OnePath OA Sup-ING Emerging Companies NE

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OnePath OA Sup-ING Emerging Companies NE

Fund manager

OnePath Custodians Pty Limited

APIR code

MMF0092AU

S&P Rating

On Hold

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Superannuation Fund
Fund inception date	01 Apr 1997
Fund objective	N/A
Fund strategy	The fund invests predominantly in a diversified portfolio of emerging companies in accordance with INGIM?s Australian shares investment process.
Fund size	$71.80 million (as at 31 Dec 2011 )
Entry price	$4.3974 (as at 07 Feb 2012)
Exit price	$4.3755 (as at 07 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	N/A
Distribution as at date	N/A

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	3.63%	-0.75%	-7.20%	15.02%	-0.20%	N/A
Growth return	3.63%	-0.75%	-7.20%	15.02%	-0.20%	N/A
Income return	0.00%	0.00%	0.00%	0.00%	0.00%	N/A
Peer group rank/group size	32 (39)	11 (39)	12 (39)	17 (35)	11 (33)	N/A
Morningstar peer group return	4.67%	-1.27%	-8.34%	15.03%	-1.24%	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	$2000.00
Additional investment	$1000.00
Redemption amount	$1000.00
Regular savings plan	Yes
Standard entry fee	0.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2011)	2.70%
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.

Disclaimers and other important information

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