General Information

OnePath OA AP-IML Australian Shares NE
OnePath Custodians Pty Limited
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2017)
Allocated Pension
10 Sep 2003
$38.61 million (as at 30 Jun 2017)
$3.21128 (as at 16 Aug 2017)
$3.1953 (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 -0.74 -3.55 2.07 4.56 5.05 7.11 11.45 5.73
Growth return -0.74 -3.55 2.07 4.56 5.05 7.11 11.45 5.73
Income return 0 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 86.16%
International Equities 0%
Cash 9.10%
Property 4.74%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.
The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

Offer information

Indirect Cost Ratio (ICR) 2.75% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
CSL Ltd Equity 7.36%
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