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OnePath OA Inv-GSJBW Income Plus EF

Fund manager OnePath Funds Management Limited
APIR code MMF1082AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark starstar
Platform name N/A
Product Disclosure Statement
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Fund Facts
Legal structure Investment Trusts
Fund inception date 08 Oct 2007
Fund objective The fund aims to provide regular income and to achieve medium to long term capital growth by investing in cash, money market products, domestic fixed interest assets and a range of high yielding investments including domestic hybrid investments, property, infrastructure and utilities securities and international fixed interest assets. In doing so, the fund aims to outperform the UBS Bank Bill index over rolling three year periods.
Fund strategy A diversified income approach is used when managing the fund, which combines three key elements, a broad set of strategies or multiple asset approach, strong sector management and security selection, and active risk management and asset allocation. These elements are used to provide multiple sources of returns, while managing the downside risk.
Fund size $1.22 million (as at 31 Dec 2011 )
Entry price $0.9402 (as at 06 Feb 2012)
Exit price $0.9383 (as at 06 Feb 2012)
Valuation frequency Daily
Cash distribution (cents/unit) 0.4680
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 0.74% 1.52% 2.66% 6.85% N/A 3.07%
Growth return 0.74% 0.94% -3.10% 1.95% N/A -1.46%
Income return 0.00% 0.57% 5.75% 4.72% N/A 4.52%
Peer group rank/group size 31 (54) 36 (54) 44 (54) 25 (43) N/A N/A
Morningstar peer group return 1.29% 1.83% 5.18% 9.12% 2.73% N/A
Market return 0.14% 2.67% 10.51% 5.86% 7.33% 9.05%
Asset Allocation (as at 31/01/2012)
Class
% held
Australian Shares
20.09%
International Shares
0.00%
Cash
40.65%
Listed Property
2.97%
Direct Property
0.00%
Australian Fixed Interest
22.46%
International Fixed Interest
13.76%
Mortgage
0.00%
Other
0.07%
Total
100.00%
Top 10 Holdings (as at 30/09/2011)
Holding
% held
Goldman Sachs Income Plus
100.00%
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) 2.90%
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.

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