InvestSMART

OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE - Managed Fund (Closed)

Fund Objective
The fund aims to provide investors with exposure to growth assets via a portfolio that is managed with the objectives of providing long term capital growth and to limit losses in falling markets.
Fund Strategy
The fund invests in the wholesale ING Investment Management HarVest Fund Series II (IHFII) which invests in an actively managed mix of growth and defensive assets. The IHFII will dynamically manage its exposure to the growth asset (Wholesale Managed Growth Fund) and the defensive asset (cash) to protect capital. Each of the asset classes are managed in accordance with ING Investment Management's investment process.

Fund Performance Comparison

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Fees Comparison

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

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.34% -2.59% -4.08% -2.32% -1.9% -% -% -%
Growth return 0.34% -2.59% -4.08% -2.32% -1.9% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.65%
Australian Equities
4.94%
International Equities
2.99%
Property & Infrastructure
1.97%
Fixed Interest
15.72%
Alternatives
18.73%

General Information

Fund Details
Type Description
OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE
Closed
OnePath Custodians Pty Limited
MMF1190AU
Miscellaneous
Not Rated
Investment Fund
22 Jun 2009
$1.81 million (as at 30 Sep 2011)
$1.0168 (as at 21 Oct 2011)
$1.0168 (as at 21 Oct 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 3.05% (as at 30 Jun 2011)
Minimum initial investment $2,500.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
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FAQs about the OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE

The objective of the OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE managed fund is The fund aims to provide investors with exposure to growth assets via a portfolio that is managed with the objectives of providing long term capital growth and to limit losses in falling markets.

The strategy of the OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE managed fund is The fund invests in the wholesale ING Investment Management HarVest Fund Series II (IHFII) which invests in an actively managed mix of growth and defensive assets. The IHFII will dynamically manage its exposure to the growth asset (Wholesale Managed Growth Fund) and the defensive asset (cash) to protect capital. Each of the asset classes are managed in accordance with ING Investment Management's investment process.

The APIR code of the OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE managed fund is MMF1190AU.

OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE’s total return for the last three months was -2.59%. This was made up of a growth return of -2.59% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE’s one-year total return is -2.32%. This was made up of a growth return of -2.32% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE managed fund is :

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

The Responsible Entity for the OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE managed fund is OnePath Custodians Pty Limited.

The OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Sep 2011, the size of the OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE managed fund was $1.81 million.

The OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE managed fund has an inception date of 22 Jun 2009.

The current entry price of the OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE managed fund is $1.0168 per unit and the current exit price is $1.0168 per unit (as at 21 Oct 2011).

The current exit price of the OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE managed fund is $1.0168 per unit and the current entry price is $1.0168 per unit (as at 21 Oct 2011).

The minimum initial investment amount for the OnePath Investment Savings Bond - OnePath Protected Growth No.2 NE managed fund is $2,500. Minimum additional investment is $1000.

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