General Information

OnePath OA FR AP-Henderson Aus Eq
OnePath Custodians Pty Limited
Equity Australia Large Growth
starstarstarstar (as at 31 Jul 2017)
Allocated Pension
15 Nov 2010
$1.66 million (as at 30 Jun 2017)
$1.70306 (as at 16 Aug 2017)
$1.6929 (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 -0.31 -3.1 1.76 2.67 6.21 5.56 11.82 -
Growth return -0.31 -3.1 1.76 2.67 6.21 5.56 11.82 -
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 98.64%
International Equities 0%
Cash 1.36%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To grow the value of your investment over the long term via a combination of capital growth and tax effective income by investing in a diversified portfolio of 'growth oriented' Australian shares and to provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis.
The fund invests in the Perennial Growth Shares Wholesale Trust which invests in companies listed (or soon to be listed) on the ASX, whilst applying a 'growth' investment style to investing. Perennial Growth, the investment manager, seeks to invest in companies that offer profitable growth prospects at attractive prices.

Offer information

Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

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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