OnePath OA Inv-ING Emerging Companies EF/Sel

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OnePath OA Inv-ING Emerging Companies EF/Sel

Fund manager

OnePath Funds Management Limited

APIR code

MMF0013AU

S&P Rating

On Hold

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	19 Oct 1989
Fund objective	The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more.
Fund strategy	The Fund invests predominantly in a diversified portfolio of emerging companies in accordance with INGIMs Price for Growth investment process.
Fund size	$39.86 million (as at 31 Dec 2011 )
Entry price	$2.5985 (as at 07 Feb 2012)
Exit price	$2.5856 (as at 07 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	4.8075
Distribution as at date	31 Dec 2011

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	5.62%	-1.76%	-7.18%	15.15%	-0.18%	14.60%
Growth return	5.62%	-3.77%	-10.36%	12.15%	-7.73%	4.24%
Income return	0.00%	1.97%	3.39%	2.66%	7.23%	8.02%
Peer group rank/group size	32 (51)	23 (51)	17 (51)	32 (46)	17 (40)	N/A
Morningstar peer group return	5.56%	-1.74%	-9.64%	19.47%	-0.74%	N/A
Market return	7.75%	-0.71%	-13.46%	16.48%	-4.11%	8.43%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	96.99%
International Shares	0.00%
Cash	2.97%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	0.04%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings (as at 31/05/2011)
Holding	% held
Southern Cross Media Group Ltd	3.71%
DuluxGroup Limited	3.28%
Seven Group Holdings Ltd.	3.22%
IOOF Holdings Limited	3.13%
FlexiGroup Limited	3.03%
Iress Market Technology Limited	2.86%
Adelaide Brighton Limited	2.70%
InvoCare Limited	2.67%
Ausdrill Limited	2.65%
Horizon Oil Ltd	2.62%

Investment Details
Initial investment	$1000.00
Additional investment	$100.00
Redemption amount	$1000.00
Regular savings plan	Yes
Standard entry fee	4.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2011)	2.65%
Performance fee	N/A

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.