OnePath Life DA - European Share NE - Managed Fund (Closed)

Fund Objective

The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Europe 15 Accumulation Index (A$ unhedged), over periods of three years or more.

Fund Strategy

The Fund invests predominantly in a diversified portfolio of European shares, in accordance with INGIMs investment process.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.31%	4.69%	7.48%	-12.97%	-8.76%	-0.81%	-8.9%	-3.61%
Growth return	1.31%	4.69%	7.48%	-12.97%	-8.76%	-0.81%	-8.9%	-3.61%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI Europe NR USD)
Total return	-5.89%	-1.8%	2.8%	22.43%	19.04%	3%	6.91%	5.23%

As at 31 Mar 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Life DA - European Share NE

Australian Equities: 2.39%

International Equities: 93.56%

Cash: 4.04%

Property: 0%

Average Allocation of Peers

Australian Equities: 0.12%

International Equities: 97.33%

Cash: 2.37%

Property: 0.18%

General Information

Fund Details

Type	Description
Fund Name	OnePath Life DA - European Share NE
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0307AU
Sector/Asset Class	Equity Europe
Morningstar Rating	(as at 31 May 2010)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 2001
Fund Size	$0 million (as at 29 Feb 2012)
Entry Price	$0.6112 (as at 5 Apr 2012)
Exit Price	$0.6112 (as at 5 Apr 2012)
Fund Status	Finalised

Offer information

Type	Description
MER	1.70% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR)	2.75% (as at 30 Jun 2011)

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010)	Type	% of Portfolio
Ericsson Telephone Company	Stock	2.54%
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FAQs about the OnePath Life DA - European Share NE

What is the objective of the OnePath Life DA - European Share NE managed fund?

The objective of the OnePath Life DA - European Share NE managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Europe 15 Accumulation Index (A$ unhedged), over periods of three years or more.

What is the strategy for the OnePath Life DA - European Share NE managed fund?

The strategy of the OnePath Life DA - European Share NE managed fund is The Fund invests predominantly in a diversified portfolio of European shares, in accordance with INGIMs investment process.

What is the APIR code of the OnePath Life DA - European Share NE managed fund?

The APIR code of the OnePath Life DA - European Share NE managed fund is MMF0307AU.

What was OnePath Life DA - European Share NE’s total return last month?

OnePath Life DA - European Share NE’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

What was OnePath Life DA - European Share NE’s total return for the last three months?

OnePath Life DA - European Share NE’s total return for the last three months was 4.69%. This was made up of a growth return of 4.69% and an income return of 0%%. These returns were calculated as at 31 Mar 2012.

What is OnePath Life DA - European Share NE’s one-year total return?

OnePath Life DA - European Share NE’s one-year total return is -12.97%. This was made up of a growth return of -12.97% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

What is OnePath Life DA - European Share NE’s three-year total return?

OnePath Life DA - European Share NE’s one-year total return is -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

What is the asset allocation of the OnePath Life DA - European Share NE managed fund?

The asset allocation of the OnePath Life DA - European Share NE managed fund is :

Australian Equities: 2.39%

International Equities: 93.56%

Cash: 4.04%

Property: 0%

Who is the responsible Entity of the OnePath Life DA - European Share NE managed fund?

The Responsible Entity for the OnePath Life DA - European Share NE managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath Life DA - European Share NE managed fund belong to?

The OnePath Life DA - European Share NE managed fund belongs to the Equity Europe sector/asset class.

What is the size of the OnePath Life DA - European Share NE managed fund?

As at 29 Feb 2012, the size of the OnePath Life DA - European Share NE managed fund was $0 million.

What is the inception date of the OnePath Life DA - European Share NE managed fund?

The OnePath Life DA - European Share NE managed fund has an inception date of 1 Jul 2001.

What is the current entry price of the OnePath Life DA - European Share NE managed fund?

The current entry price of the OnePath Life DA - European Share NE managed fund is $0.6112 per unit and the current exit price is $0.6112 per unit (as at 5 Apr 2012).

What is the current exit price of the OnePath Life DA - European Share NE managed fund?

The current exit price of the OnePath Life DA - European Share NE managed fund is $0.6112 per unit and the current entry price is $0.6112 per unit (as at 5 Apr 2012).

What is the minimum investment amount for the OnePath Life DA - European Share NE managed fund?

The minimum initial investment amount for the OnePath Life DA - European Share NE managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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