General Information

OnePath OA AP-Henderson Gbl FI TR EF/Sel
OnePath Custodians Pty Limited
MMF1205AU
Multi-Strategy Income
starstarstar (as at 31 Jul 2017)
Allocated Pension
2 Mar 2009
$0.25 million (as at 30 Jun 2017)
$2.09462 (as at 16 Aug 2017)
$2.0842 (as at 16 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 0.57 1.13 2.76 4.16 2.82 2.95 3.65 -
Growth return 0.57 1.13 2.76 4.16 2.82 2.95 3.65 -
Income return 0 0 0 0 0 0 0 -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 0.25 0.51 1.88 -0.24 3.04 4.24 4.3 6.18
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 98.64%
International Equities 0%
Cash 1.36%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Trust aims to maximise total returns through income and capital appreciation. The Trust does not formally measure its performance against a benchmark. However, for the purpose of illustrating the Trust's performance, the Trust may state its investment performance against a Comparative Index.
The Trust generally aims to invest within the following guidelines: the Trust aims for a duration range (where duration is a measure of the sensitivity of the price of a fixed income security to a change in interest rates, expressed as a number of years) of between 0 and 12 years absolute duration, at least 30% of the market value will be of investment grade (as rated by Standard & Poor's or Moody's or Fitch or Western Asset).

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.06% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 May 2017)

Holding Type % of Portfolio
Australia and New Zealand Banking Group Ltd Equity 7.31%
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