General Information

OnePath OA FR Pen-Inv Mutual Aus Shr
OnePath Custodians Pty Limited
MMF1650AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2017)
Allocated Pension
15 Nov 2010
$59.67 million (as at 31 Oct 2017)
$2.19371 (as at 21 Nov 2017)
$2.1828 (as at 21 Nov 2017)

Fund performance (31 Oct 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 2.52 2.68 -0.91 12.71 10.43 8.03 12.01 -
Growth return 2.52 2.68 -0.91 12.71 10.43 8.03 12.01 -
Income return 0 0 0 0 0 0 0 -

Market index (S&P/ASX 200 TR AUD)

Total return 4.01 4.73 2.01 16.13 11.01 6.94 10.3 3.2
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 84.30%
International Equities 0%
Cash 9.52%
Property 6.18%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.
The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

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 Oct 2017)

Holding Type % of Portfolio
CSL Ltd Equity 7.94%
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