Entry Fee Growth 1.10 -2.91 -22.30 -19.56 -10.66 -6.55 -5.45 -2.53 0.06Total 1.10 6.91 -14.43 -10.92 -0.41 4.31 3.76 4.69 5.95Distribution 0.00 8.46 7.50 7.88 6.80 6.67 4.72 3.58 3.53

Nil Entry Fee Growth 0.91 -4.80 -15.66 -11.69 -4.73 -2.24 -1.11 1.62 2.68Total 0.91 3.66 -8.16 -3.81 2.07 4.43 3.61 5.20 6.21Distribution 0.00 8.37 7.51 8.19 7.07 7.21 12.50 9.67 6.91

Nil Entry Fee Growth 0.22 -5.35 -15.15 -7.65 -2.48 2.37 -6.93 0.25 3.46Total 0.22 3.02 -7.64 0.54 4.59 9.58 5.57 9.92 10.37Distribution 0.00 0.66 0.63 0.63 0.33 1.10 3.56 3.57 3.63

Nil Entry Fee Growth 1.02 2.27 -3.19 -2.85 -1.03 -1.31 -2.67 -2.25 -1.16Total 1.02 2.93 -2.56 -2.22 -0.70 -0.21 0.89 1.32 2.47Distribution 0.00 5.67 4.77 5.24 3.27 3.27 3.27 3.27 3.27

Nil Entry Fee Growth 0.71 -3.22 -18.45 -13.51 -2.42 -2.42 -2.42 -2.42 -2.42Total 0.71 2.45 -13.68 -8.27 0.85 0.85 0.85 0.85 0.85Distribution 0.00 3.01 3.44 5.66 6.63 7.22 10.71 8.48 6.55

Nil Entry Fee Growth 1.73 7.76 -13.72 -11.62 -4.50 0.00 -6.93 -3.18 -0.87Total 1.73 10.77 -10.28 -5.96 2.13 7.22 3.78 5.30 5.68Distribution 0.00 14.13 11.43 12.04 8.34 6.19 5.07 4.44 3.64

Nil Entry Fee Growth 0.84 -5.49 -23.60 -21.17 -8.84 -2.28 -1.93 0.92 2.59Total 0.84 8.64 -12.17 -9.13 -0.50 3.91 3.14 5.36 6.23






1 month%

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6 month%

1 year% p.a.

2 years% p.a.

3 years% p.a.

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6 month%

2 years% p.a.









External funds - Nil Entry Fee 1 month%

3 month%

7 years% p.a.

10 years% p.a.

3 years% p.a.

5 years% p.a.

1 year% p.a.

OnePath funds (cont'd) - Nil Entry Fee










1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Distribution 0.00 0.30 0.26 0.50 1.85 - - - -Nil Entry Fee Growth 0.74 8.53 -8.35 -1.68 0.91 - - - -

Total 0.74 8.83 -8.09 -1.18 2.76 - - - -Distribution 0.00 2.01 4.81 5.00 2.94 1.94 5.08 4.02 4.66

Nil Entry Fee Growth 0.80 1.31 -2.45 -1.14 0.50 -0.05 -3.17 -1.46 -1.24Total 0.80 3.32 2.36 3.86 3.44 1.89 1.91 2.56 3.42Distribution 0.00 9.40 7.61 8.51 13.51 12.85 11.43 9.84 7.92

Nil Entry Fee Growth -1.42 -9.58 -26.81 -25.11 -19.03 -14.24 -10.94 -6.62 -2.47Total -1.42 -0.18 -19.20 -16.60 -5.52 -1.39 0.49 3.22 5.45Distribution 0.00 0.74 0.72 0.73 1.39 1.29 1.14 1.41 2.84

Nil Entry Fee Growth 0.43 0.14 -2.20 -2.01 -1.16 -0.91 -0.49 -0.32 0.01Total 0.43 0.88 -1.48 -1.28 0.23 0.38 0.65 1.09 2.85Distribution 0.00 11.13 10.45 11.48 8.18 8.04 6.38 8.84 6.28

Nil Entry Fee Growth 0.68 -10.65 -16.08 -7.89 3.24 6.00 1.99 2.94 4.66Total 0.68 0.48 -5.63 3.59 11.42 14.04 8.37 11.78 10.94Distribution 0.22 0.87 1.61 3.07 3.33 3.34 3.70 3.65 4.47

Nil Entry Fee Growth -2.53 4.20 -16.09 -16.28 -8.41 -6.80 -3.31 -2.02 -1.99Total -2.31 5.07 -14.48 -13.21 -5.08 -3.46 0.39 1.63 2.48Distribution 0.00 21.81 19.24 20.73 17.92 15.10 13.24 10.98 7.91

Nil Entry Fee Growth 0.66 -19.99 -29.41 -23.98 -12.94 -7.09 -7.74 -1.63 2.94Total 0.66 1.82 -10.17 -3.25 4.98 8.01 5.50 9.35 10.85Distribution 0.00 1.32 0.98 1.34 4.02 - - - -

Nil Entry Fee Growth -2.16 0.33 -25.47 -22.59 -17.04 - - - -Total -2.16 1.65 -24.49 -21.25 -13.02 - - - -Distribution 0.00 1.69 3.98 4.69 4.51 7.95 9.24 9.05 6.88

Nil Entry Fee Growth -0.05 4.22 -18.38 -14.84 -6.73 -5.12 -6.86 -4.34 -1.66Total -0.05 5.91 -14.40 -10.15 -2.22 2.83 2.38 4.71 5.22Distribution 0.00 10.40 8.38 8.70 5.30 6.55 5.19 6.05 6.40

Nil Entry Fee Growth 0.00 -4.64 -23.12 -20.31 -13.85 -9.77 -5.00 -2.66 -0.41Total 0.00 5.76 -14.74 -11.61 -8.55 -3.22 0.19 3.39 5.99Distribution 0.01 1.37 1.32 1.43 1.28 1.54 2.90 2.93 3.07

Nil Entry Fee Growth 0.34 -0.65 -4.75 -3.81 -0.13 0.05 -1.32 -0.72 -0.19Total 0.35 0.72 -3.43 -2.38 1.15 1.59 1.58 2.21 2.88Distribution 0.00 2.25 1.87 1.89 3.56 8.21 10.24 11.15 8.63

Nil Entry Fee Growth 1.58 8.65 -9.31 -9.34 -7.25 -4.56 -5.36 -5.41 -1.32Total 1.58 10.90 -7.44 -7.45 -3.69 3.65 4.88 5.74 7.31Distribution 0.00 8.45 6.36 7.25 8.55 7.96 6.55 6.60 5.30

Nil Entry Fee Growth 0.11 0.69 -24.23 -20.95 -13.57 -9.11 -6.85 -3.84 -2.20Total 0.11 9.14 -17.87 -13.70 -5.02 -1.15 -0.30 2.76 3.10Distribution 0.00 0.72 0.57 1.20 2.45 2.10 2.58 8.21 7.62

Nil Entry Fee Growth -0.77 4.21 -17.50 -15.42 -8.23 -3.23 -2.82 -6.23 -3.47Total -0.77 4.93 -16.93 -14.22 -5.78 -1.13 -0.24 1.98 4.15Distribution 0.00 3.63 3.31 3.39 7.38 6.64 7.18 7.27 6.35

Nil Entry Fee Growth -0.67 -2.70 -11.24 -9.39 -7.80 -4.79 -5.26 -3.76 -1.36Total -0.67 0.93 -7.93 -6.00 -0.42 1.85 1.92 3.51 4.99Distribution 0.00 3.13 3.00 3.03 3.15 2.79 2.99 3.49 3.66

Nil Entry Fee Growth -0.09 -2.43 -6.34 -5.36 -1.67 -0.82 -1.31 -0.99 -0.03Total -0.09 0.70 -3.34 -2.33 1.48 1.97 1.68 2.50 3.63Distribution 0.00 0.92 0.74 1.29 1.48 5.87 5.64 4.56 3.73

Nil Entry Fee Growth -1.78 3.83 -15.51 -15.36 -9.62 -9.64 -8.00 -3.91 -1.48Total -1.78 4.75 -14.77 -14.07 -8.14 -3.77 -2.36 0.65 2.25Distribution 0.00 2.43 2.23 2.24 6.71 9.60 11.41 10.18 7.94

Nil Entry Fee Growth -0.86 -4.20 -12.26 -11.20 -10.76 -9.01 -9.50 -4.61 -2.09Total -0.86 -1.77 -10.03 -8.96 -4.05 0.59 1.91 5.57 5.85Distribution 0.00 7.42 5.85 6.49 13.16 13.67 10.86 8.56 6.56

Nil Entry Fee Growth -0.69 -3.34 -23.82 -21.51 -17.31 -12.86 -9.27 -5.73 -2.06Total -0.69 4.08 -17.97 -15.02 -4.15 0.81 1.59 2.83 4.50Distribution 0.00 3.17 2.88 3.62 5.15 5.44 7.05 7.09 5.58

Nil Entry Fee Growth 0.36 -0.06 -9.20 -7.49 -4.66 -2.95 -4.41 -3.14 -0.50Total 0.36 3.11 -6.32 -3.87 0.49 2.49 2.64 3.95 5.08Distribution 0.00 3.53 3.74 3.78 3.01 2.10 2.04 2.06 -

Nil Entry Fee Growth 0.68 -1.48 -2.65 -1.65 1.95 1.45 0.30 0.43 -Total 0.68 2.05 1.09 2.13 4.96 3.55 2.34 2.49 -Distribution 0.00 2.51 2.39 3.06 2.52 2.31 2.53 5.78 4.49


Nil Entry Fee Growth -1.45 -15.60 -44.98 -43.93 -30.18 -19.56 -11.73 -5.27 -1.68Total -1.45 2.98 -32.44 -30.37 -14.25 -6.95 -3.06 1.96 4.51Distribution 0.00 7.39 7.02 7.62 7.27 5.31 10.26 10.04 7.16

Nil Entry Fee Growth 1.38 -3.82 -8.57 -0.84 -0.48 3.13 -5.76 -1.80 1.15Total 1.38 3.57 -1.55 6.78 6.79 8.44 4.50 8.24 8.31Distribution 0.00 0.10 0.31 0.49 0.55 - - - -

Nil Entry Fee Growth 1.22 2.30 7.12 3.67 0.94 - - - -Total 1.22 2.40 7.43 4.16 1.49 - - - -






External funds (cont'd) - Nil Entry Fee




Greencape Broadcap








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Distribution 0.00 13.87 13.19 14.65 13.16 11.85 11.65 12.36 8.65Nil Entry Fee Growth 2.49 -2.65 -7.37 2.86 1.49 5.47 -0.29 1.92 3.50


Nil Entry Fee Growth 0.39 -2.81 -15.82 -11.99 -6.49 -3.19 -3.83 -0.31 1.61Total 0.39 3.79 -10.11 -5.93 -1.68 1.16 0.35 2.93 4.25Distribution 0.00 6.52 6.00 6.29 5.51 5.19 4.99 4.45 3.93


Nil Entry Fee Growth 0.61 1.24 -0.53 0.74 2.30 0.92 0.28 0.65 0.34Total 0.61 1.70 0.43 1.92 3.63 2.67 2.14 2.55 3.20Distribution 0.00 4.45 3.95 5.01 5.65 4.91 3.95 3.49 3.13


Nil Entry Fee Growth 0.91 -3.88 -11.73 -8.27 -2.33 0.20 -2.60 0.20 1.21Total 0.91 3.83 -4.62 -0.89 3.06 4.23 3.33 4.88 5.40Distribution 0.00 5.18 4.92 5.06 3.52 2.73 4.18 3.36 3.27


Nil Entry Fee Growth 0.97 -3.83 -14.56 -10.37 -3.95 -0.10 -3.36 -0.33 1.19Total 0.97 4.70 -6.95 -2.39 2.37 4.69 3.67 5.62 6.26Distribution 0.00 8.82 7.59 8.10 7.07 5.53 7.68 6.58 5.37

Nil Entry Fee Growth 1.02 -3.24 -16.88 -12.05 -5.44 -0.44 -3.76 -0.24 1.59Total 1.02 5.58 -9.29 -3.95 1.63 5.09 3.92 6.34 6.96Distribution 0.00 2.79 2.77 2.82 1.44 0.96 2.60 2.72 3.35

Nil Entry Fee Growth 0.73 -1.24 -1.72 -0.38 2.96 1.84 -0.31 0.12 0.13Total 0.73 1.55 1.05 2.44 4.40 2.80 2.29 2.84 3.48Distribution 0.00 12.41 11.16 12.30 10.88 7.96 8.54 6.87 4.92


Nil Entry Fee Growth 3.15 -2.75 -15.68 -10.66 -7.13 -2.17 -9.20 -3.37 -0.70Total 3.15 10.10 -4.54 1.14 1.46 4.46 4.95 7.42 9.33Distribution 0.00 7.36 5.65 6.28 5.25 4.58 14.28 11.64 9.33

Nil Entry Fee Growth 0.59 -1.29 -31.45 -30.03 -10.15 -4.20 -12.43 -5.79 -2.20Total 0.59 6.07 -25.80 -23.75 -4.90 0.38 1.85 5.85 7.13

Distribution - - - - - - - - -Nil Entry Fee Growth - - - - - - - - -


Nil Entry Fee Growth - - - - - - - - -Total - - - - - - - - -Distribution - - - - - - - - -




Nil Entry Fee Growth - - - - - - - - -Total - - - - - - - - -




External funds (cont'd) - Nil Entry Fee


UBS Balanced Trust

UBS Defensive Trust










Closed


Returns (except for OnePath Capital Guaranteed) are calculated on an exit price to exit price basis and are net of fees, taxes and charges. Yearly returns for OnePath Capital Guaranteed are derived from the declared annual crediting rate which are calculated as the weighted average of the earnings over the previous years, less management costs, and cannot be less than zero.* The returns for the ANZ Cash Advantage and ANZ Flexible Term Deposit Funds are calculated on a monthly basis and are subject to change. The interest rate does not take into consideration the tax payable for Personal super. This generally reduces the rate by an amount equivalent to 15% of the interest rate. The current interest rates for the funds can be found on www.onepath.com.au


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Distribution 0.13 6.59 6.17 7.12 6.10 6.12 7.00 6.91 5.81Select Growth 1.01 -2.62 -14.12 -11.15 -4.79 -2.24 -3.75 -1.10 0.84

Total 1.14 3.97 -7.95 -4.03 1.31 3.88 3.25 5.81 6.65

Distribution 0.13 1.26 1.64 2.55 2.38 2.90 2.51 3.71 3.01Select Growth 1.70 1.84 1.19 -0.35 -1.09 -0.88 -2.76 -2.51 -3.35

Total 1.83 3.10 2.83 2.20 1.29 2.02 -0.25 1.20 -0.34Distribution 0.12 2.44 2.45 4.30 4.95 6.12 4.91 4.49 4.19

Select Growth 1.71 6.59 -14.77 -12.31 -4.57 -2.86 -2.97 -0.38 1.34Total 1.83 9.03 -12.32 -8.01 0.38 3.26 1.94 4.11 5.53Distribution 0.13 2.53 2.68 3.49 2.78 3.19 5.62 4.72 4.33

Select Growth 0.91 0.64 -8.19 -5.72 -0.55 0.55 -2.12 0.35 1.02Total 1.04 3.17 -5.51 -2.23 2.23 3.74 3.50 5.07 5.35Distribution 0.12 1.36 1.41 3.45 4.05 3.95 3.89 3.98 4.18

Select Growth -0.73 4.80 -20.47 -20.25 -10.58 -6.43 -5.53 -2.71 -0.99Total -0.61 6.16 -19.06 -16.80 -6.53 -2.48 -1.64 1.27 3.19Distribution 0.02 0.11 0.20 0.58 1.05 1.07 1.22 1.48 2.19

Select Growth -0.02 -0.16 -0.03 0.02 -0.03 0.01 0.01 -0.02 -0.03Total 0.00 -0.05 0.17 0.60 1.02 1.08 1.23 1.46 2.16Distribution 0.13 4.10 4.24 5.10 4.00 3.45 5.56 5.29 5.05

Select Growth 0.69 -1.72 -7.29 -5.49 -0.88 0.28 -2.17 -0.85 -0.13Total 0.82 2.38 -3.05 -0.39 3.12 3.73 3.39 4.44 4.92Distribution 0.13 0.39 0.77 1.54 1.55 1.75 2.63 2.37 3.16

Select Growth 0.51 1.70 -1.39 -1.24 -0.55 -0.55 -0.85 -0.26 0.36Total 0.64 2.09 -0.62 0.30 1.00 1.20 1.78 2.11 3.52Distribution 0.13 3.71 4.02 4.87 3.63 3.51 5.23 4.49 4.46

Select Growth 0.93 -1.17 -3.46 -2.16 1.34 0.34 -1.50 -0.26 0.43Total 1.06 2.54 0.56 2.71 4.97 3.85 3.73 4.23 4.89Distribution 0.13 2.71 1.93 2.63 4.60 4.64 4.33 4.04 3.47

Select Growth 0.89 11.67 -31.60 -26.56 -8.87 -0.06 -1.17 2.03 2.34Total 1.02 14.38 -29.67 -23.93 -4.27 4.58 3.16 6.07 5.81Distribution 0.13 0.41 0.69 1.98 1.79 1.84 1.75 1.71 1.62

Select Growth 3.87 6.12 -8.74 -4.79 -0.75 4.15 4.49 4.48 1.52Total 4.00 6.53 -8.05 -2.81 1.04 5.99 6.24 6.19 3.14Distribution 0.13 2.46 2.11 2.87 2.69 4.94 7.32 7.19 7.87

Select Growth 1.94 2.26 -24.04 -19.23 -7.87 -6.94 -7.48 -3.45 -0.99Total 2.07 4.72 -21.93 -16.36 -5.18 -2.00 -0.16 3.74 6.88Distribution 0.13 0.39 0.74 1.63 1.70 1.74 1.68 1.73 1.72

Select Growth 2.94 4.74 -2.68 7.27 11.11 13.34 9.57 13.08 12.17Total 3.07 5.13 -1.94 8.90 12.81 15.08 11.25 14.81 13.89Distribution 0.12 9.52 8.31 9.48 9.64 9.50 8.99 8.54 6.64

Select Growth 1.18 -4.19 -19.96 -15.96 -9.29 -5.23 -4.82 -1.92 0.16Total 1.30 5.33 -11.65 -6.48 0.35 4.27 4.17 6.62 6.80Distribution 0.15 1.41 1.77 2.69 2.31 2.31 2.62 2.56 3.85

Select Growth 0.43 0.76 -4.67 -3.60 0.51 0.52 0.09 1.05 0.45Total 0.58 2.17 -2.90 -0.91 2.82 2.83 2.71 3.61 4.30Distribution 0.13 2.06 2.20 3.00 2.57 3.49 8.12 8.10 6.61

Select Growth 1.00 1.93 -10.02 -6.87 -1.19 0.44 -4.40 -2.48 -0.73Total 1.13 3.99 -7.82 -3.87 1.38 3.93 3.72 5.62 5.88Distribution 0.13 8.94 6.82 7.97 9.20 9.95 7.50 6.65 6.16

Select Growth -1.68 -5.72 -38.94 -37.53 -22.20 -15.43 -8.77 -2.93 -0.44Total -1.55 3.22 -32.12 -29.56 -13.00 -5.48 -1.27 3.72 5.72Distribution 0.13 0.41 0.66 2.59 3.24 3.75 3.42 3.33 3.71

Select Growth 2.35 8.92 -13.18 -10.24 -3.10 -0.53 -2.05 0.39 1.44Total 2.48 9.33 -12.52 -7.65 0.14 3.22 1.37 3.72 5.15Distribution 0.13 0.70 0.91 2.42 3.23 3.23 3.29 3.27 3.41

Select Growth 1.58 8.15 -11.78 -7.60 1.03 2.34 -0.46 2.06 3.23Total 1.71 8.85 -10.87 -5.18 4.26 5.57 2.83 5.33 6.64Distribution 0.12 1.63 1.94 3.18 3.52 3.38 3.12 3.13 3.42

Select Growth -0.46 2.57 -17.07 -16.35 -5.29 -1.94 -1.48 0.71 1.73Total -0.34 4.20 -15.13 -13.17 -1.77 1.44 1.64 3.84 5.15



OnePath Cash Trust





OnePath funds - Select





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Distribution 0.13 3.38 3.75 5.71 4.95 3.95 4.77 5.07 5.35Select Growth 0.53 -1.30 -2.60 -3.01 1.09 0.76 -1.08 -0.98 -0.55


Select Growth 0.88 7.00 -16.34 -14.25 -6.17 -0.97 -0.66 1.20 1.59Total 1.00 7.40 -15.55 -11.98 -2.92 2.26 2.70 4.51 5.06Distribution 0.13 2.28 2.37 3.16 2.65 2.59 3.13 2.88 3.00

Select Growth 1.07 1.63 -10.86 -7.96 -2.02 0.71 0.19 2.45 2.65Total 1.20 3.91 -8.49 -4.80 0.63 3.30 3.32 5.33 5.65Distribution 0.12 2.84 3.03 3.83 3.01 2.82 3.70 3.37 3.58

Select Growth 0.75 -0.41 -6.49 -4.86 -0.42 0.48 -0.60 0.87 1.08Total 0.87 2.43 -3.46 -1.03 2.59 3.30 3.10 4.24 4.66Distribution 0.13 4.08 3.81 5.04 6.64 5.09 3.72 3.15 2.63


Select Growth 0.41 -6.04 -18.17 -11.39 -1.72 3.62 2.82 6.91 7.67Total 0.54 2.09 -10.75 -2.63 3.80 8.00 6.04 10.13 10.63Distribution 0.13 0.53 0.78 1.56 1.53 1.61 1.57 1.65 1.66

Select Growth 0.60 3.93 -11.39 -5.75 -2.43 3.36 2.40 7.46 9.23Total 0.73 4.46 -10.61 -4.19 -0.90 4.97 3.97 9.11 10.89Distribution 0.13 1.70 1.83 2.59 2.39 2.46 2.90 2.70 2.76



Select Growth 0.96 0.43 -8.88 -6.62 -1.19 0.55 -0.20 1.70 1.91Total 1.09 3.17 -6.03 -2.97 1.62 3.26 3.22 4.85 5.27Distribution 0.13 0.93 1.67 2.33 2.37 3.03 3.81 3.85 4.36

Select Growth -1.28 2.94 -31.25 -29.70 -10.96 -5.35 -2.23 1.92 3.08Total -1.15 3.87 -29.58 -27.37 -8.59 -2.32 1.58 5.77 7.44

Distribution 0.13 0.39 0.69 1.46 1.49 1.57 20.66 18.60 13.91Select Growth 0.60 1.92 -9.05 -3.77 -1.87 3.49 -17.24 -11.15 -5.86


Select Growth 4.67 11.96 -2.63 0.47 1.26 0.75 2.28 4.01 4.19Total 4.81 12.98 -1.36 2.57 3.12 6.34 7.11 10.77 9.39Distribution 0.13 6.59 5.52 6.26 5.61 9.24 10.58 8.83 6.75

Select Growth 3.40 7.16 -15.63 -14.88 -9.64 -5.72 -5.12 -1.31 0.12Total 3.53 13.75 -10.11 -8.62 -4.03 3.52 5.46 7.52 6.87Distribution 0.24 1.63 2.32 3.65 3.80 4.09 4.03 4.35 6.12

Select Growth 1.24 4.69 -3.64 -3.71 -3.78 -2.52 -1.10 -0.45 -0.15Total 1.48 6.32 -1.32 -0.06 0.02 1.57 2.93 3.90 5.97Distribution 0.13 10.22 8.52 10.02 11.79 12.48 10.82 8.85 7.54


Select Growth 0.91 -4.80 -15.66 -11.69 -4.73 -2.24 -1.11 1.62 2.68Total 1.05 4.05 -7.46 -2.32 3.65 6.05 5.22 6.84 7.86Distribution 0.13 8.75 8.19 9.70 8.64 8.86 14.08 11.32 8.57

Select Growth 0.22 -5.35 -15.15 -7.65 -2.48 2.37 -6.93 0.25 3.46Total 0.35 3.40 -6.96 2.05 6.16 11.23 7.15 11.57 12.03Distribution 0.12 1.05 1.36 2.11 1.83 2.61 5.08 5.10 5.17

Select Growth 1.02 2.27 -3.19 -2.85 -1.03 -1.31 -2.67 -2.25 -1.16Total 1.14 3.32 -1.83 -0.74 0.80 1.30 2.41 2.85 4.01Distribution 0.12 6.04 5.42 6.62 4.79 - - - -

Select Growth 0.71 -3.22 -18.45 -13.51 -2.42 - - - -Total 0.83 2.82 -13.03 -6.89 2.37 - - - -Distribution 0.13 3.43 4.13 7.12 8.21 8.88 12.32 10.11 8.19

Select Growth 1.73 7.76 -13.72 -11.62 -4.50 0.00 -6.93 -3.18 -0.87Total 1.86 11.19 -9.59 -4.50 3.71 8.88 5.39 6.93 7.32Distribution 0.12 14.52 12.07 13.40 9.83 7.75 6.62 6.02 5.24

Select Growth 0.84 -5.49 -23.60 -21.17 -8.84 -2.28 -1.93 0.92 2.59Total 0.96 9.03 -11.53 -7.77 0.99 5.47 4.69 6.94 7.83



OptiMix funds - SelectOptiMix Australian Fixed Interest Trust








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External funds - Select 1 month%

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Distribution 0.13 0.70 0.95 1.99 3.40 - - - -Select Growth 0.74 8.53 -8.35 -1.68 0.91 - - - -

Total 0.87 9.23 -7.40 0.31 4.31 - - - -Distribution 0.13 2.39 5.57 6.56 4.50 3.48 6.61 5.57 6.21

Select Growth 0.80 1.31 -2.45 -1.14 0.50 -0.05 -3.17 -1.46 -1.24Total 0.93 3.70 3.12 5.42 5.00 3.43 3.44 4.11 4.97Distribution 0.13 9.78 8.23 9.81 14.97 14.37 12.98 11.44 9.55

Select Growth -1.42 -9.58 -26.81 -25.11 -19.03 -14.24 -10.94 -6.62 -2.47Total -1.29 0.20 -18.58 -15.30 -4.06 0.13 2.04 4.82 7.08Distribution 0.13 1.12 1.46 2.22 2.91 2.81 2.66 2.93 4.39

Select Growth 0.43 0.14 -2.20 -2.01 -1.16 -0.91 -0.49 -0.32 0.01Total 0.56 1.26 -0.74 0.21 1.75 1.90 2.17 2.61 4.40Distribution 0.13 11.50 11.17 13.08 9.91 9.81 8.07 10.57 8.01

Select Growth 0.68 -10.65 -16.08 -7.89 3.24 6.00 1.99 2.94 4.66Total 0.81 0.85 -4.91 5.19 13.15 15.81 10.06 13.51 12.67Distribution 0.35 1.27 2.26 4.38 4.76 4.80 5.21 5.18 6.02

Select Growth -2.53 4.20 -16.09 -16.28 -8.41 -6.80 -3.31 -2.02 -1.99Total -2.18 5.47 -13.83 -11.90 -3.65 -2.00 1.90 3.16 4.03Distribution 0.13 22.17 19.89 22.16 19.48 16.71 14.82 12.62 9.58

Select Growth 0.66 -19.99 -29.41 -23.98 -12.94 -7.09 -7.74 -1.63 2.94Total 0.79 2.18 -9.52 -1.82 6.54 9.62 7.08 10.99 12.52Distribution 0.12 1.70 1.54 2.53 5.32 - - - -

Select Growth -2.16 0.33 -25.47 -22.59 -17.04 - - - -Total -2.04 2.03 -23.93 -20.06 -11.72 - - - -Distribution 0.12 2.09 4.62 6.04 5.98 9.49 10.78 10.62 8.46

Select Growth -0.05 4.22 -18.38 -14.84 -6.73 -5.12 -6.86 -4.34 -1.66Total 0.07 6.31 -13.76 -8.80 -0.75 4.37 3.92 6.28 6.80Distribution 0.12 10.80 9.04 10.06 6.72 8.05 6.75 7.65 8.05

Select Growth 0.00 -4.64 -23.12 -20.31 -13.85 -9.77 -5.00 -2.66 -0.41Total 0.12 6.16 -14.08 -10.25 -7.13 -1.72 1.75 4.99 7.64Distribution 0.14 1.74 2.04 2.91 2.81 3.07 4.43 4.47 4.62

Select Growth 0.34 -0.65 -4.75 -3.81 -0.13 0.05 -1.32 -0.72 -0.19Total 0.48 1.09 -2.71 -0.90 2.68 3.12 3.11 3.75 4.43Distribution 0.13 2.66 2.57 3.28 5.01 9.76 11.81 12.73 10.24

Select Growth 1.58 8.65 -9.31 -9.34 -7.25 -4.56 -5.36 -5.41 -1.32Total 1.71 11.31 -6.74 -6.06 -2.24 5.20 6.45 7.32 8.92Distribution 0.12 8.85 6.97 8.54 9.97 9.44 8.05 8.14 6.85

Select Growth 0.11 0.69 -24.23 -20.95 -13.57 -9.11 -6.85 -3.84 -2.20Total 0.23 9.54 -17.26 -12.41 -3.60 0.33 1.20 4.30 4.65Distribution 0.13 1.13 1.21 2.54 3.92 3.64 4.14 9.79 9.23

Select Growth -0.77 4.21 -17.50 -15.42 -8.23 -3.23 -2.82 -6.23 -3.47Total -0.64 5.34 -16.29 -12.88 -4.31 0.41 1.32 3.56 5.76Distribution 0.13 4.02 4.02 4.85 8.93 8.22 8.76 8.88 7.98

Select Growth -0.67 -2.70 -11.24 -9.39 -7.80 -4.79 -5.26 -3.76 -1.36Total -0.54 1.32 -7.22 -4.54 1.13 3.43 3.50 5.12 6.62Distribution 0.13 3.51 3.75 4.56 4.73 4.37 4.58 5.08 5.28

Select Growth -0.09 -2.43 -6.34 -5.36 -1.67 -0.82 -1.31 -0.99 -0.03Total 0.04 1.08 -2.59 -0.80 3.06 3.55 3.27 4.09 5.25Distribution 0.12 1.31 1.38 2.59 2.87 7.32 7.10 6.08 5.27

Select Growth -1.78 3.83 -15.51 -15.36 -9.62 -9.64 -8.00 -3.91 -1.48Total -1.66 5.14 -14.13 -12.77 -6.75 -2.32 -0.90 2.17 3.79Distribution 0.13 2.79 2.90 3.62 8.16 11.11 12.94 11.76 9.53

Select Growth -0.86 -4.20 -12.26 -11.20 -10.76 -9.01 -9.50 -4.61 -2.09Total -0.73 -1.41 -9.36 -7.58 -2.60 2.10 3.44 7.15 7.44Distribution 0.13 7.81 6.48 7.80 14.64 15.23 12.43 10.15 8.19

Select Growth -0.69 -3.34 -23.82 -21.51 -17.31 -12.86 -9.27 -5.73 -2.06Total -0.56 4.47 -17.34 -13.71 -2.67 2.37 3.16 4.42 6.13Distribution 0.13 3.57 3.60 5.11 6.72 7.03 8.64 8.70 7.22

Select Growth 0.36 -0.06 -9.20 -7.49 -4.66 -2.95 -4.41 -3.14 -0.50Total 0.49 3.51 -5.60 -2.38 2.06 4.08 4.23 5.56 6.72Distribution 0.12 3.91 4.50 5.32 4.60 3.66 3.58 3.61 -

Select Growth 0.68 -1.48 -2.65 -1.65 1.95 1.45 0.30 0.43 -Total 0.80 2.43 1.85 3.67 6.55 5.11 3.88 4.04 -Distribution 0.13 2.90 3.15 4.60 4.09 3.89 4.11 7.38 6.10

Select Growth 0.43 -0.55 -5.04 -4.49 -1.95 -1.07 -1.30 -3.16 -0.78Total 0.56 2.35 -1.89 0.11 2.14 2.82 2.81 4.22 5.32Distribution 0.13 18.96 13.05 14.63 17.24 14.05 10.17 8.82 7.81

Select Growth -1.45 -15.60 -44.98 -43.93 -30.18 -19.56 -11.73 -5.27 -1.68Total -1.32 3.36 -31.93 -29.30 -12.94 -5.51 -1.56 3.55 6.13Distribution 0.13 7.77 7.75 9.22 8.87 6.94 11.83 11.66 8.79

Select Growth 1.38 -3.82 -8.57 -0.84 -0.48 3.13 -5.76 -1.80 1.15Total 1.51 3.95 -0.82 8.38 8.39 10.07 6.07 9.86 9.94














ANZ OneAnswer Investment Portfolio (Income/Growth splits) as at: 31 July 2020External funds (cont'd) - Select




Greencape Broadcap


3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.


1 month%

3 month%

6 month%

1 year% p.a.

2 years% p.a.






Pendal Hedged Global Shares7


1 month%

3 months%

6 months%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Distribution 0.13 0.49 1.11 2.06 2.08 - - - -Select Growth 1.22 2.30 7.12 3.67 0.94 - - - -

Total 1.35 2.79 8.23 5.73 3.02 - - - -Distribution 0.13 14.27 13.97 16.41 14.88 13.61 13.32 14.07 10.33

Select Growth 2.49 -2.65 -7.37 2.86 1.49 5.47 -0.29 1.92 3.50Total 2.62 11.62 6.60 19.27 16.37 19.08 13.03 15.99 13.83Distribution 0.13 6.99 6.40 7.52 6.34 5.92 5.74 4.84 4.27

Select Growth 0.39 -2.81 -15.82 -11.99 -6.49 -3.19 -3.83 -0.31 1.61Total 0.52 4.18 -9.42 -4.47 -0.15 2.73 1.91 4.53 5.88Distribution 0.13 6.91 6.73 7.80 7.07 6.76 6.55 6.04 5.54

Select Growth 0.47 -3.65 -11.38 -9.05 -4.84 -4.04 -4.30 -2.06 -0.24Total 0.60 3.26 -4.65 -1.25 2.23 2.72 2.25 3.98 5.30Distribution 0.13 0.85 1.74 2.77 2.94 3.35 3.45 3.50 4.47

Select Growth 0.61 1.24 -0.53 0.74 2.30 0.92 0.28 0.65 0.34Total 0.74 2.09 1.21 3.51 5.24 4.27 3.73 4.15 4.81Distribution 0.13 4.85 4.58 6.34 7.14 6.46 5.27 4.89 4.59




Select Growth 0.73 -1.24 -1.72 -0.38 2.96 1.84 -0.31 0.12 0.13Total 0.85 1.93 1.81 3.98 5.98 4.35 3.58 4.20 4.91Distribution 0.12 8.91 8.30 9.44 7.86 6.36 8.33 7.35 6.54




Select Growth 3.15 -2.75 -15.68 -10.66 -7.13 -2.17 -9.20 -3.37 -0.70Total 3.28 10.50 -3.84 2.66 2.98 6.03 6.26 8.84 10.84Distribution 0.13 7.75 6.20 7.42 6.68 6.09 15.56 13.04 10.81

Select Growth 0.59 -1.29 -31.45 -30.03 -10.15 -4.20 -12.43 -5.79 -2.20Total 0.72 6.46 -25.25 -22.61 -3.47 1.89 3.13 7.25 8.61

Distribution - - - - - - - - -Select Growth - - - - - - - - -


Select Growth - - - - - - - - -Total - - - - - - - - -Distribution - - - - - - - - -




Select Growth - - - - - - - - -Total - - - - - - - - -



External funds (cont'd) - Select


UBS Balanced Trust

UBS Defensive Trust





7 years% p.a.

10 years% p.a.





Closed




5 years% p.a.

1 month%

6 month%

1 year% p.a.

2 years% p.a.

3 years% p.a.

Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.




* The returns for the ANZ Cash Advantage and ANZ Flexible Term Deposit Funds are calculated on a monthly basis and are subject to change. The interest rate does not take into consideration the tax payable for Personal super. This generally reduces the rate by an amount equivalent to 15% of the interest rate. The current interest rates for the funds can be found on www.onepath.com.au.





3 month%

Previous %Month end month Movement 1 year ago

0.7172 0.6885 4.1612 0.68920.5464 0.5572 -1.9416 0.5629

75.8243 74.2788 2.0806 74.83530.6065 0.6130 -1.0665 0.61905.5581 5.3362 4.1579 5.3954

Market movements

Australian fixed interestBloomberg AusBond Composite 0+ Yr Index 0.37% 0.97% 1.55% 3.58% 5.62% 4.58% 5.61%Bloomberg AusBond Treasury 0+ Yr Index 0.32% 0.53% 1.36% 3.53% 6.06% 4.73% 5.46%Bloomberg AusBond Semi Govt 0+ Yr Index 0.19% 1.16% 1.78% 3.76% 5.38% 4.45% 5.74%Bloomberg AusBond Credit 0+ Yr Index 0.91% 2.38% 1.60% 3.64% 5.30% 4.75% 5.92%Bloomberg AusBond Infl Govt 0+ Yr Index 3.24% 7.25% 1.18% 4.34% 6.29% 4.32% 6.32%Bloomberg AusBond Bank Bill Index 0.01% 0.03% 0.25% 0.73% 1.49% 1.70% 2.64%

0.72% 1.86% 1.78% 3.57% 4.94% 4.39% 5.59%

Australia shares0.60% 7.77% -14.20% -9.74% 5.45% 5.24% 7.31%

S&P ASX 200/OLD All Ordinaries 0.50% 7.62% -14.25% -9.87% 5.37% 5.15% 7.39%NEW All Ords/OLD All Ordinaries 0.95% 8.51% -13.62% -9.02% 5.70% 5.54% 7.44%S&P ASX 20 0.21% 6.39% -14.82% -10.77% 4.56% 3.23% 6.73%S&P ASX 50 0.22% 6.31% -15.83% -11.20% 4.99% 4.30% 7.27%S&P ASX MIDCAP 50 2.04% 14.50% -7.24% -2.18% 7.36% 9.93% 9.51%S&P ASX 100 0.50% 7.51% -14.59% -9.90% 5.35% 5.01% 7.58%S&P ASX Small Ords 1.39% 9.94% -10.95% -8.49% 6.47% 7.86% 4.19%S&P ASX 200 Prop/Prop Trusts 0.49% 7.72% -13.39% -8.87% 5.57% 5.27% 7.25%

International fixed interestBarclays Capital Global Aggregate Hedged A$ 1.03% 1.79% 2.77% 5.54% 4.96% 4.72% 6.00%Barclays Capital Global Treasury Hdged $A 0.75% 0.76% 2.88% 5.34% 5.08% 4.71% 5.94%

International shares(US) Dow Jones 2.38% 8.55% -6.47% -1.62% 8.78% 9.76% 10.41%(US) S&P 500 5.51% 12.32% 1.41% 9.76% 9.81% 9.23% 11.50%(UK) FTSE 100 -4.41% -0.06% -19.05% -22.26% -7.17% -2.51% 1.15%(Japan) Nikkei 225 -2.59% 7.51% -6.44% 0.88% 2.90% 1.07% 8.57%(Hong Kong) Hang Seng 1.50% 2.11% -3.90% -5.31% 1.13% 4.32% 4.69%(Germany) DAX 0.02% 13.37% -5.15% 1.02% 0.53% 1.72% 7.19%

Market PerformanceMSCI Wld Ex Aus $A 3.49% 11.08% -1.27% 6.52% 8.25% 8.02% 10.90%MSCI World $A 3.42% 10.98% -1.58% 6.12% 8.19% 7.96% 10.79%MSCI Europe Gross - local -1.42% 5.88% -11.04% -7.21% 0.74% 2.45% 6.50%MSCI Emerging Markets (Free) Gross - local 8.21% 16.19% 5.86% 11.08% 5.93% 8.10% 6.58%MSCI Emerging Markets (Free) Gross $A 4.58% 7.58% -3.77% 2.40% 6.59% 6.65% 5.79%MSCI North America Gross - local 5.86% 13.79% 2.98% 12.47% 12.04% 11.25% 13.41%

AUD/EUR

Market data and performance as at: 31 July 2020

CurrenciesAUD/USDAUD/GBPAUD/JPY

AUD/HKD

Market performance (local currency)1 month 3 months 3 years

p.a.5 years

p.a.10 years

p.a.

Bloomberg AusBond Non Govt 0+ Yr Index

S&P ASX 300/OLD All Ordinaries

6 months 1 yearp.a.

10 years p.a.



1 month 3 months 6 months 1 yearp.a.

3 yearsp.a.

5 yearsp.a.

FURTHER INFORMATION

Customer Services Phone 13 38 63 Email [email protected] 347 Kent StreetSydney NSW 2000

OnePath Funds Management LimitedABN 21 003 002 800 AFSL 238342

OnePath Custodians Pty LimitedABN 12 008 508 496 AFSL 238 346 RSE L0000673

OnePath Life Limited ABN 33 009 657 176 AFSL 238 341

ANZ ServicePlus for use by ANZ Financial Planners only Phone 1800 998 996Email [email protected]

If you have any comments or feedback about this publication, please email them to [email protected]

The information in this document has been prepared by OnePath Custodians Pty Limited (“OnePath Custodians”), OnePath Life Limited (“OnePath Life”) and OnePath Funds Management Limited (“OnePath Funds Management”) (collectively the “Issuers”). Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522 distribute some of these products, ANZ is an authorised deposit taking institution (Bank) under the Banking Act 1959 (Cth). The Issuers are not Banks. Except as described in the relevant Product Disclosure Statement (PDS), this product is not a deposit or other liability of ANZ or its related group companies. None of them stands behind or guarantees the issuer or the capital or performance of your investment. An investment is subject to investment risk, including possible delays in the repayment of principal and loss of income or principal invested.

OnePath Life is not a related body corporate of OnePath Custodians or OnePath Funds Management.

The information in this publication is current as at July 2020, but may be subject to change. Updated information will be available free of charge by contacting Customer Services (for an investor) or Adviser Services (for a financial adviser).

The information provided is of a general nature and does not take into account an investor’s personal needs, financial circumstances or objectives. Before acting on this information, an investor should consider the appropriateness of the information, having regard to their needs, financial circumstance and objectives.

Past performance is not indicative of future performance. The future value of investments may rise and fall with changes in the market.

Returns quoted use the unit price which is calculated using the asset values for the relevant month end. The prices shown may differ from the actual unit price if an investor is applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction on an investor’s investment. Please note that all returns are after the deduction of management fees and expenses, and assume all distributions are re-invested. Where applicable, management fees have been deducted at the highest Entry Fee option rate. No allowance has been made for entry or exit fees. The returns for the select funds include the current select fee rebate.

An investor should read the relevant PDS available at onepath.com.au and consider whether a particular product is right for them before making a decision to acquire or continue to hold that product.

While every care has been taken in the preparation of the information in this publication, no warranty is given as to the correctness of the information contained in the investment returns table and no liability is accepted by the relevant issuer or its related group companies for any error or omission. A2

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ANZ INVESTMENT RETURNS · 7/31/2020 · ANZ OneAnswer Investment Portfolio Income/Growth Splits – Entry Fee 30-33 ANZ OneAnswer Investment Portfolio Income/Growth Splits – Nil