General Information

OnePath AA-Emerging Companies NE
OnePath Custodians Pty Limited
MMF0319AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Aug 2017)
Allocated Pension
1 Jul 2001
$0.04 million (as at 31 Aug 2017)
$4.03588 (as at 21 Sep 2017)
$4.0164 (as at 21 Sep 2017)

Fund performance (31 Aug 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 2.07 1.63 4.04 -3.25 11.26 4.87 10.23 4.29
Growth return 2.07 1.63 4.04 -3.25 11.26 4.87 10.23 4.29
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 2.71 5.12 5.44 3.2 14.28 5.68 5.72 -1.09
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 86.44%
International Equities 0%
Cash 9.94%
Property 3.61%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more.
The Fund invests predominantly in a diversified portfolio of smaller companies in accordance with a disciplined Australian shares investment process.

Offer information

Indirect Cost Ratio (ICR) 2.55% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2013)

Holding Type % of Portfolio
Ramsay Health Care Limited Equity 4.66%
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