General Information

OA Frontier AP-OP Geared Aus Shrs Idx
OnePath Custodians Pty Limited
Equity Australia Large Geared
starstar (as at 31 Jul 2017)
Allocated Pension
15 Nov 2010
$1.06 million (as at 30 Jun 2017)
$1.74583 (as at 17 Aug 2017)
$1.7383 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.46 -5.99 5.36 8.3 3.21 3.62 16.23 -
Growth return -0.46 -5.99 5.36 8.3 3.21 3.62 16.23 -
Income return 0 0 0 0 0 0 0 -

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

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

Objectives and Strategy

The fund aims to achieve returns that magnify the S&P/ASX 300 Accumulation Index returns.
The trust invests capital and borrowings in a diversified portfolio of Australian shares. The share portfolio comprises approximately 300 of the largest companies (shares) listed on the Australian Securities Exchange (ASX). The fund will hold most of the securities in S&P/ASX 300 Index (Index), allowing for individual security weightings to vary marginally from the Index from time to time. The fund may invest in securities that have been removed from or are expected to be included in the Index.

Offer information

Indirect Cost Ratio (ICR) 2.20% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

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