General Information

OnePath OA FR Pen-Ausbil Aus Emg Leaders
OnePath Custodians Pty Limited
MMF1585AU
Equity Australia Mid/Small Growth
starstarstar (as at 30 Sep 2017)
Allocated Pension
15 Nov 2010
$13.65 million (as at 31 Aug 2017)
$1.91482 (as at 18 Oct 2017)
$1.9034 (as at 18 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 0.96 3.16 6.88 6.42 14.29 9.82 13.43 -
Growth return 0.96 3.16 6.88 6.42 14.29 9.82 13.43 -
Income return 0 0 0 0 0 0 0 -

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 1.31 4.41 4.04 2.98 15.33 8.15 5.09 -1.41
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 98.56%
International Equities 0%
Cash 1.44%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide returns above the benchmark over the medium to long term, before fees and tax.
The fund invests in mid and a small cap stock primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Leaders Index. At all times the fund will favour sectors and specific companies which it believes will experience positive earnings revisions.

Offer information

Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
BlueScope Steel Ltd Equity 14.37%
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