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  5. OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth - Managed fund profile

OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth and a small amount of income. Suggested minimum investment period is 7 years.
Fund Strategy
Invests in a range of small companies listed or about to list on the Australian Stock Exchange. Companies chosen for inclusion in the portfolio will generally have a market value at the time of investment of less than $250 million. Asset allocation ranges: Australian shares 90-100%, cash 0-10%.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 8.19% 8.85% 0.55% -10.17% 4.99% 23.49% 2.18% 14.83%
Growth return 8.19% 6.24% -1.86% -12.55% 3.28% 21.39% -8.51% 6.12%
Income return 0% 2.61% 2.41% 2.38% 1.71% 2.1% 10.69% 8.71%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.90%
Australian Equities
91.26%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth
Closed
OnePath Funds Management Limited
MMF0109AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 29 Feb 2012)
Investment Fund
1 Jul 1997
$8.07 million (as at 29 Feb 2012)
n/a
$2.0759 (as at 15 Mar 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.35% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.60% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010) Type % of Portfolio
Southern Cross Media Group Ltd Equity 3.70%
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FAQs about the OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth

The objective of the OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth managed fund is To provide long-term capital growth and a small amount of income. Suggested minimum investment period is 7 years.

The strategy of the OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth managed fund is Invests in a range of small companies listed or about to list on the Australian Stock Exchange. Companies chosen for inclusion in the portfolio will generally have a market value at the time of investment of less than $250 million. Asset allocation ranges: Australian shares 90-100%, cash 0-10%.

The APIR code of the OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth managed fund is MMF0109AU.

OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth’s total return last month was 8.19%. This was made up of a growth return of 8.19% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth’s total return for the last three months was 8.85%. This was made up of a growth return of 6.24% and an income return of 2.61%%. These returns were calculated as at 29 Feb 2012.

OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth’s one-year total return is -10.17%. This was made up of a growth return of -12.55% and an income return of 2.38%. These returns were calculated as at 29 Feb 2012.

OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth’s one-year total return is 23.49%. This was made up of a growth return of 21.39% and an income return of 2.1%. These returns were calculated as at 29 Feb 2012.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 29 Feb 2012, the size of the OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth managed fund was $8.07 million.

The OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth managed fund has an inception date of 1 Jul 1997.

The current entry price of the OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth managed fund is $ per unit and the current exit price is $2.0759 per unit (as at 15 Mar 2012).

The current exit price of the OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth managed fund is $2.0759 per unit and the current entry price is $ per unit (as at 15 Mar 2012).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth managed fund is $1,000. Minimum additional investment is $100.

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.