GUIDE TO FINANCIAL REPORTS 2016

Transcription

1 GUIDE TO FINANCIAL REPORTS 2016 ANZ ONEANSWER INVESTMENT PORTFOLIO 30 JUNE 2016

2 The investment funds offered through ANZ OneAnswer Investment Portfolio are managed investment schemes. The following tables identify investment funds offered in the Product Disclosure Statement (PDS) and the formal names of the schemes as registered with ASIC (Constitutional name). The last column of the table shows the relevant Financial Report in which information about each scheme is included. The Financial Reports can be found at anz.com > Personal > Investing & super > Resources MULTI-MANAGER FUNDS Investment fund ARSN Constitutional name Financial Report Investor profile 1 Defensive OptiMix Australian Fixed Interest ANZ OA OptiMix Australian Fixed Interest Trust Investor profile 2 Conservative OnePath Conservative ANZ OA OnePath Conservative Trust OnePath Income ANZ OA OnePath Income Trust OptiMix Conservative ANZ OA OptiMix Conservative Trust Investor profile 3 Moderate OnePath Balanced ANZ OA OnePath Balanced Trust OptiMix Moderate ANZ OA OptiMix Moderate Trust Investor profile 4 Growth OnePath Active Growth ANZ OA OnePath Active Growth Trust OnePath Managed Growth ANZ OA OnePath Managed Growth Trust OptiMix Balanced OptiMix Balanced Trust OptiMix Growth ANZ OA OptiMix Growth Trust Investor profile 5 High growth Property OptiMix Property Securities ANZ OA OptiMix Property Securities Trust Australian shares OptiMix Australian Shares ANZ OA OptiMix Australian OptiMix Geared Australian Shares OptiMix Geared Australian Global shares OptiMix Global Emerging Markets Shares OptiMix Global Emerging Markets OptiMix Global Shares ANZ OA OptiMix Global OptiMix Global Smaller Companies Shares Multi-sector ANZ OA OptiMix Global Smaller Companies OnePath High Growth ANZ OA OnePath High Growth Trust OptiMix High Growth ANZ OA OptiMix High Growth Trust 2

3 SINGLE MANAGER INVESTMENT FUNDS Investment fund ARSN Constitutional name Financial Report Investor profile 1 Defensive ANZ Cash Advantage OneAnswer ANZ Cash Advantage Booklet 1 ANZ Flexible Term Deposit Fund* OneAnswer ANZ Flexible Term Deposit Fund Booklet 1 ANZ Term Deposits OneAnswer Separate Account Trust OneAnswer Separate Account Trust Colonial First State Global Credit Income OneAnswer Colonial First State Global Credit Income Trust Kapstream Absolute Return Income OneAnswer Kapstream Absolute Return Income Trust OnePath Cash ANZ OA OnePath Cash Trust OnePath Diversified Fixed Interest ANZ OA OnePath Diversified Fixed Interest Trust Schroder Fixed Income OneAnswer Schroder Fixed Income Trust UBS Diversified Fixed Income ANZ OA UBS Diversified Fixed Income Trust Vanguard Index Diversified Bond OneAnswer Vanguard Index Diversified Bond Trust Investor profile 2 Conservative Bentham Global Income OneAnswer Bentham Global Income Trust Goldman Sachs Income Plus OneAnswer Goldman Sachs Income Plus Trust Perpetual Conservative Growth OneAnswer Perpetual Conservative Growth Trust Schroder Real Return OneAnswer Schroder Real Return Trust Vanguard Conservative Index OneAnswer Vanguard Conservative Investor profile 3 Moderate Henderson Global Fixed Interest Total OneAnswer Henderson Global Fixed Interest Return Total Return Trust** Schroder Balanced OneAnswer Schroder Balanced Trust UBS Balanced OneAnswer UBS Balanced Trust UBS Defensive OneAnswer UBS Defensive Trust Vanguard Balanced Index OneAnswer Vanguard Balanced Investor profile 4 Growth BlackRock Scientific Diversified Growth OneAnswer BR Scientific Diversified Growth Trust OnePath Alternatives Growth OnePath Alternatives Growth Fund OnePath Diversified High Yield OnePath Diversified High Yield Trust OnePath Tax Effective Income ANZ OA OnePath Tax Effective Income Trust Perpetual Balanced Growth OneAnswer Perpetual Balanced Growth Trust Vanguard Growth Index OneAnswer Vanguard Growth 3

4 Investment fund ARSN Constitutional name Financial Report Investor profile 5 High growth Property OnePath Global Property Securities OneAnswer OnePath Global Property Securities Fund Booklet 1 OnePath Property Securities ANZ OA OnePath Property Securities Trust SG Hiscock Property ANZ OA SG Hiscock Property Trust Vanguard Property Securities Index Australian shares AMP Capital Responsible Investment Leaders Australian Shares Ausbil Australian Emerging Leaders Bennelong Australian Equities BlackRock Scientific Australian Equity OneAnswer Vanguard Property Securities OneAnswer AMP Capital Responsible Investment Leaders Australian OneAnswer Ausbil Australian Emerging Leaders Trust OneAnswer Bennelong Australian Equities Trust ANZ OneAnswer BR Scientific Australian Equity Trust BT Core Australian Shares OneAnswer BT Wholesale Core Australian BT Smaller Companies OneAnswer BT Smaller Companies Trust Colonial First State Imputation ANZ OA Colonial First State Imputation Trust Fidelity Australian Equities OneAnswer Fidelity Australian Equities Trust Investors Mutual Australian Shares ANZ OA Investors Mutual Australian Merlon Australian Share Income OneAnswer Merlon Australian Share Income Trust OnePath Australian Shares ANZ OA OnePath Australian OnePath Blue Chip Imputation ANZ OA OnePath Blue Chip Imputation Trust OnePath Select Leaders ANZ OA OnePath Select Leaders Trust OnePath Sustainable Investments Australian Shares ANZ OA OnePath Sustainable Investments Australian Perennial Value Shares OneAnswer Perennial Value Shares Trust Perpetual Australian Shares ANZ OA Perpetual Australian Schroder Australian Equity ANZ OA Schroder Australian Equity Trust Vanguard Australian Shares Index OneAnswer Vanguard Australian Shares 4

5 Investment fund ARSN Constitutional name Financial Report Global shares AMP Capital Responsible Investment Leaders International Shares Arrowstreet Global Equity (Hedged) BlackRock Scientific International Equity OneAnswer AMP Capital Responsible Investment Leaders International ANZ OA Arrowstreet Global Equity (Hedged) Trust ANZ OneAnswer BR Scientific International Equity Trust Capital Group Global Equity (Hedged) ANZ OA Capital Group Global Equity (Hedged) Trust Magellan Global ANZ OA Magellan Global Trust MFS Global Equity OneAnswer MFS Global Equity Trust OnePath Global Emerging Markets Shares ANZ OA OnePath Global Emerging Markets OnePath Global Shares Global Platinum International OneAnswer Platinum International Trust T. Rowe Price Global Equity OneAnswer T. Rowe Price Global Equity Trust Vanguard International Shares Index Vanguard International Shares Index (Hedged) Zurich Investments Global Thematic Shares Multi-sector Vanguard High Growth Index OneAnswer Vanguard International Shares OneAnswer Vanguard International Shares Index (Hedged) Trust OneAnswer Zurich International Shares Trust OneAnswer Vanguard High Growth * ANZ FTD Fund is closed to new investment except for Regular investment Plans and Auto-Rebalance Plans established by existing clients prior to 12 April Formerly OneAnswer Colonial First State Diversified Trust. Formerly ANZ OneAnswer Perpetual International Shares Trust. ** Formerly OneAnswer Legg Mason Global Multi Sector Bond Trust. Formerly ANZ OA Capital International Global Equities (Hedged) Trust. This information has been produced by OnePath Funds Management Limited (ABN , AFSL ) ( OPFM ), the issuer of ANZ OneAnswer Investment Portfolio (the Product ). This information is current as at 30 June 2016 but may be subject to change. OPFM is a wholly owned subsidiary of Australia and New Zealand Banking Group Limited (ABN )(ANZ). ANZ is an authorised deposit taking institution (Bank) under the Banking Act 1959 (Cth). Although OPFM is owned by ANZ, it is not a Bank. Except as described in the Product Disclosure Statement, an investment in the Product is not a deposit or other liability of ANZ or its related group companies and none of them stands behind or guarantees the Product or the capital or performance of the investments in it. Your investment is subject to investment risk, including possible repayment delays and loss of income and principal invested. 5

6 Customer Services: weekdays between 8.30am and 6.30pm (AEST) anz.com GPO BOX 4028 Sydney NSW 2001 Adviser Services (for use by financial advisers only) weekdays between 8.30am and 6.30pm (AEST)

7 anz.com OnePath Funds Management Limited ABN AFSL A3514/0916