General Information

OnePath OA FR AP-Henderson Glbl FI Ttl R
OnePath Custodians Pty Limited
MMF1652AU
Multi-Strategy Income
starstarstarstar (as at 30 Sep 2017)
Allocated Pension
15 Nov 2010
$0.62 million (as at 31 Aug 2017)
$1.47715 (as at 16 Oct 2017)
$1.4698 (as at 16 Oct 2017)

Fund performance (30 Sep 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 -0.11 0.95 2.51 4.02 6.18 3.65 4.2 -
Growth return -0.11 0.95 2.51 4.02 6.18 3.65 4.2 -
Income return 0 0 0 0 0 0 0 -

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

Total return -0.31 -0.07 0.94 -0.75 - 3.9 3.9 6.07
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 96.26%
International Equities 0%
Cash 3.74%
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

Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
Westpac Banking Corp Equity 8.78%
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