OnePath OA Inv-Legg Mason Global Multi Sector Bond Trust EF

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OnePath OA Inv-Legg Mason Global Multi Sector Bond Trust EF

Fund manager

OnePath Funds Management Limited

APIR code

MMF1201AU

S&P Rating

Not Rated

Morningstar Rating™

Not Rated

Platform name

OnePath OneAnswer Investment Portfolio

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	02 Mar 2009
Fund objective	The trust aims to earn a before fees and taxes return of 2% p.a. in excess of the benchmark over rolling three year periods. The benchmark comprises 50% the Barclays Capital Global Aggregate Index, 25% the J.P. Morgan Emerging Markets Bond Index Plus and 25% the Barclays Capital Global U.S. Corporate High Yield 2% Issuer Constrained, all hedged into Australian dollars.
Fund strategy	The trust aims to achieve the investment objective by constructing a strategic multi sector high yield global bond portfolio that invests in a range of fixed income markets and currencies. Value can be added by active sector selection and by security selection. Portfolio risk is controlled through broad diversification across markets and sectors.
Fund size	$0.03 million (as at 31 Dec 2011 )
Entry price	$1.3417 (as at 06 Feb 2012)
Exit price	$1.3364 (as at 06 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.0921
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	2.42%	3.73%	7.67%	N/A	N/A	18.91%
Growth return	2.42%	3.58%	-6.10%	N/A	N/A	10.34%
Income return	0.00%	0.14%	12.95%	N/A	N/A	7.14%
Peer group rank/group size	10 (54)	5 (54)	9 (54)	N/A	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 30/11/2011)
Class	% held
Australian Shares	0.00%
International Shares	0.00%
Cash	6.40%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	-0.28%
International Fixed Interest	93.88%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings (as at 31/12/2011)
Holding	% held
US Treasury Note 1.875%	7.51%
Bundesobligation	6.66%
W90000000 Wa Float Rt Hi In Fd	4.29%
USS HIGH YIELD SEC PORT FD	3.57%
US Treasury Bond 3.5%	2.95%
Nota Do Tesouro Na	2.87%
Mex Bonos Desarr Fix Rt	2.20%
US Treasury Bond 4.625%	2.16%
US Treasury Note 3.375%	2.02%
US Treasury Note 3.625%	1.79%

Investment Details
Initial investment	$1000.00
Additional investment	$100.00
Redemption amount	$1000.00
Regular savings plan	Yes
Standard entry fee	N/A
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2011)	2.89%
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.