General Information

OnePath OA AP-Merlon Australian Share EF
OnePath Custodians Pty Limited
Equity Australia Derivative Income
starstarstarstar (as at 31 Jan 2017)
Allocated Pension
8 Oct 2007
$12.3 million (as at 30 Jun 2017)
$1.50208 (as at 16 Aug 2017)
$1.4961 (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 1.42 2.52 6.02 11 8.97 7.49 11 -
Growth return 1.42 2.52 6.02 11 8.97 7.49 11 -
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 96.52%
International Equities 0%
Cash 3.48%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide a higher level of tax effective income than its benchmark, with the potential for capital growth over the medium to long-term.
The Fund's investment universe is primarily securities listed on the ASX, or those we expect to list within the next six months. The Fund can also invest in cash. The range of securities the Fund can invest in is broad, for example, the Fund can invest in listed equity securities, derivatives or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.10% (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 May 2017)

Holding Type % of Portfolio
Magellan Financial Group Ltd Equity 5.65%
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