OnePath OA Inv-BT Smaller Companies EF

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OnePath OA Inv-BT Smaller Companies EF

Fund manager

OnePath Funds Management Limited

APIR code

MMF0725AU

S&P Rating

Not Rated

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	20 Sep 2004
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 in a diversified portfolio of Australian and New Zealand Smaller Companies. BT invests in smaller companies which they believe are trading below their assessed valuation, and which BT expects to grow their profits quickly. Such companies may be attractive takeover targets, which typically brings additional gains.
Fund size	$3.94 million (as at 31 Dec 2011 )
Entry price	$1.0463 (as at 06 Feb 2012)
Exit price	$1.0411 (as at 06 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.6858
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	6.74%	-0.62%	-5.40%	21.55%	0.54%	9.56%
Growth return	6.74%	-1.40%	-6.77%	19.70%	-5.22%	0.18%
Income return	0.00%	0.76%	1.43%	1.56%	5.50%	8.41%
Peer group rank/group size	29 (65)	30 (64)	15 (62)	26 (55)	15 (45)	N/A
Morningstar peer group return	6.15%	-0.89%	-8.26%	20.86%	-0.47%	N/A
Market return	7.75%	-0.71%	-13.46%	16.48%	-4.11%	8.43%

Asset Allocation (as at 31/01/2012)
Class	% held
Australian Shares	93.81%
International Shares	0.00%
Cash	4.43%
Listed Property	1.76%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings (as at 31/10/2011)
Holding	% held
Bradken Limited	4.39%
SAI Global Limited	3.56%
Super Group Limited	3.29%
NRW Holdings Limited	2.98%
DuluxGroup Limited	2.89%
Southern Cross Media Group Ltd	2.88%
Adelaide Brighton Limited	2.80%
Independence Group NL	2.34%
Flight Centre Limited	2.34%
Alacer Gold Corp CDR	2.24%

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)	2.84%
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.