OnePath ISB-Tax Effective Income EF

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OnePath ISB-Tax Effective Income EF

Fund manager

OnePath Custodians Pty Limited

APIR code

MMF0958AU

S&P Rating

On Hold

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Bond
Fund inception date	19 Sep 2005
Fund objective	The Fund aims to provide income and achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5.0% per annum, over periods of five years or more.
Fund strategy	The Fund invests in a diversified mix of Australian assets with a bias towards income producing growth assets. The Fund is actively managed in accordance with INGIMs investment process.
Fund size	$14.75 million (as at 31 Dec 2011 )
Entry price	$1.1009 (as at 07 Feb 2012)
Exit price	$1.0970 (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	1.23%	1.04%	-1.87%	4.78%	-1.84%	1.43%
Growth return	1.23%	1.04%	-1.87%	4.78%	-1.84%	1.43%
Income return	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Peer group rank/group size	56 (67)	14 (67)	29 (67)	28 (60)	38 (50)	N/A
Morningstar peer group return	1.77%	0.71%	-1.81%	4.41%	-1.52%	N/A
Market return	2.99%	2.16%	-1.18%	6.65%	-1.33%	7.62%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	42.18%
International Shares	0.00%
Cash	9.96%
Listed Property	27.39%
Direct Property	0.00%
Australian Fixed Interest	19.28%
International Fixed Interest	0.96%
Mortgage	0.00%
Other	0.23%
Total	100.00%

Top 10 Holdings (as at 30/09/2010)
Holding	% held
Westfield Group	15.40%
BHP Billiton Limited	8.62%
Stockland	7.09%
Commonwealth Bank of Australia	4.73%
Westpac Banking Corp ADR	4.43%
Australia & New Zealand Banking Grp Ltd ADR	4.09%
Mirvac Group	3.61%
National Australia Bank Limited	3.59%
Goodman Group	3.39%
Rio Tinto Limited	2.96%

Investment Details
Initial investment	$2500.00
Additional investment	$1000.00
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)	1.70%
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.