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  5. OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE - Managed fund profile

OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE - Managed Fund (Closed)

Fund Objective
The aim of the Fund is to outperform the performance Benchmark over rolling three year periods, maintain an average portfolio dividend yield that exceeds that of the Benchmark index by 150 basis points, and achieve lower absolute risk than the Benchmark over the long term. The benchmark is the MSCI World (Total Return) Index, with net dividends reinvested (after taxes), gross of fees and expenses (unhedged, calculated in Australian dollars).
Fund Strategy
The Funds investment focus is to utilise dividend yield in conjunction with other fundamental criteria including earnings growth, dividend growth and gearing levels, with the object of ensuring that an attractive dividend yield is supported by solid business operations. The strategy seeks to create a portfolio of global equities, including Australian equities, which are supported by sound business fundamentals and which pay a relatively higher level of dividends.

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 1.11% 2.58% 6.57% -6.77% -3.31% 0.64% -9.95% -8.29%
Growth return 1.11% 2.58% 6.57% -6.77% -3.31% 0.64% -9.95% -8.29%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE
International Equities
97.13%
Cash
2.87%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.05%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE
Closed
OnePath Custodians Pty Limited
MMF0316AU
Equity World Large Value
starstarstar (as at 29 Feb 2012)
Allocated Pension
1 Jul 2001
$0.01 million (as at 29 Feb 2012)
$0.3298 (as at 29 Mar 2012)
$0.3298 (as at 29 Mar 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.65% (as at 30 Jun 2010)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Aug 2009)

Holding (as at 31 Aug 2009) Type % of Portfolio
Vivendi Stock 1.62%
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FAQs about the OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE

The objective of the OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE managed fund is The aim of the Fund is to outperform the performance Benchmark over rolling three year periods, maintain an average portfolio dividend yield that exceeds that of the Benchmark index by 150 basis points, and achieve lower absolute risk than the Benchmark over the long term. The benchmark is the MSCI World (Total Return) Index, with net dividends reinvested (after taxes), gross of fees and expenses (unhedged, calculated in Australian dollars).

The strategy of the OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE managed fund is The Funds investment focus is to utilise dividend yield in conjunction with other fundamental criteria including earnings growth, dividend growth and gearing levels, with the object of ensuring that an attractive dividend yield is supported by solid business operations. The strategy seeks to create a portfolio of global equities, including Australian equities, which are supported by sound business fundamentals and which pay a relatively higher level of dividends.

The APIR code of the OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE managed fund is MMF0316AU.

OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE’s total return last month was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE’s total return for the last three months was 2.58%. This was made up of a growth return of 2.58% and an income return of 0%%. These returns were calculated as at 29 Feb 2012.

OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE’s one-year total return is -6.77%. This was made up of a growth return of -6.77% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE’s one-year total return is 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

The asset allocation of the OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE managed fund is :

International Equities
97.13%
Cash
2.87%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE managed fund belongs to the Equity World Large Value sector/asset class.

As at 29 Feb 2012, the size of the OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE managed fund was $0.01 million.

The OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE managed fund has an inception date of 1 Jul 2001.

The current entry price of the OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE managed fund is $0.3298 per unit and the current exit price is $0.3298 per unit (as at 29 Mar 2012).

The current exit price of the OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE managed fund is $0.3298 per unit and the current entry price is $0.3298 per unit (as at 29 Mar 2012).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - OnePath Global High Divd NE managed fund is $2,000. Minimum additional investment is $0.

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.