oa invest returns - onepath.com.au · nil entry fee 0.10 0.31 0.62 1.26 1.40 1.58 1.95 2.57 - jun...
TRANSCRIPT
Investment
Returns As at 30 April 2018Retail investment funds
OneAnswer Investment Portfolio 2-7
OneAnswer Personal Super, DIY Super and Deferred Annuity 8-13
OneAnswer Allocated Pension and Allocated Annuity 14-20
OneAnswer Term Allocated Pension 21-22
OptiMix 23-24
Investment Savings Bond 25
OneAnswer Investment Portfolio Income / Growth Splits 26-39
Market data and performance 40
OnePath OneAnswer Investment Portfolio as at: 30 April 2018
Entry fee 0.10 0.31 0.62 1.26 1.35 1.53 1.89 2.49 - Jun 09Nil entry fee 0.10 0.31 0.62 1.26 1.35 1.53 1.89 2.49 - Jun 09// Select 0.13 0.38 0.77 1.56 1.65 1.83 2.20 2.80 - Jun 09Frontier 0.13 0.38 0.77 1.56 1.65 1.83 2.20 2.80 - Nov 10Entry fee - - - - - - - - - Jul 08Nil entry fee 0.55 1.11 1.20 1.32 1.53 1.69 1.69 1.93 2.22 Jul 08// Select 0.70 1.41 1.50 1.62 1.83 1.99 1.99 2.23 2.52 Jul 08Frontier - - - - - - - - - -Entry fee 0.08 0.21 0.43 0.88 0.96 1.10 1.39 1.95 2.65 Sep 02Nil entry fee 0.08 0.21 0.43 0.88 0.96 1.10 1.39 1.95 2.65 Sep 02// Select 0.11 0.29 0.58 1.18 1.26 1.41 1.70 2.26 2.96 Dec 06Frontier 0.13 0.33 0.66 1.34 1.42 1.56 1.85 2.41 - Nov 10Entry fee 0.07 0.14 0.29 0.61 0.71 0.84 1.09 1.60 2.42 Sep 03Nil entry fee -0.01 -0.08 -0.14 -0.24 -0.14 -0.02 0.24 0.74 1.55 Sep 03// Select 0.09 0.21 0.44 0.91 1.02 1.14 1.40 1.90 2.72 Dec 06
Entry fee 0.14 -0.15 0.75 2.13 3.11 2.60 3.24 3.88 4.23 Oct 07Nil entry fee 0.07 -0.36 0.32 1.27 2.24 1.74 2.37 3.00 3.35 Oct 07// Select 0.20 0.01 1.08 2.79 3.78 3.27 3.91 4.55 4.91 Oct 07Frontier 0.23 0.11 1.29 3.25 4.24 3.74 4.40 5.09 - Nov 10Entry fee 0.10 0.13 0.67 1.87 2.05 1.73 2.31 3.42 2.51 Sep 05Nil entry fee 0.03 -0.09 0.24 1.01 1.18 0.87 1.45 2.54 1.64 Sep 05// Select 0.15 0.29 1.00 2.53 2.71 2.40 2.98 4.09 3.18 Dec 06Frontier 0.16 0.31 1.06 2.69 2.86 2.55 3.13 3.41 - Nov 10Entry fee 0.23 -0.23 0.18 0.86 1.71 1.08 2.25 3.46 3.58 Sep 03Nil entry fee 0.15 -0.45 -0.27 -0.03 0.81 0.18 1.34 2.54 2.66 Sep 03// Select 0.28 -0.06 0.51 1.52 2.37 1.74 2.92 4.14 4.25 Dec 06
OnePath Conservative Trust Frontier 0.68 0.11 1.21 3.37 4.66 3.36 4.86 5.32 - Nov 10Entry fee -0.45 -0.04 -0.31 0.91 1.81 1.91 2.72 3.99 4.25 Sep 03Nil entry fee -0.52 -0.26 -0.76 0.01 0.91 1.00 1.81 3.06 3.32 Sep 03// Select -0.39 0.12 0.01 1.56 2.47 2.57 3.39 4.66 4.93 Dec 06Frontier -0.38 0.18 0.13 1.81 2.72 2.83 3.65 4.92 - Nov 10Entry fee -0.39 0.38 0.32 0.81 1.12 1.24 2.38 3.82 4.86 Sep 03Nil entry fee -0.46 0.17 -0.11 -0.04 0.26 0.39 1.51 2.94 3.98 Sep 03// Select -0.34 0.54 0.64 1.46 1.77 1.90 3.04 4.49 5.54 Dec 06Frontier -0.31 0.61 0.72 1.70 2.04 2.15 3.31 4.76 - Nov 10Entry fee 0.58 -0.20 0.71 2.46 3.69 2.36 3.85 4.26 3.90 Sep 03Nil entry fee 0.51 -0.41 0.28 1.60 2.81 1.49 2.98 3.37 3.02 Sep 03// Select 0.64 -0.03 1.03 3.13 4.36 3.02 4.53 4.93 4.58 Dec 06Frontier 0.66 0.04 1.20 3.47 4.69 3.35 4.86 5.26 - Nov 10Entry fee 0.65 -0.28 0.85 2.16 3.38 2.35 3.82 5.04 4.50 Sep 03Nil entry fee 0.57 -0.51 0.40 1.25 2.45 1.43 2.89 4.10 3.57 Sep 03// Select 0.70 -0.12 1.18 2.82 4.05 3.01 4.49 5.72 5.18 Dec 06Frontier 0.72 -0.08 1.27 3.04 4.26 3.22 4.70 5.93 - Nov 10Entry fee -0.25 0.42 0.54 0.82 1.18 1.12 2.17 3.69 - Aug 10Nil entry fee -0.32 0.21 0.11 -0.03 0.32 0.27 1.30 2.82 - Aug 10// Select -0.19 0.59 0.86 1.48 1.84 1.78 2.83 4.37 - Aug 10Frontier -0.20 0.57 0.88 1.58 1.90 1.84 2.89 4.42 - Nov 10Entry fee -0.46 0.04 -0.07 1.40 1.44 1.53 2.58 3.86 5.15 Sep 03Nil entry fee -0.53 -0.19 -0.52 0.50 0.53 0.62 1.66 2.93 4.21 Sep 03// Select -0.40 0.20 0.26 2.06 2.10 2.19 3.24 4.54 5.83 Dec 06Frontier -0.40 0.21 0.30 2.16 2.20 2.30 3.35 4.64 - Nov 10Entry fee 0.54 0.01 0.82 2.54 3.44 2.69 4.76 5.20 - Apr 10Nil entry fee 0.47 -0.20 0.39 1.67 2.89 2.06 4.02 4.42 - Apr 10// Select 0.60 0.17 1.14 3.20 3.86 3.17 5.32 5.80 - Apr 10Frontier 0.60 0.20 1.21 3.35 4.59 3.75 5.73 6.14 - Nov 10Entry fee -0.49 0.07 -0.42 0.39 0.41 1.29 2.54 4.19 - Mar 09Nil entry fee -0.56 -0.15 -0.84 -0.46 -0.12 0.67 1.82 3.42 - Mar 09// Select -0.43 0.23 -0.09 1.05 0.82 1.77 3.09 4.79 - Mar 09Frontier -0.43 0.26 -0.03 1.18 1.52 2.34 3.50 5.13 - Nov 10
Entry fee 0.30 -0.21 0.54 2.45 3.88 2.66 3.11 3.73 3.96 Sep 05Nil entry fee 0.23 -0.42 0.11 1.59 3.01 1.80 2.24 2.86 3.08 Sep 05// Select 0.36 -0.05 0.86 3.11 4.55 3.33 3.78 4.41 4.63 Dec 06Frontier 0.39 0.04 1.06 3.54 4.98 3.75 4.21 4.83 - Nov 10Entry fee -0.40 -1.12 0.08 2.21 2.86 1.69 2.60 4.23 - Mar 09Nil entry fee -0.47 -1.33 -0.34 1.35 2.00 0.83 1.73 3.35 - Mar 09// Select -0.35 -0.96 0.41 2.88 3.53 2.34 3.26 4.91 - Mar 09Frontier 4.20 0.61 4.21 4.77 9.38 5.45 7.70 6.41 - Nov 10
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns2
3 years % p.a.
5 years % p.a.
7 years % p.a.
10 years % p.a.
Fund startdate
1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
Janus Henderson Global Fixed Interest Total Return9
1 year% p.a.
6 mths%
3 mths%
1 month%
Fund startdate
10 years% p.a.
5 years% p.a.
3 years% p.a.
2 years % p.a.
7 years% p.a.
BT Monthly Income Plus Trust14
OnePath Diversified Fixed Interest Trust
Vanguard Conservative Index
OptiMix Conservative Trust
Perpetual Conservative Growth Trust
Schroder Fixed Income
UBS Diversified Fixed Income Trust
Vanguard Diversified Bond Index Trust17
Colonial First State Global Credit Income Trust
Profile 3 - Moderate
Fund startdate
10 years% p.a.
5 years% p.a.
3 years% p.a.
7 years% p.a.
OnePath Cash Trust
OptiMix Australian Fixed Interest Trust
2 years % p.a.
3 mths%
1 month%
OptiMix Enhanced Cash Trust
ANZ Flexible Term Deposit*
ANZ Cash Advantage*
1 year% p.a.
6 mths% Profile 1 - Defensive
Kapstream Absolute Return Income Trust1
OnePath Capital Stable Trust
7 years% p.a.
10 years% p.a.
Fund startdateProfile 2 - Conservative 1 month
%3 mths
% 6 mths
% 1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
Entry fee 1.11 -0.43 1.15 3.70 5.59 3.09 5.23 4.98 3.22 Oct 95Nil entry fee 1.04 -0.64 0.72 2.83 4.71 2.22 4.35 4.10 2.35 Oct 95// Select 1.17 -0.27 1.48 4.37 6.28 3.76 5.92 5.67 3.89 Dec 06Frontier 1.19 -0.22 1.60 4.64 6.55 4.02 6.18 6.02 - Nov 10Entry fee 1.09 -0.51 1.04 3.58 5.54 3.11 5.16 5.21 4.05 Sep 03Nil entry fee 1.02 -0.72 0.61 2.70 4.65 2.24 4.27 4.32 3.17 Sep 03// Select 1.14 -0.35 1.36 4.25 6.23 3.78 5.85 5.89 4.72 Dec 06Frontier 1.17 -0.29 1.51 4.56 6.56 4.11 6.19 6.24 - Nov 10Entry fee 0.84 0.30 1.40 2.34 4.22 2.37 5.01 5.39 3.61 Sep 02Nil entry fee 0.77 0.07 0.95 1.43 3.29 1.46 4.07 4.45 2.68 Sep 02// Select 0.90 0.46 1.73 3.00 4.90 3.04 5.69 6.07 4.28 Dec 06Frontier 0.93 0.53 1.90 3.36 5.28 3.41 6.07 6.46 - Nov 10Entry fee -0.32 -0.04 0.01 - - - - - - Sep 17Nil entry fee -0.39 -0.25 -0.41 - - - - - - Sep 17// Select -0.27 0.12 0.34 - - - - - - Sep 17Frontier -0.26 0.15 0.41 - - - - - - Sep 17Entry fee 0.87 -0.25 0.06 1.31 3.54 1.24 3.68 5.34 4.59 Sep 03Nil entry fee 0.80 -0.47 -0.39 0.41 2.61 0.34 2.76 4.40 3.65 Sep 03// Select 0.93 -0.08 0.38 1.97 4.21 1.90 4.36 6.03 5.27 Dec 06Frontier 0.94 -0.04 0.48 2.20 4.43 2.12 4.57 6.30 - Nov 10Entry fee 1.14 -0.03 1.51 3.92 5.51 3.68 6.30 6.58 - Apr 10Nil entry fee 1.07 -0.24 1.08 3.05 4.95 3.04 5.55 5.78 - Apr 10// Select 1.19 0.13 1.84 4.60 5.94 4.16 6.88 7.19 - Apr 10Frontier 1.20 0.14 1.87 4.68 6.63 4.69 7.23 7.46 - Nov 10
Entry fee 0.75 0.17 2.79 6.18 7.96 4.60 5.12 6.20 7.19 Sep 05Nil entry fee 0.68 -0.04 2.35 5.28 7.05 3.71 4.23 5.31 6.28 Sep 05// Select 0.80 0.33 3.12 6.87 8.66 5.28 5.80 6.89 7.88 Dec 06Frontier 0.81 0.34 3.15 6.93 8.73 5.35 5.87 7.00 - Nov 10Entry fee 2.16 0.10 2.38 5.75 8.58 4.78 6.97 7.40 4.79 Sep 02Nil entry fee 2.08 -0.13 1.92 4.81 7.62 3.85 6.01 6.44 3.85 Sep 02// Select 2.22 0.26 2.71 6.43 9.28 5.46 7.66 8.10 5.47 Dec 06Frontier 2.22 0.27 2.76 6.55 9.40 5.58 7.77 8.21 - Nov 10Entry fee 1.80 -0.06 2.21 6.26 9.07 4.75 7.29 7.77 4.72 Sep 03Nil entry fee 1.73 -0.28 1.75 5.30 8.10 3.81 6.33 6.81 3.78 Sep 03// Select 1.86 0.11 2.54 6.95 9.78 5.43 7.99 8.47 5.40 Dec 06Frontier 1.87 0.12 2.59 7.06 9.88 5.52 8.09 8.65 - Nov 10Entry fee 1.71 -0.36 1.82 5.14 7.48 3.56 7.39 7.24 3.03 May 95Nil entry fee 1.64 -0.57 1.39 4.25 6.58 2.68 6.48 6.33 2.16 May 95// Select 1.76 -0.20 2.15 5.82 8.18 4.23 8.09 7.93 3.70 Dec 06Frontier 1.76 -0.20 2.16 5.88 8.24 4.29 8.14 8.00 - Nov 10Entry fee 1.31 -0.92 1.57 5.00 1.08 -2.45 2.12 -0.20 1.69 Dec 06Nil entry fee 1.24 -1.13 1.14 4.11 0.22 -3.27 1.26 -1.05 0.83 Dec 06// Select 1.36 -0.76 1.90 5.68 1.73 -1.81 2.78 0.45 2.35 Dec 06Frontier 1.37 -0.74 1.96 5.84 1.89 -1.66 2.91 0.58 - Nov 10Entry fee 0.21 -0.12 0.28 1.50 2.04 1.62 1.83 2.59 2.82 Sep 03Nil entry fee 0.14 -0.33 -0.15 0.65 1.18 0.76 0.97 1.72 1.95 Sep 03// Select 0.27 0.06 0.63 2.21 2.76 2.33 2.54 3.31 3.54 Dec 06Frontier 0.27 0.10 0.73 2.33 2.84 2.40 2.63 3.48 - Nov 10Entry fee 1.70 -0.42 1.76 5.18 7.54 3.99 6.49 5.91 3.51 Sep 03Nil entry fee 1.63 -0.63 1.33 4.30 6.64 3.12 5.60 5.02 2.64 Sep 03// Select 1.76 -0.25 2.09 5.85 8.23 4.66 7.18 6.60 4.18 Dec 06Frontier 1.77 -0.21 2.19 6.07 8.45 4.80 7.44 6.45 - Nov 10Entry fee 1.98 -0.77 1.35 0.45 3.83 2.32 4.23 5.70 3.23 Nov 88Nil entry fee 1.91 -0.99 0.92 -0.39 2.95 1.46 3.35 4.81 2.35 Oct 97// Select 2.04 -0.61 1.68 1.11 4.51 2.99 4.91 6.39 3.90 Dec 06Frontier 2.05 -0.58 1.75 1.26 4.67 3.15 5.07 6.56 - Nov 10Entry fee 1.62 -0.53 1.54 4.91 7.49 3.83 6.35 5.90 3.81 Sep 03Nil entry fee 1.55 -0.75 1.11 4.03 6.59 2.96 5.45 5.00 2.94 Sep 03// Select 1.67 -0.37 1.87 5.59 8.19 4.51 7.04 6.59 4.49 Dec 06Frontier 1.69 -0.31 2.02 5.92 8.52 4.83 7.36 6.90 - Nov 10Entry fee 2.01 -0.63 1.76 5.63 8.78 4.41 7.28 6.54 3.94 Sep 03Nil entry fee 1.94 -0.84 1.33 4.74 7.86 3.53 6.37 5.64 3.06 Sep 03// Select 2.06 -0.47 2.09 6.32 9.48 5.09 7.98 7.23 4.62 Dec 06Frontier 2.08 -0.41 2.24 6.67 9.86 5.43 8.35 7.59 - Nov 10Entry fee 1.55 -1.05 1.37 3.94 6.25 3.57 6.36 7.21 4.93 Sep 03Nil entry fee 1.48 -1.28 0.92 3.01 5.30 2.64 5.41 6.25 3.99 Sep 03// Select 1.61 -0.89 1.70 4.61 6.93 4.24 7.05 7.90 5.61 Dec 06Frontier 1.63 -0.84 1.82 4.88 7.21 4.51 7.32 8.18 - Nov 10
OnePath Balanced Trust
1 year% p.a.
2 years % p.a.
3 years % p.a.
5 years % p.a.
2 years % p.a.
6 mths%
1 year% p.a.
OptiMix Moderate Trust
Schroder Real Return Trust
1 month%
3 mths%
6 mths%
T. Rowe Price Dynamic Global Bond
OnePath Alternatives Growth Trust5 ^
Vanguard Balanced Index
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
1 month%
3 mths%
Bentham Global Income Trust2
Profile 4 - Growth
OnePath Active Growth Trust
Perpetual Balanced Growth Trust
BlackRock Balanced Trust
OptiMix Balanced Trust
BlackRock Scientific Diversified Growth Trust
10 years % p.a.
Fund startdate
7 years % p.a.
7 years % p.a.
Investment Returns3
OnePath OneAnswer Investment Portfolio as at: 30 April 2018
3 years % p.a.
5 years % p.a.
10 years % p.a.
Fund startdate
OnePath Managed Growth Trust
OnePath Tax Effective Income Trust
OptiMix Growth Trust
OnePath Diversified High Yield Trust
UBS Defensive Trust
Fund startdateProfile 3 - Moderate (cont'd) 2 years
% p.a.3 years% p.a.
5 years% p.a.
10 years% p.a.
1 month%
3 mths%
6 mths%
1 year% p.a.
7 years% p.a.
Entry fee 1.72 0.36 2.58 4.83 8.12 4.36 6.67 6.90 5.72 Sep 03Nil entry fee 1.64 0.13 2.12 3.90 7.16 3.43 5.72 5.95 4.78 Sep 03// Select 1.77 0.52 2.91 5.50 8.82 5.03 7.36 7.60 6.41 Dec 06Frontier 1.78 0.53 2.95 5.72 8.99 5.19 7.50 7.73 - Nov 10Entry fee 1.67 0.27 2.38 5.13 7.73 2.43 6.15 6.59 4.44 Sep 02Nil entry fee 1.59 0.05 1.92 4.20 6.76 1.51 5.20 5.63 3.50 Sep 02// Select 1.72 0.44 2.72 5.81 8.43 3.09 6.84 7.28 5.12 Dec 06Frontier 1.74 0.47 2.81 6.04 8.65 3.31 7.06 7.56 - Nov 10Entry fee 1.80 -0.08 2.24 5.29 7.55 4.56 7.63 7.76 - Apr 10Nil entry fee 1.73 -0.29 1.80 4.40 6.98 3.92 6.87 6.95 - Apr 10// Select 1.86 0.08 2.57 5.98 7.98 5.05 8.21 8.37 - Apr 10Frontier 1.86 0.10 2.62 6.10 8.74 5.63 8.62 8.68 - Nov 10
Entry fee 2.33 3.45 4.26 7.68 10.14 3.57 12.46 10.36 - Apr 10Nil entry fee 2.25 3.23 3.81 6.77 9.21 2.70 11.52 9.43 - Apr 10// Select 2.38 3.62 4.60 8.38 10.86 4.24 13.19 11.07 - Apr 10Frontier 2.40 3.66 4.69 8.61 11.08 4.47 13.43 11.34 - Nov 10Entry fee 3.20 2.87 7.94 13.13 12.66 5.69 12.57 10.79 5.74 Oct 00Nil entry fee 3.13 2.65 7.48 12.21 11.74 4.82 11.63 9.86 4.85 Oct 00// Select 3.26 3.04 8.29 13.83 13.37 6.36 13.29 11.50 6.42 Dec 06Frontier 3.27 3.04 8.31 14.02 13.52 6.49 13.40 11.59 - Nov 10Entry fee 1.35 -4.06 3.02 13.54 16.76 8.66 15.71 11.39 2.85 Sep 02Nil entry fee 1.28 -4.27 2.56 12.52 15.71 7.69 14.67 10.40 1.93 Sep 02// Select 1.41 -3.90 3.36 14.28 17.52 9.37 16.46 12.12 3.52 Dec 06Frontier 1.42 -3.88 3.42 14.45 17.68 9.52 16.63 12.28 - Nov 10Entry fee 3.99 2.97 8.61 24.14 16.06 11.06 10.99 7.92 6.03 Sep 05Nil entry fee 3.92 2.75 8.15 23.11 15.09 10.12 10.05 7.01 5.14 Sep 05// Select 4.05 3.14 8.97 24.94 16.81 11.77 11.71 8.63 6.72 Dec 06Frontier 4.05 3.14 8.98 24.99 16.87 11.84 11.77 8.69 - Nov 10Entry fee 4.50 4.39 6.87 14.24 14.14 9.44 8.83 8.41 - Nov 09Nil entry fee 4.43 4.17 6.42 13.28 13.18 8.51 7.91 7.50 - Nov 09// Select 4.56 4.56 7.22 14.98 14.88 10.15 9.53 9.11 - Nov 09Frontier 4.58 4.64 7.42 15.41 15.31 10.58 9.95 9.53 - Nov 10Entry fee 3.59 -0.03 2.71 6.06 10.71 5.22 6.20 7.24 4.19 Sep 04Nil entry fee 3.51 -0.24 2.27 5.16 9.78 4.33 5.30 6.33 3.31 Sep 04// Select 3.64 0.14 3.04 6.75 11.43 5.90 6.89 7.94 4.87 Dec 06Frontier 3.67 0.19 3.16 7.02 11.72 6.17 7.15 8.21 - Nov 10Entry fee 1.73 1.35 5.19 13.69 14.96 7.64 16.16 13.62 6.52 Sep 03Nil entry fee 1.66 1.14 4.75 12.73 13.99 6.73 15.17 12.66 5.61 Sep 03// Select 1.79 1.52 5.53 14.43 15.71 8.34 16.91 14.36 7.21 Dec 06Frontier 1.79 1.52 5.55 14.49 15.76 8.40 16.99 14.60 - Nov 10Entry fee 3.86 1.27 4.72 9.53 12.17 5.33 7.49 7.25 - Mar 09Nil entry fee 3.79 1.06 4.27 8.61 11.23 4.44 6.59 6.34 - Mar 09// Select 3.92 1.44 5.06 10.24 12.90 6.01 8.19 7.94 - Mar 09Frontier 3.94 1.51 5.23 10.63 13.31 6.39 8.57 8.32 - Nov 10Entry fee 1.07 -4.91 1.27 10.22 13.65 6.37 9.96 9.45 7.15 Sep 02Nil entry fee 0.99 -5.12 0.82 9.23 12.63 5.42 8.98 8.47 6.19 Sep 02// Select 1.12 -4.75 1.60 10.93 14.39 7.05 10.68 10.16 7.84 Dec 06Frontier 1.13 -4.72 1.68 11.11 14.57 7.23 10.85 10.34 - Nov 10Entry fee 2.73 5.27 9.57 23.30 14.33 11.55 10.18 9.25 7.51 Sep 04Nil entry fee 2.66 5.04 9.10 22.26 13.37 10.61 9.25 8.33 6.61 Sep 04// Select 2.79 5.44 9.92 24.09 15.07 12.27 10.89 9.96 8.21 Dec 06Frontier 2.80 5.48 10.03 24.32 15.31 12.51 11.08 10.16 - Nov 10Entry fee 2.62 -2.31 -4.57 - - - - - - Sep 17Nil entry fee 2.55 -2.52 -4.97 - - - - - - Sep 17// Select 2.67 -2.15 -4.26 - - - - - - Sep 17Frontier 2.68 -2.13 -4.18 - - - - - - Sep 17Entry fee 3.80 1.93 5.26 7.45 8.51 3.20 5.81 6.24 4.64 Sep 02Nil entry fee 3.73 1.70 4.79 6.50 7.55 2.28 4.86 5.29 3.71 Sep 02// Select 3.86 2.10 5.61 8.14 9.20 3.86 6.49 6.93 5.32 Dec 06Frontier 3.90 2.18 5.80 8.57 9.64 4.25 6.89 7.32 - Nov 10Entry fee 4.62 -0.67 2.97 3.86 8.40 4.68 7.05 7.98 - Mar 09Nil entry fee 4.54 -0.88 2.53 2.99 7.49 3.80 6.15 7.07 - Mar 09// Select 4.67 -0.51 3.30 4.54 9.11 5.36 7.75 8.68 - Mar 09Frontier 4.70 -0.44 3.47 4.90 9.50 5.74 8.13 9.06 - Nov 10Entry fee 2.63 0.39 3.49 - - - - - - Sep 17Nil entry fee 2.56 0.17 3.05 - - - - - - Sep 17// Select 2.68 0.55 3.83 - - - - - - Sep 17Frontier 2.70 0.59 3.91 - - - - - - Sep 17
10 years % p.a.
Fund startdate
1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
7 years % p.a.
1 month
%
7 years
% p.a.
3 mths%
6 mths%
1 year% p.a.
1 month%
3 years % p.a.
5 years % p.a.
2 years
% p.a.
3 years
% p.a.
5 years
% p.a.
7 years % p.a.
3 mths%
Profile 4 - Growth (cont'd)
BT Smaller Companies Trust
BT Core Hedged Global Shares Trust7
Colonial First State Imputation Trust
Greencape Broadcap
Colonial First State Global Listed Infrastructure Trust
Fidelity Australian Equities Trust
Ausbil Australian Emerging Leaders Trust
Schroder Balanced Trust
UBS Balanced Trust
Vanguard Growth Index
Arrowstreet Global Equity (Hedged) Trust3
Altrinsic Global Equities8
Antipodes Global (Long only) Trust13
Profile 5 - High Growth
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns4
OnePath OneAnswer Investment Portfolio as at: 30 April 2018
BlackRock Scientific Australian Equity Trust
BlackRock Scientific International Equity Trust
BT Core Australian Shares Trust
Bennelong Australian Equities Trust4
10 years % p.a.
Fund startdate
2 years % p.a.
3 years % p.a.
5 years % p.a.
10 years
% p.a.
6 mths%
Fund startdate
1 year% p.a.
Entry fee 4.07 -0.68 3.11 -0.03 4.62 6.92 9.14 9.14 3.73 Feb 98Nil entry fee 4.02 -0.84 2.78 -0.67 3.94 6.23 8.43 8.43 3.06 -// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -Entry fee 2.91 -0.04 1.74 0.33 7.31 4.23 6.81 8.84 6.26 Sep 03Nil entry fee 2.83 -0.27 1.29 -0.57 6.35 3.30 5.86 7.87 5.31 Sep 03// Select 2.97 0.12 2.07 0.98 8.01 4.91 7.51 9.55 6.95 Dec 06Frontier 2.97 0.14 2.13 1.13 8.17 5.07 7.66 9.71 - Nov 10Entry fee 4.12 0.39 3.74 3.81 8.38 4.48 6.72 5.44 - Jun 09Nil entry fee 4.05 0.18 3.30 2.94 7.47 3.60 5.82 4.55 - Jun 09// Select 4.18 0.56 4.08 4.48 9.08 5.16 7.42 6.13 - Jun 09Frontier 4.20 0.61 4.21 4.77 9.38 5.45 7.70 6.41 - Nov 10Entry fee 1.62 0.28 3.29 9.14 12.29 8.02 15.46 12.80 6.49 Sep 02Nil entry fee 1.54 0.06 2.83 8.17 11.29 7.06 14.43 11.79 5.54 Sep 02// Select 1.67 0.44 3.63 9.85 13.02 8.72 16.21 13.53 7.18 Dec 06Frontier 1.68 0.48 3.72 10.08 13.25 8.95 16.44 13.76 - Nov 10Entry fee 1.23 -3.36 0.77 1.63 6.64 3.65 4.37 5.50 3.48 Oct 07Nil entry fee 1.16 -3.56 0.35 0.77 5.74 2.78 3.49 4.62 2.61 Oct 07// Select 1.29 -3.20 1.10 2.29 7.33 4.32 5.05 6.19 4.15 Oct 07Frontier 1.31 -3.14 1.26 2.61 7.66 4.64 5.36 6.51 - Nov 10Entry fee 2.47 0.55 2.89 8.37 11.65 7.88 15.26 13.97 8.62 Oct 00Nil entry fee 2.39 0.34 2.45 7.46 10.71 6.97 14.29 13.01 7.70 Oct 00// Select 2.52 0.71 3.22 9.07 12.37 8.57 16.01 14.71 9.33 Dec 06Frontier 2.53 0.74 3.28 9.25 12.55 8.75 16.18 14.88 - Nov 10Entry fee 3.77 0.12 2.80 - - - - - - Sep 17Nil entry fee 3.70 -0.09 2.36 - - - - - - Sep 17// Select 3.83 0.28 3.13 - - - - - - Sep 17Frontier 3.85 0.37 3.28 - - - - - - Sep 17Entry fee 1.88 -1.97 2.01 1.13 6.15 1.18 3.95 4.81 2.68 Oct 95Nil entry fee 1.81 -2.18 1.58 0.27 5.26 0.32 3.07 3.93 1.81 Oct 95// Select 1.93 -1.81 2.34 1.79 6.84 1.84 4.62 5.50 3.35 Dec 06Frontier 1.94 -1.78 2.42 1.94 7.01 1.99 4.78 5.76 - Nov 10Entry fee 1.73 -3.34 -0.84 -3.20 5.28 -0.81 2.18 3.94 1.80 Apr 88Nil entry fee 1.65 -3.55 -1.26 -4.02 4.39 -1.65 1.31 3.06 0.94 Jun 95// Select 1.78 -3.18 -0.52 -2.57 5.96 -0.16 2.84 4.61 2.46 Dec 06Frontier 1.79 -3.16 -0.47 -2.46 6.09 -0.05 2.95 4.77 - Nov 10Entry fee 2.59 2.67 8.34 17.53 9.31 7.83 9.52 7.59 5.97 Oct 89Nil entry fee 2.51 2.46 7.88 16.53 8.39 6.92 8.59 6.68 5.08 Jul 95// Select 2.64 2.84 8.69 18.29 10.02 8.54 10.23 8.29 6.66 Dec 06Frontier 2.64 2.85 8.73 18.40 10.14 8.65 10.34 8.42 - Nov 10Entry fee 7.21 -1.08 3.84 12.73 3.86 3.03 13.87 2.46 -2.65 Jul 06Nil entry fee 8.44 7.35 16.80 11.78 2.98 2.16 12.91 1.60 -3.46 Jul 06// Select 8.57 7.76 17.67 13.47 4.53 3.70 14.61 3.13 -2.03 Dec 06Frontier 8.57 7.77 17.72 13.54 4.62 3.75 14.64 - - Nov 10Entry fee 1.39 1.36 6.42 19.26 21.21 8.85 8.83 3.93 0.16 Nov 00Nil entry fee 1.31 1.14 5.97 18.25 20.18 7.93 7.91 3.05 -0.69 Nov 00// Select 1.44 1.52 6.77 20.04 22.00 9.56 9.53 4.61 0.81 Dec 06Frontier 1.44 1.51 6.76 20.06 22.03 9.56 9.54 4.61 - Nov 10Entry fee 2.08 -1.53 -0.96 -0.19 -0.33 0.50 3.96 6.55 3.98 Dec 06Nil entry fee 2.01 -1.74 -1.38 -1.02 -1.17 -0.34 3.08 5.65 3.11 Dec 06// Select 2.14 -1.37 -0.64 0.46 0.32 1.15 4.63 7.24 4.66 Dec 06Frontier 2.16 -1.31 -0.50 0.76 0.61 1.44 4.92 7.55 - Nov 10Entry fee 1.35 -0.56 3.29 10.42 13.91 11.04 17.65 14.00 7.45 Nov 97Nil entry fee 1.28 -0.77 2.85 9.49 12.95 10.11 16.65 13.04 6.54 Nov 97// Select 1.41 -0.40 3.63 11.14 14.66 11.77 18.41 14.74 8.15 Dec 06Frontier 1.41 -0.37 3.63 11.13 14.67 11.79 18.40 14.69 - Nov 10Entry fee 2.51 -0.45 2.41 6.91 10.52 5.19 8.64 7.40 3.59 Oct 01Nil entry fee 2.44 -0.66 1.98 6.01 9.59 4.30 7.72 6.49 2.71 Oct 01// Select 2.56 -0.29 2.75 7.60 11.24 5.87 9.35 8.10 4.26 Dec 06Frontier 2.56 -0.28 2.78 7.72 11.36 5.98 9.49 8.38 - Nov 10Entry fee 4.02 -0.80 2.87 -0.63 4.08 6.39 8.61 10.79 3.23 Oct 97Nil entry fee 3.94 -1.01 2.43 -1.47 3.20 5.49 7.70 9.86 2.36 Oct 97// Select 4.07 -0.64 3.20 0.01 4.76 7.08 9.32 11.51 3.91 Dec 06Frontier 4.10 -0.61 3.26 0.23 4.92 7.24 9.47 11.66 - Nov 10Entry fee 1.96 -1.63 -0.12 -0.90 2.22 -0.29 0.60 2.32 - Jun 09Nil entry fee 1.88 -1.84 -0.54 -1.74 1.36 -1.13 -0.25 1.46 - Jun 09// Select 2.01 -1.47 0.21 -0.26 2.89 0.36 1.26 2.99 - Jun 09Frontier 2.02 -1.43 0.30 -0.07 3.09 0.57 1.46 3.21 - Nov 10Entry fee 1.78 -2.23 1.87 0.71 5.80 0.19 3.21 4.39 4.00 Sep 03Nil entry fee 1.71 -2.44 1.43 -0.14 4.91 -0.66 2.34 3.51 3.12 Sep 03// Select 1.84 -2.07 2.20 1.37 6.49 0.84 3.88 5.07 4.68 Dec 06Frontier 1.85 -2.05 2.28 1.56 6.69 1.02 4.05 5.22 - Nov 10
Investors Mutual Australian Share Trust
OnePath Geared Australian Shares Index Trust11
Magellan Global Trust
OnePath Emerging Companies Trust
OnePath Blue Chip Imputation Trust
Janus Henderson Australian Equity Trust10
Nikko AM Australian Shares
MFS Global Equity Trust
OnePath Australian Share Trust
Merlon Australian Share Income Trust
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns5
OnePath High Growth Trust
OnePath Property Securities Trust
10 years % p.a.
Fund startdate
OnePath Select Leaders Trust
OnePath Protected AUS 50 Trust
7 years % p.a.
5 years % p.a.
3 mths%
3 years % p.a.
1 month%
6 mths%
1 year% p.a.
2 years % p.a.
OnePath Global Property Securities Index Trust12
OnePath Global Share Trust
OnePath OneAnswer Investment Portfolio as at: 30 April 20186 mths
%
1 month
%
3 mths%
Fund startdate
1 year% p.a.
2 years % p.a.
10 years
% p.a.
3 years % p.a.
5 years % p.a.Profile 5 - High Growth (cont'd) 7 years
% p.a.
Heine Property Securities Trust
OnePath Global Emerging Markets Trust
Entry fee 2.21 -1.31 1.60 0.83 5.83 -0.36 4.41 5.64 3.53 Sep 03Nil entry fee 2.14 -1.52 1.17 -0.02 4.94 -1.20 3.53 4.75 2.66 Sep 03// Select 2.27 -1.15 1.94 1.48 6.52 0.29 5.09 6.33 4.20 Dec 06Frontier 2.28 -1.20 1.92 1.65 6.67 0.43 5.24 6.48 - Nov 10Entry fee 3.85 -0.14 2.39 4.52 9.57 3.79 5.64 5.48 2.91 Sep 03Nil entry fee 3.78 -0.36 1.95 3.64 8.65 2.91 4.75 4.59 2.04 Sep 03// Select 3.91 0.02 2.72 5.20 10.29 4.46 6.33 6.17 3.58 Dec 06Frontier 3.93 0.08 2.83 5.47 10.52 4.70 6.55 6.37 - Nov 10Entry fee 0.78 0.31 3.65 12.17 15.43 4.96 8.43 4.66 1.45 Oct 07Nil entry fee 0.71 0.10 3.21 11.22 14.46 4.07 7.52 3.77 0.59 Oct 07// Select 0.83 0.47 3.99 12.90 16.18 5.65 9.14 5.34 2.11 Dec 06Frontier 0.87 0.52 4.11 13.17 16.43 5.88 9.36 5.56 - Nov 10Entry fee 1.99 0.61 3.56 9.81 13.04 8.29 14.85 12.03 6.09 Sep 03Nil entry fee 1.91 0.40 3.12 8.88 12.08 7.37 13.88 11.08 5.20 Sep 03// Select 2.04 0.78 3.89 10.52 13.77 8.99 15.60 12.76 6.79 Dec 06Frontier 2.06 0.81 3.96 10.71 13.99 9.17 15.75 12.84 - Nov 10Entry fee 1.26 2.71 3.05 12.32 15.38 8.57 16.81 13.42 8.21 Sep 03Nil entry fee 1.19 2.49 2.62 11.37 14.41 7.66 15.83 12.47 7.30 Sep 03// Select 1.31 2.88 3.39 13.05 16.13 9.27 17.57 14.16 8.91 Dec 06Frontier 1.31 2.88 3.36 13.02 16.09 9.23 17.52 14.04 - Nov 10Entry fee 2.39 -0.59 2.13 6.53 10.36 4.99 8.39 7.19 3.82 Sep 03Nil entry fee 2.32 -0.80 1.70 5.63 9.43 4.10 7.47 6.28 2.94 Sep 03// Select 2.45 -0.43 2.46 7.23 11.08 5.67 9.09 7.89 4.49 Dec 06Frontier 2.47 -0.43 2.55 7.47 11.40 6.03 9.46 8.26 - Nov 10Entry fee 4.03 -0.30 1.90 -1.01 4.49 7.75 9.15 11.70 3.03 Sep 03Nil entry fee 3.96 -0.52 1.47 -1.84 3.61 6.84 8.23 10.75 2.16 Sep 03// Select 4.09 -0.14 2.23 -0.37 5.17 8.45 9.86 12.42 3.70 Dec 06Frontier 4.12 -0.06 2.35 -0.23 5.35 8.67 10.08 12.61 - Nov 10Entry fee 2.93 -2.00 1.41 1.79 7.99 1.99 5.53 5.54 3.86 Sep 04Nil entry fee 2.85 -2.21 0.98 0.93 7.08 1.13 4.64 4.65 2.99 Sep 04// Select 2.98 -1.84 1.74 2.45 8.70 2.65 6.22 6.22 4.54 Dec 06Frontier 3.01 -1.76 1.91 2.81 9.09 3.03 6.59 6.60 - Nov 10Entry fee 2.62 -1.86 1.32 1.53 5.97 2.47 5.11 6.54 4.98 Sep 02Nil entry fee 2.54 -2.08 0.86 0.62 5.02 1.55 4.18 5.60 4.04 Sep 02// Select 2.67 -1.70 1.65 2.19 6.65 3.13 5.79 7.23 5.66 Dec 06Frontier 2.69 -1.67 1.74 2.38 6.88 3.35 6.00 7.44 - Nov 10Entry fee 2.21 -2.16 -0.64 -0.24 4.99 1.21 4.36 5.06 2.60 Oct 07Nil entry fee 2.14 -2.37 -1.06 -1.08 4.11 0.35 3.48 4.17 1.74 Oct 07// Select 2.27 -2.00 -0.31 0.41 5.67 1.86 5.04 5.74 3.27 Oct 07Frontier 2.29 -1.95 -0.19 0.69 5.98 2.16 5.36 6.15 - Nov 10Entry fee 3.11 -1.81 3.33 22.79 20.82 7.14 14.32 11.84 - Aug 10Nil entry fee 3.04 -2.01 2.89 21.76 19.80 6.25 13.36 10.90 - Aug 10// Select 3.16 -1.65 3.66 23.58 21.60 7.83 15.06 12.56 - Aug 10Frontier 3.16 -1.65 3.72 23.63 21.58 7.85 15.06 12.54 - Nov 10Entry fee 2.85 0.04 3.17 19.01 17.04 8.87 15.25 11.90 9.34 Sep 03Nil entry fee 2.78 -0.17 2.73 18.01 16.06 7.95 14.28 10.96 8.42 Sep 03// Select 2.91 0.20 3.50 19.77 17.80 9.57 15.99 12.63 10.05 Dec 06Frontier 2.92 0.25 3.62 20.10 18.09 9.86 16.29 12.92 - Nov 10Entry fee 2.63 -3.14 -4.85 -2.36 4.65 0.89 5.76 7.55 - Mar 09Nil entry fee 2.55 -3.35 -5.26 -3.18 3.78 0.04 4.87 6.65 - Mar 09// Select 2.68 -2.99 -4.55 -1.73 5.33 1.54 6.44 8.25 - Mar 09Frontier 2.69 -2.96 -4.48 -1.55 5.51 1.71 6.61 8.42 - Nov 10Entry fee 4.37 0.98 3.96 5.82 12.38 4.35 5.76 6.72 5.33 Sep 03Nil entry fee 4.30 0.76 3.49 4.88 11.38 3.42 4.82 5.76 4.39 Sep 03// Select 4.43 1.15 4.30 6.51 13.11 5.03 6.45 7.41 6.01 Dec 06Frontier 4.45 1.22 4.47 6.88 13.51 5.40 6.82 7.78 - Nov 10Entry fee 4.05 -0.86 2.71 -0.72 3.50 5.81 8.23 11.06 2.54 Sep 03Nil entry fee 3.98 -1.09 2.25 -1.60 2.57 4.86 7.27 10.07 1.62 Sep 03// Select 4.11 -0.70 3.05 -0.08 4.17 6.49 8.94 11.78 3.20 Dec 06Frontier 4.11 -0.68 3.12 0.24 4.40 6.71 9.14 11.97 - Nov 10Entry fee 1.39 2.06 3.46 7.45 10.79 4.19 12.60 10.27 5.32 Oct 07Nil entry fee 1.31 1.85 3.03 6.55 9.87 3.32 11.66 9.35 4.44 Oct 07// Select 1.44 2.23 3.80 8.14 11.50 4.86 13.33 10.99 6.01 Oct 07Frontier 1.46 2.27 3.92 8.45 11.80 5.14 13.62 11.28 - Nov 10Entry fee 2.64 2.77 8.27 20.44 18.59 11.02 17.60 13.63 - Mar 09Nil entry fee 2.57 2.55 7.81 19.43 17.59 10.09 16.61 12.67 - Mar 09// Select 2.70 2.94 8.62 21.22 19.35 11.73 18.36 14.36 - Mar 09Frontier 2.72 3.00 8.78 21.60 19.72 12.10 18.72 14.71 - Nov 10Entry fee 3.66 -0.09 2.67 4.15 9.49 3.99 5.81 6.02 3.66 Sep 05Nil entry fee 3.58 -0.31 2.24 3.27 8.88 3.33 5.05 5.22 2.85 Sep 05// Select 3.71 0.07 3.01 4.83 9.97 4.50 6.40 6.64 4.29 Dec 06Frontier 3.72 0.09 3.07 4.98 10.67 5.04 6.78 6.95 - Nov 10Entry fee 2.45 -0.14 2.95 6.67 9.63 5.43 9.06 8.69 - Apr 10Nil entry fee 2.38 -0.35 2.51 5.77 9.05 4.79 8.29 7.88 - Apr 10// Select 2.51 0.02 3.29 7.37 10.08 5.92 9.65 9.31 - Apr 10Frontier 2.52 0.04 3.34 7.50 10.83 6.49 10.03 9.62 - Nov 10
OnePath Sustainable Investments - Australian Share Trust
OptiMix Global Emerging Markets Trust
OptiMix Australian Share Trust
3 mths%
1 month%
OptiMix Global Share Trust
Platinum Asia
Platinum International Share Trust
Perpetual Ethical SRI Trust15
RARE Infrastructure Value Trust
Schroder Australian Equity Trust
OptiMix Property Securities Trust
OptiMix High Growth Trust
OptiMix Global Smaller Companies Share Trust
Perennial Value Share Trust
Perpetual Australian Share Trust
SG Hiscock Property Trust 6
Stewart Investors WorldWide Sustainability16
Vanguard High Growth Index Trust
Vanguard Australian Shares Index Trust
T. Rowe Price Global Equity Trust
2 years % p.a.
10 years % p.a.
Fund startdate
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns6
7 years % p.a.
3 years % p.a.
5 years % p.a.
6 mths%
1 year% p.a.
OnePath OneAnswer Investment Portfolio as at: 30 April 20186 mths
% 1 month
%3 mths
% Fund start
date1 year% p.a.
2 years % p.a. Profile 5 - High Growth (cont'd) 10 years
% p.a.3 years % p.a.
5 years % p.a.
7 years % p.a.
Entry fee 2.65 1.52 4.45 11.02 12.90 7.69 15.22 12.83 6.53 Sep 02Nil entry fee 2.58 1.30 4.00 10.08 12.30 7.03 14.40 11.99 5.70 Sep 02// Select 2.71 1.68 4.79 11.74 13.36 8.19 15.84 13.48 7.17 Dec 06Frontier 2.71 1.69 4.82 11.84 14.09 8.73 16.21 13.77 - Nov 10Entry fee 1.81 -4.41 1.66 10.14 13.01 6.78 10.62 10.33 6.66 Sep 05Nil entry fee 1.74 -4.61 1.23 9.21 12.42 6.13 9.84 9.51 5.83 Sep 05// Select 1.87 -4.25 1.99 10.85 13.47 7.28 11.22 10.96 7.29 Dec 06Frontier 1.87 -4.24 2.03 10.97 14.20 7.81 11.58 11.25 - Nov 10Entry fee 4.14 0.76 2.39 0.22 3.13 6.63 8.78 11.30 2.37 Sep 05Nil entry fee 4.06 0.54 1.96 -0.62 2.59 5.98 8.02 10.47 1.58 Sep 05// Select 4.19 0.92 2.72 0.87 3.55 7.13 9.37 11.94 2.98 Dec 06Frontier 4.20 0.93 2.77 0.97 4.22 7.68 9.74 12.24 - Nov 10Entry fee 1.26 -3.18 3.38 12.43 13.86 8.17 9.97 10.63 - Aug 10Nil entry fee 1.19 -3.39 2.94 11.49 12.91 7.27 9.05 9.70 - Aug 10// Select 1.32 -3.02 3.71 13.15 14.59 8.86 10.68 11.34 - Aug 10Frontier 1.32 -2.98 3.84 13.41 14.84 9.13 10.92 11.56 - Nov 10
Entry fee - - - - - - - - - -Nil entry fee - - - - - - - - - Jul 84// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -Entry fee - - - - - - - - - Feb 98Nil entry fee - - - - - - - - - Feb 98// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -Entry fee - - - - - - - - - -Nil entry fee - - - - - - - - - Feb 86// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -Entry fee - - - - - - - - - May 91Nil entry fee - - - - - - - - - -// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -
1 Formerly known as BlackRock Monthly Income2 Formerly known as Bentham Syndicated Loan3 Formerly known as AXA Global Equity Value4 Formerly known as Colonial First State Core Australian Shares5 Formerly known as BlackRock Asset Allocation Alpha6 Formerly known as Challenger Property7 Formerly known as Capital Group Global Equity8 Formerly known as Legg Mason Global Value Equity9 Formerly known as Henderson Global Fixed Interest Total Return10 Formerly known as Henderson Australian Equity Trust11 Formerly known as OptiMix Geared Australian Share Trust12 Formerly known as OnePath Global Property Securities13 Formerly known as Zurich Investments Global Thematic Shares14 Formerly known as Goldman Sachs Income Plus15 Formerly known as AMP Capital Responsible Australian Share Fund16 Formerly known as AMP Capital Responsible International Share Fund17 Formerly known as Vanguard Index Diversified Bond
Fund startdate
* The returns for the ANZ Flexible Term Deposit and ANZ Cash Advantage Funds are calculated on a monthly basis and are subject to change. The current interest rates for these funds can be found on www.onepath.com.auReturns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns7
Profile 5 - High Growth (cont'd) 1 month%
3 mths%
6 mths%
1 year% p.a.
1 year% p.a.
2 years % p.a.
3 years % p.a.
5 years % p.a.
7 years % p.a.
10 years % p.a.
OnePath Income Plus Trust
OnePath Monthly Income Trust
OnePath Mortgage Trust No. 2
1 month%
3 mths%
6 mths%
7 years % p.a.
10 years % p.a.
Fund startdate
3 years % p.a.
5 years % p.a.
OnePath Armstrong Jones Mortgage Fund
3 mths%
6 mths%
1 year% p.a.
2 years % p.a. Closed 1 month
%
Vanguard International Shares Index (Hedged) Trust
Vanguard Property Securities Index Trust
Walter Scott Global Equity (Hedged)
Vanguard International Shares Index Trust
10 years % p.a.
OnePath OneAnswer Investment Portfolio as at: 30 April 2018Fund start
date2 years % p.a.
3 years % p.a.
5 years % p.a.
7 years % p.a.
Entry fee 0.08 0.25 0.51 1.03 1.14 1.29 1.60 2.11 - Jun 09Nil entry fee 0.08 0.25 0.51 1.03 1.14 1.29 1.60 2.11 - Jun 09// Select 0.11 0.31 0.64 1.29 1.41 1.56 1.87 2.38 - Jun 09Frontier 0.10 0.31 0.63 1.28 1.40 1.55 1.86 2.37 - -Entry fee 0.07 0.15 0.30 0.58 0.64 0.78 1.02 1.51 2.10 Sep 05Nil entry fee 0.07 0.15 0.30 0.58 0.64 0.78 1.02 1.51 2.10 Sep 05// Select 0.09 0.23 0.45 0.89 0.95 1.08 1.32 1.81 2.41 Dec 06Frontier 0.11 0.28 0.57 1.11 1.18 1.31 1.56 2.04 - Nov 10Entry fee 0.06 0.15 0.30 0.58 0.65 0.78 1.02 1.51 2.10 Sep 91Nil entry fee 0.04 0.07 0.15 0.28 0.35 0.47 0.72 1.20 1.80 Jan 95// Select 0.09 0.22 0.45 0.88 0.95 1.08 1.33 1.81 2.41 Dec 06Entry fee 0.03 0.05 0.09 0.14 0.23 0.34 0.53 0.97 1.69 Sep 03Nil entry fee -0.02 -0.11 -0.23 -0.50 -0.40 -0.30 -0.11 0.33 1.05 Sep 03// Select 0.09 0.22 0.44 0.85 0.93 1.04 1.23 1.68 2.38 Dec 06
Entry fee 0.08 -0.17 0.66 2.02 2.76 2.32 2.94 3.57 3.81 Oct 07Nil entry fee 0.03 -0.32 0.34 1.38 2.11 1.67 2.29 2.91 3.15 Oct 07// Select 0.14 0.01 1.02 2.74 3.49 3.04 3.66 4.30 4.52 Oct 07Frontier 0.17 0.07 1.15 3.03 3.77 3.33 3.95 4.58 - Nov 10Entry fee 0.05 0.07 0.53 1.49 1.65 1.38 1.86 2.93 2.22 Sep 05Nil entry fee 0.00 -0.09 0.22 0.84 1.01 0.73 1.21 2.28 1.57 Sep 05// Select 0.11 0.25 0.89 2.20 2.37 2.09 2.58 3.66 2.92 Dec 06Frontier 0.11 0.25 0.90 2.25 2.42 2.14 2.63 3.70 - Nov 10Entry fee 0.43 0.67 0.97 1.68 2.04 1.48 2.33 3.25 2.85 Apr 88Nil entry fee 0.09 -0.41 -0.30 -0.29 0.52 -0.02 1.09 2.15 1.92 Feb 89// Select 0.49 0.85 1.32 2.39 2.76 2.19 3.05 3.98 3.55 Dec 06
OnePath Conservative Frontier 0.60 0.13 1.13 2.87 4.07 2.98 4.33 4.78 - Nov 10Entry fee - - - 2.15 3.00 3.74 4.15 3.61 2.86 Jun 89Nil entry fee - - - - - - - - - -// Select - - - - - - - - - -Frontier - - - - - - - - - -Entry fee -0.45 -0.09 -0.37 0.38 1.26 1.45 2.20 3.35 3.54 Jan 95Nil entry fee -0.50 -0.24 -0.69 -0.25 0.62 0.80 1.55 2.69 2.88 Jan 95// Select -0.40 0.09 -0.02 1.09 1.97 2.16 2.92 4.07 4.24 Dec 06Frontier -0.38 0.13 0.06 1.28 2.16 2.36 3.12 3.12 - Nov 10Entry fee 0.72 -0.42 0.86 2.45 4.04 2.45 3.55 4.17 - Oct 09Nil entry fee 0.67 -0.57 0.55 1.80 3.38 1.80 2.90 3.51 - Oct 09// Select 0.78 -0.24 1.21 3.16 4.77 3.17 4.28 4.91 - Oct 09Frontier 0.78 -0.23 1.25 3.23 4.84 3.24 4.35 4.35 - Nov 10Entry fee -0.27 0.41 0.28 0.52 0.70 0.76 1.82 3.11 4.04 Sep 03Nil entry fee -0.32 0.26 -0.03 -0.12 0.07 0.13 1.17 2.46 3.38 Sep 03// Select -0.22 0.59 0.63 1.22 1.41 1.47 2.53 3.84 4.75 Dec 06Frontier -0.20 0.64 0.76 1.48 1.66 1.73 2.79 2.79 - Nov 10Entry fee 0.50 -0.17 0.65 2.00 3.18 2.05 3.38 3.76 3.43 Jun 02Nil entry fee 0.45 -0.32 0.34 1.36 2.52 1.40 2.72 3.10 2.78 Jun 02// Select 0.56 0.01 1.00 2.72 3.90 2.76 4.11 4.48 4.14 Dec 06Frontier 0.57 0.06 1.12 2.95 4.13 3.00 4.34 4.34 - Nov 10Entry fee 0.58 -0.27 0.80 2.08 3.10 2.20 3.58 4.64 4.13 Sep 03Nil entry fee 0.53 -0.42 0.48 1.43 2.45 1.55 2.92 3.98 3.47 Sep 03// Select 0.63 -0.09 1.16 2.80 3.83 2.92 4.31 5.38 4.84 Dec 06Frontier 0.65 -0.07 1.21 2.91 3.94 3.03 4.42 4.42 - Nov 10Entry fee -0.23 0.34 0.43 0.57 0.80 0.76 1.72 3.00 - Aug 10Nil entry fee -0.28 0.19 0.11 -0.07 0.17 0.12 1.07 2.35 - Aug 10// Select -0.17 0.52 0.78 1.28 1.51 1.47 2.43 3.72 - Aug 10Frontier -0.17 0.53 0.79 1.33 1.56 1.52 2.48 3.78 - Nov 10Entry fee -0.45 -0.01 -0.14 1.08 1.07 1.18 2.12 3.22 4.30 Sep 03Nil entry fee -0.50 -0.16 -0.45 0.43 0.42 0.54 1.47 2.56 3.64 Sep 03// Select -0.39 0.17 0.21 1.79 1.78 1.89 2.83 3.94 5.01 Dec 06Frontier -0.39 0.17 0.22 1.80 1.79 1.91 2.85 2.85 - Nov 10Entry fee 0.47 0.04 0.77 2.29 3.40 2.77 4.62 4.92 - Apr 10Nil entry fee 0.42 -0.12 0.45 1.64 2.75 2.12 3.95 4.25 - Apr 10// Select 0.53 0.21 1.13 3.00 3.86 3.29 5.23 5.56 - Apr 10Frontier 0.52 0.21 1.13 3.02 4.14 3.51 5.36 5.36 - Nov 10Entry fee -0.42 0.08 -0.36 0.23 0.53 1.29 2.35 3.76 - Mar 09Nil entry fee -0.47 -0.07 -0.67 -0.41 -0.11 0.65 1.70 3.10 - Mar 09// Select -0.36 0.25 -0.01 0.93 0.97 1.80 2.95 4.40 - Mar 09Frontier -0.36 0.26 0.00 0.95 1.25 2.02 3.10 3.10 - Nov 10
Vanguard Diversified Bond Index17
OptiMix Australian Fixed Interest
Vanguard Conservative Index
OnePath MoneyForLife Index Conservative
OptiMix Conservative
Perpetual Conservative Growth
UBS Diversified Fixed Income
Schroder Fixed Income
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns8
OnePath Capital Stable
OnePath Capital Guaranteed‡‡
10 years % p.a.
Fund startdate
1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years % p.a.
5 years % p.a.
2 years % p.a.
3 years % p.a.
5 years % p.a.
10 years % p.a.
Fund startdate
OnePath Diversified Fixed Interest
ANZ Cash Advantage††
Kapstream Absolute Return Income1
Profile 2 - Conservative
OnePath Guaranteed Cash
OnePath Cash
1 month%
3 mths%
7 years % p.a.
7 years % p.a.
OptiMix Enhanced Cash
6 mths%
1 year%
BT Monthly Income Plus14
OnePath OneAnswer Personal Super, DIY Super and Deferred Annuity as at: 30 April 20186 mths
% 1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
10 years% p.a.
Fund startdate
1 month%
3 mths% Profile 1 - Defensive 7 years
% p.a.
Entry fee 0.27 -0.20 0.42 1.56 3.16 2.13 2.59 3.15 3.34 Sep 05Nil entry fee 0.23 -0.35 0.11 0.92 2.51 1.48 1.94 2.50 2.68 Sep 05// Select 0.33 -0.02 0.77 2.27 3.88 2.84 3.31 3.88 4.04 Dec 06Frontier 0.35 0.04 0.90 2.55 4.15 3.11 3.58 3.58 - Nov 10Entry fee -0.28 -0.88 0.23 1.74 2.37 1.42 2.34 3.71 - Mar 09Nil entry fee -0.33 -1.03 -0.08 1.10 1.73 0.78 1.69 3.05 - Mar 09// Select -0.22 -0.70 0.58 2.46 3.09 2.13 3.05 4.43 - Mar 09Frontier -0.22 -0.69 0.61 2.52 3.16 2.21 3.13 3.13 - Nov 10Entry fee 0.96 -0.42 0.97 3.00 4.83 2.63 4.52 4.35 2.97 Jun 05Nil entry fee 0.93 -0.52 0.77 2.57 4.39 2.20 4.09 3.92 2.48 Jan 95// Select 1.04 -0.19 1.45 3.95 5.79 3.58 5.49 5.32 3.84 Jan 95Frontier 1.06 -0.15 1.54 4.14 6.00 3.78 5.69 5.69 - Nov 10Entry fee 1.34 -1.07 1.32 4.16 6.73 3.74 5.31 5.67 - Oct 09Nil entry fee 1.29 -1.22 1.00 3.49 6.05 3.08 4.64 5.00 - Oct 09// Select 1.40 -0.90 1.68 4.89 7.48 4.47 6.04 6.42 - Oct 09Frontier 1.40 -0.88 1.71 4.96 7.55 4.54 6.11 6.11 - Nov 10Entry fee 1.11 -0.82 1.17 3.52 5.73 3.24 4.64 5.12 - Oct 09Nil entry fee 1.06 -0.97 0.84 2.86 5.06 2.58 3.97 4.45 - Oct 09// Select 1.17 -0.65 1.52 4.24 6.47 3.96 5.37 5.86 - Oct 09Frontier 1.18 -0.63 1.55 4.31 6.54 4.03 5.44 5.44 - Nov 10Entry fee 0.97 -0.42 1.02 3.17 5.00 2.86 4.68 4.74 3.69 Sep 03Nil entry fee 0.91 -0.57 0.69 2.51 4.33 2.21 4.01 4.07 3.04 Sep 03// Select 1.03 -0.24 1.38 3.90 5.74 3.59 5.41 5.47 4.40 Dec 06Frontier 1.05 -0.19 1.49 4.14 5.99 3.83 5.66 5.66 - Nov 10Entry fee 0.76 0.28 1.39 2.23 3.88 2.23 4.53 4.99 3.55 Nov 01Nil entry fee 0.70 0.12 1.07 1.58 3.22 1.58 3.86 4.32 2.89 Nov 01// Select 0.82 0.45 1.74 2.95 4.61 2.95 5.26 5.72 4.25 Dec 06Frontier 0.84 0.50 1.85 3.16 4.83 3.17 5.48 5.94 - Nov 10Entry fee -0.22 0.25 0.33 - - - - - - Sep 17Nil entry fee -0.27 0.09 0.02 - - - - - - Sep 17// Select -0.15 0.47 0.77 - - - - - - Sep 17Frontier -0.16 0.43 0.70 - - - - - - Sep 17Entry fee 0.76 -0.25 0.03 1.07 3.31 1.23 3.41 4.83 4.14 Sep 03Nil entry fee 0.71 -0.41 -0.28 0.43 2.65 0.59 2.76 4.17 3.47 Sep 03// Select 0.82 -0.07 0.38 1.78 4.03 1.94 4.14 5.57 4.84 Dec 06Frontier 0.83 -0.06 0.43 1.87 4.13 2.04 4.23 4.23 - Nov 10Entry fee 1.01 0.03 1.46 3.68 5.37 3.79 6.15 6.28 - Apr 10Nil entry fee 0.96 -0.13 1.14 3.02 4.70 3.14 5.48 5.61 - Apr 10// Select 1.07 0.20 1.82 4.40 5.83 4.32 6.78 6.94 - Apr 10Frontier 1.07 0.20 1.81 4.40 6.09 4.51 6.89 6.89 - Nov 10
Entry fee 0.67 0.16 2.50 5.60 7.17 4.12 4.54 5.39 6.26 Sep 05Nil entry fee 0.61 -0.01 2.18 4.93 6.49 3.46 3.87 4.72 5.58 Sep 05// Select 0.72 0.33 2.86 6.34 7.92 4.85 5.27 6.13 6.98 Dec 06Frontier 0.72 0.32 2.84 6.31 7.89 4.82 5.24 6.10 - Nov 10Entry fee 1.95 0.08 2.13 5.28 8.02 4.50 6.51 6.93 4.60 Nov 01Nil entry fee 1.89 -0.07 1.81 4.61 7.33 3.83 5.83 6.25 3.93 Nov 01// Select 2.00 0.26 2.49 6.02 8.77 5.23 7.26 7.68 5.31 Dec 06Frontier 2.01 0.26 2.49 6.03 8.78 5.24 7.27 7.61 - Nov 10Entry fee 1.66 0.01 2.21 6.14 8.50 4.80 6.86 7.19 4.54 Sep 03Nil entry fee 1.61 -0.14 1.89 5.47 7.81 4.14 6.18 6.51 3.88 Sep 03// Select 1.72 0.19 2.57 6.88 9.26 5.54 7.61 7.94 5.25 Dec 06Frontier 1.72 0.19 2.58 6.89 9.27 5.55 7.61 7.96 - Nov 10Entry fee 1.55 -0.26 1.79 4.61 6.89 3.44 6.77 6.66 3.26 Sep 03Nil entry fee 1.50 -0.41 1.47 3.95 6.21 2.78 6.09 5.98 2.60 Sep 03// Select 1.61 -0.08 2.15 5.35 7.64 4.16 7.52 7.41 3.96 Dec 06Frontier 1.61 -0.08 2.16 5.37 7.66 4.19 7.55 7.44 - Nov 10Entry fee 1.21 -0.77 1.45 4.32 0.93 -2.26 1.71 -0.27 1.36 Dec 06Nil entry fee 1.15 -0.93 1.13 3.66 0.29 -2.88 1.06 -0.90 0.72 Dec 06// Select 1.27 -0.60 1.81 5.06 1.64 -1.57 2.42 0.43 2.05 Dec 06Frontier 1.27 -0.60 1.82 5.09 1.66 -1.54 2.44 0.46 - Nov 10Entry fee 0.13 -0.15 0.20 0.98 1.53 1.26 1.44 2.15 2.37 Sep 03Nil entry fee 0.08 -0.31 -0.12 0.34 0.89 0.62 0.79 1.50 1.72 Sep 03// Select 0.19 0.02 0.55 1.69 2.25 1.97 2.15 2.87 3.07 Dec 06Frontier 0.19 0.04 0.57 1.76 2.31 2.04 2.22 2.93 - Nov 10Entry fee 1.50 -0.31 1.67 4.59 6.85 3.63 5.92 5.48 3.34 Mar 88Nil entry fee 1.45 -0.46 1.34 3.92 6.17 2.97 5.25 4.81 2.68 Jun 92// Select 1.56 -0.13 2.02 5.32 7.60 4.36 6.66 6.22 4.04 Dec 06Frontier 1.57 -0.10 2.10 5.48 7.76 4.51 6.82 6.37 - Nov 10
OnePath Diversified High Yield
OnePath Managed Growth
OnePath Alternatives Growth Fund 5
OnePath Active Growth
1 month%
Colonial First State Global Credit Income
Fund startdate
BlackRock Scientific Diversified Growth
BlackRock Balanced
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
Bentham Global Income2
Profile 4 - Growth 1 month%
3 mths%
6 mths%
UBS Defensive
OnePath Balanced
OnePath MoneyForLife Balanced
OnePath MoneyForLife Index Moderate
Janus Henderson Global Fixed Interest Total Return9
Profile 3 - Moderate
OptiMix Moderate
Schroder Real Return
T. Rowe Price Dynamic Global Bond
3 mths%
OnePath OneAnswer Personal Super, DIY Super and Deferred Annuity as at: 30 April 2018
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns9
Fund startdate
1 year%
2 years % p.a.
Fund startdate
1 year% p.a.
2 years % p.a.
3 years % p.a.
5 years % p.a.
10 years % p.a.
1 month%
3 mths%
6 mths%
Vanguard Balanced Index
7 years % p.a.
7 years % p.a.
3 years % p.a.
5 years % p.a.
10 years % p.a.
10 years% p.a.
Entry fee 1.70 -0.55 1.42 0.91 4.16 2.47 3.98 5.34 3.29 Sep 03Nil entry fee 1.65 -0.71 1.10 0.27 3.50 1.82 3.32 4.67 2.63 Sep 03// Select 1.76 -0.38 1.77 1.62 4.89 3.19 4.71 6.08 3.99 Dec 06Frontier 1.77 -0.36 1.82 1.73 5.00 3.30 4.82 6.20 - Nov 10Entry fee 1.45 -0.42 1.52 4.49 6.84 3.63 5.83 5.48 3.63 Nov 01Nil entry fee 1.40 -0.57 1.20 3.84 6.17 2.97 5.16 4.81 2.97 Nov 01// Select 1.51 -0.25 1.88 5.23 7.59 4.36 6.58 6.22 4.33 Dec 06Frontier 1.53 -0.19 1.99 5.47 7.83 4.59 6.81 6.44 - Nov 10Entry fee 1.84 -0.48 1.79 5.36 8.22 4.29 6.79 6.17 3.85 Nov 01Nil entry fee 1.79 -0.64 1.48 4.70 7.53 3.63 6.12 5.50 3.19 Nov 01// Select 1.90 -0.31 2.15 6.10 8.98 5.03 7.54 6.92 4.56 Dec 06Frontier 1.92 -0.25 2.29 6.39 9.28 5.31 7.83 7.20 - Nov 10Entry fee 1.39 -0.95 1.22 3.91 6.00 3.62 6.17 6.91 4.88 Sep 03Nil entry fee 1.34 -1.11 0.90 3.25 5.32 2.96 5.50 6.23 4.22 Sep 03// Select 1.45 -0.78 1.58 4.64 6.74 4.35 6.92 7.66 5.60 Dec 06Frontier 1.46 -0.75 1.65 4.80 6.90 4.51 7.08 7.81 - Nov 10Entry fee 1.52 0.31 2.40 4.66 7.64 4.31 6.42 6.58 5.53 Sep 03Nil entry fee 1.47 0.16 2.07 4.00 6.95 3.64 5.75 5.90 4.87 Sep 03// Select 1.58 0.49 2.76 5.40 8.39 5.04 7.17 7.33 6.25 Dec 06Frontier 1.58 0.49 2.76 5.41 8.41 5.06 7.18 7.18 - Nov 10Entry fee 1.59 0.35 2.27 5.09 7.20 2.50 5.70 6.09 4.24 Oct 02Nil entry fee 1.54 0.20 1.94 4.42 6.52 1.85 5.03 5.41 3.58 Oct 02// Select 1.65 0.52 2.62 5.83 7.95 3.22 6.44 6.83 4.95 Dec 06Frontier 1.66 0.55 2.67 5.93 8.05 3.32 6.54 6.54 - Nov 10Entry fee 1.62 0.03 2.19 5.07 7.31 4.65 7.42 7.43 - Apr 10Nil entry fee 1.57 -0.12 1.87 4.40 6.63 3.98 6.74 6.75 - Apr 10// Select 1.68 0.20 2.55 5.80 7.78 5.18 8.04 8.10 - Apr 10Frontier 1.68 0.20 2.56 5.82 8.09 5.40 8.20 8.22 - Nov 10
Entry fee 2.04 3.07 3.81 6.70 9.01 3.32 11.25 9.34 - Apr 10Nil entry fee 1.99 2.92 3.48 6.03 8.32 2.66 10.54 8.65 - Apr 10// Select 2.10 3.25 4.17 7.45 9.78 4.04 12.03 10.11 - Apr 10Frontier 2.10 3.26 4.20 7.53 9.85 4.12 12.11 10.19 - Nov 10Entry fee 3.46 0.20 3.44 5.74 8.19 3.00 5.48 6.29 4.47 Nov 01Nil entry fee 3.40 0.05 3.12 5.07 7.50 2.35 4.81 5.61 3.80 Nov 01// Select 3.52 0.38 3.81 6.49 8.95 3.73 6.22 7.03 5.18 Dec 06Entry fee 1.93 1.63 5.93 10.80 11.08 5.06 11.48 9.83 5.29 Jul 01Nil entry fee 1.88 1.47 5.60 10.10 10.38 4.40 10.77 9.13 4.62 Jul 01// Select 1.99 1.81 6.30 11.58 11.86 5.80 12.26 10.60 6.01 Dec 06Frontier 1.99 1.79 6.28 11.54 11.82 5.76 12.22 10.56 - Nov 10Entry fee 1.31 -3.59 2.92 12.43 15.18 8.00 15.98 10.99 2.98 Oct 02Nil entry fee 1.26 -3.73 2.60 11.72 14.44 7.32 15.25 10.29 2.32 Oct 02// Select 1.36 -3.42 3.28 13.22 15.98 8.76 16.80 11.77 3.68 Dec 06Frontier 1.36 -3.42 3.29 13.23 16.00 8.78 16.82 11.80 - Nov 10Entry fee 3.55 2.67 8.00 22.49 14.88 10.73 10.75 7.98 6.19 Sep 05Nil entry fee 3.49 2.50 7.65 21.71 14.16 10.03 10.04 7.29 5.51 Sep 05// Select 3.61 2.85 8.37 23.35 15.69 11.51 11.52 8.74 6.91 Dec 06Frontier 3.60 2.83 8.35 23.30 15.65 11.47 11.48 8.69 - Nov 10Entry fee 3.96 3.93 6.47 13.74 13.39 9.20 8.73 8.52 - Nov 09Nil entry fee 3.91 3.77 6.14 13.02 12.67 8.51 8.04 7.83 - Nov 09// Select 4.02 4.11 6.84 14.54 14.19 9.97 9.50 9.29 - Nov 09Frontier 4.04 4.16 6.96 14.78 14.45 10.20 9.73 9.55 - Nov 10Entry fee 3.31 0.12 3.04 6.80 10.55 5.78 6.47 7.43 4.84 Sep 04Nil entry fee 3.26 -0.04 2.71 6.13 9.85 5.11 5.79 6.75 4.18 Sep 04// Select 3.37 0.29 3.40 7.55 11.33 6.52 7.22 8.19 5.56 Dec 06Frontier 3.38 0.32 3.46 7.70 11.48 6.67 7.36 8.33 - Nov 10Entry fee 1.57 1.24 4.74 12.34 13.55 7.20 15.19 12.56 6.09 Oct 05Nil entry fee 1.51 1.07 4.41 11.62 12.83 6.52 14.46 11.85 5.41 Oct 05// Select 1.63 1.41 5.11 13.13 14.35 7.95 16.00 13.35 6.81 Dec 06Frontier 1.62 1.40 5.08 13.08 14.31 7.91 15.96 13.29 - Nov 10Entry fee 3.57 1.27 4.70 9.64 12.01 5.82 8.02 7.74 - Mar 09Nil entry fee 3.52 1.12 4.37 8.95 11.30 5.14 7.34 7.05 - Mar 09// Select 3.63 1.45 5.06 10.41 12.80 6.56 8.78 8.49 - Mar 09Frontier 3.65 1.49 5.16 10.63 13.01 6.77 8.99 8.70 - Nov 10Entry fee 1.07 -4.46 1.27 9.48 12.37 6.19 9.21 8.55 6.42 Nov 01Nil entry fee 1.02 -4.60 0.95 8.78 11.66 5.52 8.52 7.86 5.74 Nov 01// Select 1.12 -4.29 1.62 10.24 13.16 6.94 9.98 9.32 7.14 Dec 06Frontier 1.13 -4.29 1.63 10.27 13.19 6.97 10.00 9.35 - Nov 10
7 years % p.a.
10 years% p.a.
OnePath Tax Effective Income
7 years% p.a.
Fund startdate
BlackRock Scientific International Equity
BlackRock Scientific Australian Equity
Altrinsic Global Equities8
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
OptiMix Balanced
OptiMix Growth
Perpetual Balanced Growth
OnePath OneAnswer Personal Super, DIY Super and Deferred Annuity as at: 30 April 2018
Arrowstreet Global Equity (Hedged)3
AMP Capital Equity
Profile 5 - High Growth 1 month%
3 mths%
6 mths%
Fund startdate
Profile 4 - Growth (cont'd) 1 month%
3 mths%
5 years % p.a.
10 years % p.a.
Schroder Balanced
UBS Balanced
Ausbil Australian Emerging Leaders
Bennelong Australian Equities4
Vanguard Growth Index
BT Core Hedged Global Shares7
BT Core Australian Shares
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns10
1 year%
Antipodes Global (Long only)13
2 years % p.a.
3 years % p.a.
7 years % p.a.
1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years % p.a.
5 years % p.a.
10 years % p.a.
Fund startdate
Entry fee 2.34 4.63 8.83 21.64 13.62 11.19 10.09 9.34 7.66 Sep 04Nil entry fee 2.28 4.47 8.48 20.86 12.89 10.48 9.38 8.64 6.98 Sep 04// Select 2.40 4.81 9.21 22.49 14.41 11.97 10.86 10.10 8.40 Dec 06Frontier 2.40 4.83 9.24 22.57 14.49 12.04 10.94 10.17 - Nov 10Entry fee 2.13 -1.34 -3.13 - - - - - - Sep 17Nil entry fee 2.08 -1.49 -3.44 - - - - - - Sep 17// Select 2.21 -1.12 -2.71 - - - - - - Sep 17Frontier 2.19 -1.16 -2.78 - - - - - - Sep 17Entry fee 3.93 2.27 5.61 7.65 9.00 4.17 6.33 6.69 5.29 Nov 01Nil entry fee 3.88 2.11 5.28 6.97 8.31 3.51 5.66 6.01 4.62 Nov 01// Select 3.99 2.45 5.98 8.40 9.77 4.90 7.08 7.44 6.01 Dec 06Frontier 4.01 2.49 6.09 8.63 10.00 5.12 7.30 7.65 - Nov 10Entry fee 4.25 -0.40 3.20 4.68 8.79 5.43 7.72 8.48 - Mar 09Nil entry fee 4.19 -0.56 2.87 4.02 8.10 4.76 7.04 7.79 - Mar 09// Select 4.31 -0.23 3.56 5.42 9.56 6.17 8.48 9.24 - Mar 09Frontier 4.32 -0.19 3.66 5.62 9.77 6.37 8.69 9.46 - Nov 10Entry fee 2.06 0.58 3.25 - - - - - - Sep 17Nil entry fee 2.00 0.42 2.92 - - - - - - Sep 17// Select 2.13 0.80 3.69 - - - - - - Sep 17Frontier 2.13 0.78 3.65 - - - - - - Sep 17Entry fee 2.58 0.00 2.16 0.95 7.53 4.88 7.37 9.22 6.80 Sep 03Nil entry fee 2.53 -0.15 1.83 0.31 6.84 4.21 6.69 8.52 6.12 Sep 03// Select 2.64 0.18 2.51 1.66 8.28 5.61 8.13 9.98 7.53 Dec 06Frontier 2.64 0.18 2.53 1.71 8.32 5.65 8.17 10.03 - Nov 10Entry fee 3.65 0.35 3.94 4.50 8.80 5.23 7.17 6.10 - Jun 09Nil entry fee 3.60 0.19 3.61 3.83 8.11 4.56 6.49 5.42 - Jun 09// Select 3.71 0.52 4.31 5.23 9.56 5.97 7.93 6.84 - Jun 09Frontier 3.72 0.55 4.37 5.36 9.70 6.10 8.06 6.98 - Nov 10Entry fee 1.46 0.22 2.99 8.32 11.02 7.32 13.77 11.48 5.97 Nov 01Nil entry fee 1.41 0.08 2.67 7.65 10.32 6.64 13.05 10.77 5.30 Nov 01// Select 1.52 0.40 3.35 9.09 11.80 8.08 14.57 12.27 6.69 Dec 06Frontier 1.53 0.42 3.41 9.21 11.93 8.20 14.69 12.37 - Nov 10Entry fee 1.21 -2.65 1.36 2.78 7.11 4.61 5.25 6.56 4.80 Oct 07Nil entry fee 1.15 -2.80 1.04 2.13 6.43 3.95 4.58 5.88 4.13 Oct 07// Select 1.27 -2.48 1.71 3.50 7.86 5.35 5.99 7.31 5.51 Oct 07Frontier 1.27 -2.45 1.79 3.65 8.01 5.50 6.14 7.47 - Nov 10Entry fee 2.27 0.55 2.72 7.85 10.80 7.62 14.37 13.10 8.19 Oct 05Nil entry fee 2.22 0.39 2.40 7.16 10.09 6.94 13.65 12.38 7.50 Oct 05// Select 2.33 0.72 3.08 8.61 11.58 8.38 15.18 13.89 8.93 Dec 06Frontier 2.34 0.74 3.11 8.68 11.65 8.45 15.25 13.97 - Nov 10Entry fee 2.48 -0.09 2.63 16.66 14.81 7.70 13.55 10.27 10.27 Sep 03Nil entry fee 2.43 -0.22 2.35 16.02 14.18 7.11 12.93 9.66 9.66 Sep 03Entry fee 2.97 0.73 3.40 - - - - - - Sep 17Nil entry fee 2.91 0.57 3.08 - - - - - - Sep 17// Select 3.04 0.94 3.85 - - - - - - Sep 17Frontier 3.05 0.95 3.87 - - - - - - Sep 17Entry fee 1.57 -1.48 2.15 1.81 6.28 1.78 4.27 5.01 3.09 Jun 05Nil entry fee 1.54 -1.58 1.95 1.38 5.83 1.35 3.84 4.57 2.60 Jan 95// Select 1.63 -1.31 2.51 2.53 7.03 2.49 5.00 5.74 3.79 Dec 06Frontier 1.66 -1.23 2.68 2.86 7.38 2.83 5.33 6.11 - Nov 10Entry fee 1.42 -2.46 -0.09 -1.44 5.87 0.57 3.12 4.73 2.88 Nov 01Nil entry fee 1.36 -2.62 -0.41 -2.07 5.20 -0.07 2.47 4.06 2.22 Nov 01// Select 1.48 -2.29 0.26 -0.75 6.62 1.28 3.85 5.47 3.58 Dec 06Frontier 1.48 -2.28 0.29 -0.68 6.69 1.34 3.91 5.55 - Nov 10Entry fee 2.30 2.66 7.96 16.60 8.97 7.57 9.03 7.42 6.07 Jun 05Nil entry fee 2.25 2.50 7.62 15.86 8.28 6.89 8.34 6.74 5.40 Apr 97// Select 2.36 2.84 8.34 17.42 9.74 8.33 9.80 8.18 6.80 Dec 06Frontier 2.37 2.86 8.38 17.50 9.81 8.40 9.87 8.28 - Nov 10Entry Fee 6.23 -0.17 4.52 6.80 15.91 4.87 8.32 7.81 1.83 Jul 06Nil Entry Fee 6.18 -0.32 4.19 6.12 15.18 4.20 7.63 7.13 1.18 Jul 06Select 6.30 0.01 4.89 7.55 16.73 5.60 9.08 8.57 2.52 Dec 06Frontier 6.28 -0.03 4.82 7.44 16.60 5.49 8.97 8.44 - Nov 10Entry fee 1.30 1.21 5.84 17.35 20.01 7.95 7.82 3.48 0.06 Jul 01Nil entry fee 1.21 1.05 5.53 16.83 20.48 8.26 7.87 3.19 -0.25 Jul 01// Select 1.36 1.39 6.21 18.17 20.86 8.70 8.58 4.21 0.75 Dec 06Frontier 1.33 1.38 6.23 18.38 22.09 9.70 9.30 4.56 - Nov 10Entry fee 1.83 -1.35 -0.65 -0.05 0.06 0.97 4.07 6.18 3.94 Dec 06Nil entry fee 1.78 -1.51 -0.96 -0.69 -0.58 0.32 3.41 5.50 3.28 Dec 06// Select 1.89 -1.18 -0.30 0.65 0.76 1.68 4.80 6.92 4.65 Dec 06Frontier 1.91 -1.15 -0.23 0.80 0.91 1.83 4.96 7.08 - Nov 10Entry fee 1.32 -0.49 3.09 9.71 12.92 10.30 15.96 12.55 6.85 May 97Nil entry fee 1.26 -0.65 2.76 9.00 12.19 9.59 15.22 11.84 6.17 May 97// Select 1.38 -0.32 3.45 10.48 13.71 11.07 16.78 13.34 7.58 Dec 06Frontier 1.38 -0.31 3.48 10.55 13.78 11.14 16.85 13.42 - Nov 10Entry fee 2.24 -0.30 2.37 6.53 9.87 5.06 8.13 7.06 3.68 Jul 01Nil entry fee 2.18 -0.45 2.05 5.85 9.17 4.40 7.44 6.38 3.02 Jul 01// Select 2.30 -0.12 2.73 7.27 10.64 5.80 8.89 7.81 4.39 Dec 06Frontier 2.30 -0.11 2.76 7.35 10.71 5.87 8.96 7.87 - Nov 10
OnePath Geared Australian Shares Index11
OnePath High Growth
BT Smaller Companies
OnePath Global Shares
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
1 month%
Colonial First State Global Listed Infrastructure
OnePath Global Emerging Markets
OnePath Global Property Securities Index12
OnePath Blue Chip Imputation
OnePath Emerging Companies
Merlon Australian Share Income
MFS Global Equity
OnePath Australian Shares
Investors Mutual Australian Shares
Nikko AM Australian Shares
Colonial First State Imputation
Investment Returns11
5 years % p.a.
10 years % p.a.
Fund startdate
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years % p.a.
7 years % p.a.
Greencape Broadcap
Fidelity Australian Equities
Janus Henderson Australian Equity10
Magellan Global
MLC Platinum Global Shares
OnePath OneAnswer Personal Super, DIY Super and Deferred Annuity as at: 30 April 2018
Profile 5 - High Growth (cont'd) 1 month%
3 mths%
6 mths%
1 year% p.a.
3 years% p.a.
5 years% p.a.
10 years% p.a.
Fund startdate
2 years % p.a.
7 years% p.a.
Entry fee 3.61 -0.69 2.63 -0.54 3.59 5.56 7.58 9.74 2.84 Apr 98Nil entry fee 3.56 -0.84 2.30 -1.18 2.93 4.89 6.89 9.05 2.18 Apr 98// Select 3.67 -0.51 2.99 0.15 4.31 6.30 8.33 10.52 3.54 Dec 06Frontier 3.68 -0.50 3.04 0.26 4.43 6.41 8.45 10.64 - Nov 10Entry fee 1.82 -1.17 0.42 -0.03 2.59 0.20 1.01 2.59 - Jun 09Nil entry fee 1.77 -1.32 0.10 -0.66 1.93 -0.44 0.37 1.93 - Jun 09// Select 1.88 -0.99 0.77 0.67 3.31 0.90 1.72 3.31 - Jun 09Frontier 1.88 -0.98 0.80 0.74 3.38 0.97 1.79 3.39 - Nov 10Entry fee 1.55 -1.45 2.40 2.12 6.50 1.34 4.08 5.06 4.64 Sep 03Nil entry fee 1.50 -1.60 2.08 1.47 5.83 0.69 3.42 4.39 3.97 Sep 03// Select 1.61 -1.28 2.76 2.84 7.25 2.05 4.81 5.80 5.35 Dec 06Frontier 1.62 -1.25 2.81 2.94 7.37 2.16 4.92 5.93 - Nov 10Entry fee 1.94 -0.83 1.91 1.80 6.28 0.73 4.97 6.10 4.31 Sep 03Nil entry fee 1.89 -0.98 1.59 1.15 5.60 0.09 4.30 5.42 3.64 Sep 03// Select 2.00 -0.66 2.27 2.51 7.02 1.43 5.70 6.84 5.02 Dec 06Frontier 2.00 -0.65 2.28 2.53 7.05 1.46 5.73 6.87 - Nov 10Entry fee 3.37 0.13 2.58 5.12 9.36 4.30 5.82 5.83 3.53 Sep 03Nil entry fee 3.31 -0.03 2.26 4.45 8.67 3.63 5.15 5.16 2.87 Sep 03// Select 3.43 0.30 2.94 5.85 10.13 5.03 6.57 6.57 4.24 Dec 06Frontier 3.45 0.36 3.08 6.13 10.42 5.30 6.85 6.84 - Nov 10Entry fee 0.73 0.37 3.41 11.46 14.29 4.87 7.88 4.49 1.40 Oct 07Nil entry fee 0.67 0.21 3.08 10.76 13.56 4.21 7.20 3.83 0.76 Oct 07// Select 0.79 0.55 3.77 12.25 15.09 5.61 8.64 5.23 2.09 Oct 07Frontier 0.78 0.55 3.80 12.32 15.16 5.68 8.71 5.29 - Nov 10Entry fee 1.88 0.58 3.24 8.94 11.79 7.52 13.10 10.63 5.49 Sep 03Nil entry fee 1.83 0.42 2.91 8.25 11.08 6.83 12.38 9.92 4.82 Sep 03// Select 1.94 0.75 3.60 9.70 12.58 8.27 13.89 11.41 6.21 Dec 06Frontier 1.96 0.82 3.74 10.00 12.88 8.57 14.20 11.71 - Nov 10Entry fee 1.04 2.27 2.62 10.92 13.71 7.37 14.67 11.72 7.22 Sep 03Nil entry fee 0.99 2.11 2.29 10.21 12.99 6.69 13.94 11.01 6.54 Sep 03// Select 1.10 2.45 2.98 11.70 14.51 8.13 15.47 12.51 7.95 Dec 06Frontier 1.10 2.45 3.00 11.76 14.58 8.19 15.54 12.55 - Nov 10Entry fee 2.19 -0.48 2.12 6.25 9.75 4.97 7.90 6.84 3.88 Nov 01Nil entry fee 2.14 -0.63 1.79 5.57 9.06 4.30 7.21 6.16 3.22 Nov 01// Select 2.25 -0.31 2.47 6.99 10.53 5.70 8.66 7.59 4.58 Dec 06Frontier 2.28 -0.25 2.60 7.27 10.81 5.98 8.94 7.87 - Nov 10Entry fee 3.63 -0.24 1.75 -1.17 5.22 8.66 9.26 11.32 2.96 Sep 03Nil entry fee 3.58 -0.39 1.43 -1.80 4.55 7.97 8.57 10.61 2.30 Sep 03// Select 3.69 -0.06 2.11 -0.48 5.96 9.42 10.03 12.10 3.66 Dec 06Frontier 3.72 0.02 2.28 -0.14 6.33 9.80 10.41 12.50 - Nov 10Entry fee 2.61 -1.78 1.98 2.71 8.52 3.06 6.25 6.26 4.60 Sep 04Nil entry fee 2.55 -1.94 1.66 2.05 7.83 2.40 5.58 5.58 3.94 Sep 04// Select 2.67 -1.61 2.34 3.43 9.28 3.79 7.00 7.01 5.32 Dec 06Frontier 2.69 -1.56 2.45 3.65 9.51 4.01 7.22 7.23 - Nov 10Entry fee 2.51 -1.44 1.82 3.01 6.60 3.42 5.87 7.27 5.84 Nov 01Nil entry fee 2.45 -1.59 1.50 2.36 5.92 2.76 5.20 6.59 5.17 Nov 01// Select 2.57 -1.26 2.18 3.74 7.35 4.15 6.62 8.03 6.56 Dec 06Frontier 2.57 -1.24 2.23 3.85 7.46 4.26 6.73 8.15 - Nov 10Entry fee 1.96 -1.90 -0.12 0.41 5.20 1.81 4.66 5.33 2.37 Oct 07Nil entry fee 1.92 -2.04 -0.43 -0.22 4.53 1.16 3.99 4.67 1.72 Oct 07// Select 2.02 -1.73 0.23 1.12 5.94 2.52 5.39 6.07 3.07 Oct 07Frontier 2.03 -1.69 0.29 1.25 6.07 2.65 5.52 6.26 - Nov 10Entry fee 2.68 -1.58 3.12 20.44 18.54 6.50 13.14 10.84 - Aug 10Nil entry fee 2.63 -1.73 2.79 19.67 17.78 5.82 12.42 10.14 - Aug 10// Select 2.74 -1.41 3.48 21.29 19.37 7.24 13.94 11.62 - Aug 10Frontier 2.74 -1.41 3.48 21.28 19.35 7.23 13.92 11.63 - Nov 10Entry fee 2.48 0.03 2.85 17.17 15.46 8.25 14.11 11.00 8.53 Oct 05Nil entry fee 2.44 -0.13 2.52 16.42 14.72 7.56 13.39 10.29 7.83 Oct 05// Select 2.54 0.20 3.21 17.99 16.27 9.01 14.92 11.78 9.26 Dec 06Frontier 2.56 0.23 3.27 18.15 16.43 9.16 15.08 11.95 - Nov 10Entry fee 2.23 -2.84 -4.43 -2.39 4.33 0.98 5.45 7.02 - Mar 09Nil entry fee 2.18 -3.00 -4.73 -3.01 3.67 0.34 4.78 6.34 - Mar 09// Select 2.29 -2.67 -4.10 -1.70 5.06 1.69 6.20 7.77 - Mar 09Frontier 2.29 -2.67 -4.09 -1.68 5.09 1.72 6.22 7.79 - Nov 10Entry fee 3.88 0.89 4.14 6.59 12.40 5.18 6.41 7.19 5.93 Sep 03Nil entry fee 3.83 0.73 3.81 5.92 11.68 4.51 5.73 6.51 5.26 Sep 03// Select 3.94 1.07 4.51 7.34 13.19 5.92 7.16 7.94 6.65 Dec 06Frontier 3.96 1.11 4.61 7.57 13.42 6.14 7.38 8.17 - Nov 10Entry fee 3.67 -0.72 2.64 0.29 6.02 7.92 9.11 11.33 2.98 Sep 03Nil entry fee 3.62 -0.88 2.32 -0.34 5.35 7.23 8.42 10.63 2.33 Sep 03// Select 3.73 -0.55 3.00 1.00 6.77 8.68 9.88 12.12 3.68 Dec 06Frontier 3.73 -0.55 3.01 1.02 6.80 8.71 9.91 12.13 - Nov 10
OptiMix High Growth
OptiMix Property Securities
Perpetual Ethical SRI15
OnePath Select Leaders
OnePath Protected AUS 50
OnePath Sustainable Investments - Australian Shares
OptiMix Global Emerging Market Shares
OptiMix Australian Shares
OptiMix Global Shares
OptiMix Global Smaller Companies Shares
Perennial Value Share
Perpetual Australian Shares
SG Hiscock Property6
Schroder Australian Equity
Platinum International
RARE Infrastructure Value
Platinum Asia
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns12
7 years % p.a.
6 mths%
1 month%
3 mths%
Fund startdate
1 year% p.a.
2 years % p.a.
3 years % p.a.
5 years % p.a.
10 years % p.a.
OnePath Property Securities
OnePath OneAnswer Personal Super, DIY Super and Deferred Annuity as at: 30 April 20181 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
10 years% p.a.Profile 5 - High Growth (cont'd) 1 month
%3 mths
% 6 mths
% Fund start
date7 years% p.a.
Entry fee 1.23 1.83 3.11 6.67 9.71 3.94 11.48 9.41 4.95 Oct 07Nil entry fee 1.18 1.66 2.78 5.99 9.01 3.27 10.77 8.71 4.29 Oct 07// Select 1.29 2.01 3.47 7.42 10.48 4.67 12.26 10.17 5.67 Oct 07Frontier 1.30 2.03 3.52 7.53 10.60 4.78 12.38 10.29 - Nov 10Entry fee 2.33 2.40 7.32 18.14 16.49 9.95 16.09 12.44 - Mar 09Nil entry fee 2.27 2.24 6.97 17.39 15.75 9.25 15.35 11.73 - Mar 09// Select 2.39 2.57 7.69 18.97 17.31 10.72 16.91 13.23 - Mar 09Frontier 2.40 2.61 7.77 19.14 17.49 10.89 17.08 13.42 - Nov 10Entry fee 3.17 0.28 2.96 5.01 9.95 5.03 6.53 6.64 4.42 Sep 05Nil entry fee 3.11 0.13 2.63 4.34 9.25 4.36 5.85 5.96 3.75 Sep 05// Select 3.23 0.46 3.32 5.75 10.43 5.57 7.15 7.30 5.07 Dec 06Frontier 3.23 0.46 3.33 5.79 10.76 5.81 7.32 7.43 - Nov 10Entry fee 2.24 0.02 2.91 6.49 9.27 5.52 8.83 8.40 - Apr 10Nil entry fee 2.19 -0.14 2.58 5.81 8.58 4.85 8.13 7.71 - Apr 10// Select 2.30 0.20 3.27 7.24 9.75 6.05 9.46 9.07 - Apr 10Frontier 2.30 0.20 3.28 7.26 10.07 6.28 9.61 9.19 - Nov 10Entry fee 2.48 1.46 4.12 10.11 12.01 7.56 14.16 11.93 6.26 Oct 02Nil entry fee 2.43 1.31 3.79 9.41 11.30 6.87 13.43 11.21 5.59 Oct 02// Select 2.54 1.64 4.48 10.88 12.50 8.10 14.83 12.62 6.92 Dec 06Frontier 2.54 1.64 4.48 10.88 12.78 8.30 14.95 12.70 - Nov 10Entry fee 1.77 -3.94 1.63 9.16 12.38 6.62 9.89 9.42 6.05 Sep 05Nil entry fee 1.72 -4.09 1.31 8.47 11.67 5.95 9.20 8.73 5.38 Sep 05// Select 1.83 -3.77 1.99 9.93 12.87 7.16 10.54 10.10 6.71 Dec 06Frontier 1.83 -3.78 1.98 9.92 13.16 7.36 10.65 10.18 - Nov 10Entry fee 3.64 0.71 2.14 0.24 2.42 5.71 7.70 9.78 2.08 Sep 05Nil entry fee 3.58 0.55 1.81 -0.41 1.76 5.04 7.02 9.08 1.43 Sep 05// Select 3.70 0.89 2.49 0.94 2.86 6.25 8.33 10.46 2.71 Dec 06Frontier 3.70 0.88 2.50 0.94 3.14 6.46 8.47 10.58 - Nov 10Entry fee 0.72 -3.23 2.57 10.96 12.22 7.25 9.10 9.44 - Aug 10Nil entry fee 0.67 -3.38 2.24 10.25 11.51 6.57 8.41 8.74 - Aug 10// Select 0.78 -3.06 2.93 11.73 13.01 8.00 9.87 10.21 - Aug 10Frontier 0.79 -3.03 3.01 11.90 13.18 8.17 10.04 10.39 - Nov 10
Entry fee - - - - - - - - - Mar 00Nil entry fee - - - - - - - - - Mar 00// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -Entry fee - - - - - - - - - Sep 03Nil entry fee - - - - - - - - - Sep 03// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -
1 Formerly known as BlackRock Monthly Income2 Formerly known as Bentham Syndicated Loan3 Formerly known as AXA Global Equity Value4 Formerly known as Colonial First State Core Australian Shares5 Formerly known as BlackRock Asset Allocation Alpha6 Formerly known as Challenger Property7 Formerly known as Capital Group Global Equity8 Formerly known as Legg Mason Global Value Equity9 Formerly known as Henderson Global Fixed Interest Total Return10 Formerly known as Henderson Australian Equity Trust11 Formerly known as OptiMix Geared Australian Share Trust12 Formerly known as OnePath Global Property Securities13 Formerly known as Zurich Investments Global Thematic Shares14 Formerly known as Goldman Sachs Income Plus15 Formerly known as AMP Capital Responsible Australian Share Fund16 Formerly known as AMP Capital Responsible International Share Fund17 Formerly known as Vanguard Index Diversified Bond
‡‡ The returns shown are to 30 June 2017. The current interim rate effective 1 July 2017 is 1.10%, which may change at any time.
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns13
Closed 1 month%
3 mths%
OnePath Income Plus
7 years% p.a.
10 years% p.a.
Fund startdate
OnePath Mortgages
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
5 years % p.a.
Vanguard Property Securities Index
T. Rowe Price Global Equity
7 years% p.a.
Vanguard Australian Shares Index
Vanguard High Growth Index
Stewart Investors WorldWide Sustainability16
OnePath OneAnswer Personal Super, DIY Super and Deferred Annuity as at: 30 April 2018
Vanguard International Shares Index Hedged
†† The returns for the ANZ Cash Advantage Fund are calculated on a monthly basis and are subject to change. The interest rate does not take into consideration the tax payable for Personal super. This generally reduces the rate by an amount equivalent to 15% of the interest rate. The current interest rates for the funds can be found on www.onepath.com.au.
Vanguard International SharesIndex
Profile 5 - High Growth (cont'd) 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
10 years% p.a.
Walter Scott Global Equity (Hedged)
Fund startdate
1 month%
7 years % p.a.
10 years % p.a.
Fund startdate
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years % p.a.
Entry fee 0.10 0.31 0.62 1.26 1.35 1.53 1.89 2.49 - Jun 09Nil entry fee 0.10 0.31 0.62 1.26 1.35 1.53 1.89 2.49 - Jun 09// Select 0.13 0.38 0.77 1.56 1.65 1.83 2.20 2.80 - Jun 09Frontier 0.13 0.38 0.77 1.56 1.65 1.83 2.20 2.80 - Nov 10Entry fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - Jul 07Nil entry fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - Jul 07// Select 0.03 0.03 0.03 0.30 0.30 0.30 0.30 0.30 - Jul 07Frontier 0.03 0.03 0.03 0.30 0.30 0.30 0.30 0.00 - Nov 10Entry fee 0.04 0.06 0.11 0.20 0.27 0.42 0.71 1.27 1.96 Jan 95Nil entry fee -0.03 -0.13 -0.26 -0.55 -0.48 -0.33 -0.04 0.51 1.20 Jan 95// Select 0.09 0.22 0.44 0.86 0.93 1.08 1.37 1.93 2.63 Dec 06Frontier 0.12 0.33 0.65 1.31 1.38 1.53 1.82 2.39 - Nov 10Entry fee 0.05 0.08 0.18 0.37 0.47 0.60 0.85 1.36 2.18 Sep 03Nil entry fee -0.01 -0.10 -0.19 -0.38 -0.28 -0.15 0.10 0.60 1.41 Sep 03// Select 0.10 0.24 0.51 1.02 1.12 1.26 1.51 2.02 2.85 Dec 06Frontier - - - - - - - - - -
Entry fee 0.16 -0.11 0.84 2.23 3.18 2.70 3.38 4.11 4.46 Oct 07Nil entry fee 0.10 -0.29 0.46 1.46 2.41 1.93 2.60 3.33 3.68 Oct 07// Select 0.21 0.05 1.17 2.89 3.85 3.37 4.05 4.79 5.14 Oct 07Frontier 0.25 0.15 1.39 3.36 4.32 3.83 4.52 5.26 - Nov 10Entry fee 0.10 0.13 0.68 1.87 2.03 1.72 2.27 3.39 2.50 Sep 05Nil entry fee 0.03 -0.06 0.30 1.10 1.26 0.95 1.50 2.62 1.73 Sep 05// Select 0.15 0.29 1.00 2.53 2.69 2.38 2.93 4.06 3.16 Dec 06Frontier 0.16 0.32 1.07 2.67 2.83 2.52 3.08 4.21 - Nov 10Entry fee - - - 2.90 3.92 4.82 5.55 4.61 3.66 Dec 96Nil entry fee - - - - - - - - - -// Select - - - - - - - - - -Frontier - - - - - - - - - -
OnePath Conservative Frontier 0.69 0.16 1.28 3.50 4.78 3.50 5.00 5.50 - Nov 10Entry fee -0.46 -0.07 -0.38 0.74 1.63 1.73 2.51 3.78 4.06 Sep 03Nil entry fee -0.51 -0.22 -0.67 0.14 1.02 1.12 1.90 3.16 3.44 Sep 03// Select -0.39 0.13 0.02 1.55 2.44 2.55 3.33 4.62 4.90 Dec 06Frontier -0.38 0.19 0.14 1.80 2.70 2.81 3.59 4.88 - Nov 10Entry fee 0.86 -0.41 1.02 2.81 4.52 2.74 4.01 4.70 - Oct 09Nil entry fee 0.80 -0.59 0.65 2.05 3.74 1.97 3.23 3.92 - Oct 09// Select 0.91 -0.25 1.35 3.48 5.20 3.41 4.69 5.39 - Oct 09Frontier 0.93 -0.21 1.45 3.70 5.41 3.62 4.90 5.61 - Nov 10Entry fee 0.21 -0.19 0.20 0.84 1.68 1.08 2.26 3.51 3.55 Dec 92Nil entry fee 0.16 -0.34 -0.10 0.24 1.07 0.47 1.65 2.89 2.93 Mar 94// Select 0.28 0.01 0.60 1.65 2.50 1.89 3.08 4.34 4.38 Dec 06Entry fee -0.40 0.37 0.26 0.77 1.05 1.18 2.33 3.79 4.83 Sep 03Nil entry fee -0.45 0.19 -0.11 0.02 0.30 0.42 1.56 3.01 4.04 Sep 03// Select -0.34 0.54 0.59 1.43 1.71 1.84 3.00 4.46 5.51 Dec 06Frontier -0.31 0.62 0.76 1.79 2.08 2.21 3.37 4.84 - Nov 10Entry fee 0.58 -0.18 0.74 2.54 3.78 2.49 3.98 4.41 4.08 Jun 02Nil entry fee 0.51 -0.36 0.37 1.78 3.00 1.72 3.21 3.63 3.30 Jun 02// Select 0.63 -0.02 1.07 3.21 4.45 3.15 4.66 5.10 4.76 Dec 06Frontier 0.66 0.06 1.22 3.54 4.78 3.48 4.99 5.42 - Nov 10Entry fee 0.66 -0.29 0.87 2.29 3.43 2.42 3.87 5.11 4.61 Sep 03Nil entry fee 0.62 -0.43 0.58 1.68 2.81 1.81 3.25 4.48 3.99 Sep 03// Select 0.73 -0.09 1.28 3.11 4.26 3.24 4.71 5.96 5.45 Dec 06Frontier 0.75 -0.04 1.38 3.32 4.47 3.45 4.92 6.17 - Nov 10Entry fee -0.26 0.38 0.50 0.79 1.10 1.04 2.10 3.59 - Aug 10Nil entry fee -0.32 0.19 0.13 0.04 0.34 0.29 1.34 2.82 - Aug 10// Select -0.21 0.55 0.83 1.45 1.76 1.70 2.77 4.26 - Aug 10Frontier -0.19 0.57 0.90 1.60 1.91 1.86 2.92 4.42 - Nov 10Entry fee -0.47 0.01 -0.14 1.24 1.28 1.38 2.43 3.72 5.00 Sep 03Nil entry fee -0.52 -0.14 -0.44 0.63 0.67 0.77 1.82 3.10 4.37 Sep 03// Select -0.40 0.21 0.26 2.05 2.09 2.19 3.25 4.55 5.84 Dec 06Frontier -0.39 0.23 0.31 2.16 2.19 2.30 3.36 4.66 - Nov 10Entry fee 0.54 0.07 0.89 2.68 3.85 3.08 5.06 5.49 - Apr 10Nil entry fee 0.48 -0.12 0.51 1.91 3.07 2.30 4.27 4.70 - Apr 10// Select 0.60 0.23 1.22 3.35 4.27 3.56 5.63 6.09 - Apr 10Frontier 0.61 0.26 1.29 3.49 4.67 3.89 5.89 6.32 - Nov 10Entry fee -0.49 0.07 -0.41 0.38 0.69 1.52 2.70 4.34 - Mar 09Nil entry fee -0.55 -0.12 -0.78 -0.37 -0.06 0.77 1.93 3.56 - Mar 09// Select -0.43 0.23 -0.08 1.04 1.10 2.00 3.26 4.94 - Mar 09Frontier -0.43 0.26 -0.01 1.18 1.50 2.34 3.52 5.17 - Nov 10
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns14
Profile 2 - Conservative
OnePath Cash
OnePath Diversified Fixed Interest
2 years % p.a.
OptiMix Australian Fixed Interest
BT Monthly Income Plus14
1 month%
3 mths%
Fund startdate
OnePath Capital Guaranteed‡‡
OnePath MoneyForLife Index Conservative
Schroder Fixed Income
UBS Diversified Fixed Income
OptiMix Conservative
ANZ Cash Advantage††
OnePath OneAnswer Allocated Pension and Allocated Annuity as at: 30 April 2018Profile 1 - Defensive 1 month
%3 mths
% 6 mths
% 1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
10 years% p.a.
Fund startdate
7 years% p.a.
ANZ Prime Cash Management Account††
Kapstream Absolute Return Income1
OptiMix Enhanced Cash
10 years % p.a.
7 years % p.a.
3 years % p.a.
5 years % p.a.
6 mths%
1 year% p.a.
Perpetual Conservative Growth
Vanguard Conservative Index
OnePath Stable
Vanguard Diversified Bond Index17
1 month%
5 years % p.a.
7 years % p.a.
10 years % p.a.
Fund startdate
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years % p.a.
Entry fee 0.31 -0.20 0.55 2.49 3.91 2.70 3.17 3.81 4.00 Sep 05Nil entry fee 0.25 -0.38 0.19 1.72 3.13 1.94 2.40 3.03 3.22 Sep 05// Select 0.36 -0.04 0.88 3.16 4.59 3.37 3.84 4.48 4.68 Dec 06Frontier 0.39 0.05 1.08 3.57 5.00 3.79 4.26 4.90 - Nov 10Entry fee -0.42 -1.15 0.06 2.17 2.84 1.69 2.63 4.24 - Mar 09Nil entry fee -0.48 -1.32 -0.31 1.42 2.08 0.94 1.86 3.46 - Mar 09// Select -0.37 -0.99 0.39 2.84 3.52 2.35 3.30 4.92 - Mar 09Frontier -0.35 -0.93 0.49 3.05 3.73 2.57 3.51 5.14 - Nov 10Entry fee 1.11 -0.37 1.26 3.91 5.81 3.34 5.50 5.31 3.77 Jul 92Nil entry fee 1.05 -0.55 0.89 3.13 5.01 2.57 4.71 4.52 2.99 Mar 94// Select 1.17 -0.21 1.59 4.59 6.50 4.02 6.19 6.00 4.45 Dec 06Frontier 1.18 -0.15 1.71 4.85 6.76 4.28 6.45 6.25 - Nov 10Entry fee 1.52 -1.16 1.48 4.63 7.41 4.06 5.92 6.36 - Oct 09Nil entry fee 1.46 -1.34 1.10 3.84 6.61 3.28 5.13 5.57 - Oct 09// Select 1.57 -1.00 1.81 5.31 8.11 4.74 6.61 7.05 - Oct 09Frontier 1.59 -0.95 1.91 5.52 8.33 4.95 6.83 7.27 - Nov 10Entry fee 1.25 -0.88 1.31 3.98 6.30 3.60 5.26 5.79 - Oct 09Nil entry fee 1.18 -1.06 0.94 3.20 5.50 2.83 4.48 5.00 - Oct 09// Select 1.30 -0.72 1.64 4.66 6.99 4.28 5.95 6.48 - Oct 09Frontier 1.31 -0.68 1.74 4.86 7.21 4.49 6.16 6.71 - Nov 10Entry fee 1.08 -0.43 1.15 3.77 5.72 3.32 5.38 5.49 4.36 Sep 03Nil entry fee 1.02 -0.61 0.78 3.00 4.93 2.55 4.59 4.70 3.58 Sep 03// Select 1.14 -0.27 1.48 4.45 6.41 3.99 6.07 6.18 5.04 Dec 06Frontier 1.16 -0.20 1.64 4.79 6.75 4.32 6.41 6.51 - Nov 10Entry fee 0.83 0.26 1.45 2.45 4.26 2.43 5.04 5.57 3.91 Nov 01Nil entry fee 0.79 0.11 1.15 1.84 3.63 1.82 4.41 4.93 3.29 Nov 01// Select 0.90 0.46 1.85 3.27 5.10 3.25 5.88 6.41 4.75 Dec 06Frontier 0.93 0.54 2.03 3.64 5.46 3.62 6.26 6.26 - Nov 10Entry fee -0.31 0.10 0.29 - - - - - - Sep 17Nil entry fee -0.38 -0.09 -0.08 - - - - - - Sep 17// Select -0.25 0.29 0.67 - - - - - - Sep 17Frontier -0.25 0.29 0.68 - - - - - - Sep 17Entry fee 0.86 -0.28 0.02 1.21 3.58 1.33 3.77 5.44 4.69 Sep 03Nil entry fee 0.81 -0.42 -0.27 0.61 2.96 0.72 3.15 4.81 4.06 Sep 03// Select 0.93 -0.08 0.43 2.02 4.41 2.14 4.60 6.29 5.53 Sep 10Frontier 0.94 -0.03 0.52 2.23 4.62 2.34 4.81 6.50 - Nov 10Entry fee 1.14 -0.03 1.51 3.92 5.51 3.68 6.30 6.58 - Apr 10Nil entry fee 1.07 -0.24 1.08 3.05 4.95 3.04 5.55 5.78 - Apr 10// Select 1.19 0.13 1.84 4.60 5.94 4.16 6.88 7.19 - Apr 10Frontier 1.19 0.23 2.00 4.93 6.76 4.92 7.48 7.75 - Nov 10
Entry fee 0.76 0.19 2.84 6.28 8.07 4.73 5.25 6.33 7.28 Sep 05Nil entry fee 0.69 0.01 2.46 5.49 7.27 3.95 4.46 5.53 6.48 Sep 05// Select 0.81 0.35 3.17 6.98 8.78 5.41 5.94 7.02 7.98 Dec 06Frontier 0.82 0.37 3.20 7.03 8.84 5.47 5.99 7.07 - Nov 10Entry fee 2.15 0.07 2.32 5.98 8.77 4.94 7.18 7.65 5.08 Nov 01Nil entry fee 2.10 -0.07 2.02 5.34 8.12 4.31 6.53 7.01 4.45 Nov 01// Select 2.22 0.27 2.73 6.83 9.65 5.78 8.04 8.52 5.92 Dec 06Frontier 2.22 0.30 2.78 6.94 9.75 5.89 8.14 8.62 - Nov 10Entry fee 1.86 0.00 2.39 6.67 9.32 5.17 7.66 8.17 5.12 Sep 03Nil entry fee 1.81 -0.15 2.08 6.04 8.67 4.54 7.01 7.52 4.49 Sep 03// Select 1.93 0.20 2.80 7.53 10.20 6.01 8.52 9.03 5.96 Dec 06Frontier 1.93 0.21 2.84 7.64 10.31 6.12 8.63 9.14 - Nov 10Entry fee 1.71 -0.23 1.99 5.30 7.70 3.85 7.72 7.57 3.84 Sep 03Nil entry fee 1.64 -0.42 1.61 4.51 6.90 3.07 6.91 6.77 3.07 Sep 03// Select 1.76 -0.07 2.33 5.98 8.41 4.53 8.42 8.27 4.52 Dec 06Frontier 1.76 -0.06 2.34 6.03 8.46 4.58 8.47 8.37 - Nov 10Entry fee 1.31 -0.90 1.58 4.95 1.04 -2.45 2.08 -0.20 1.67 Dec 06Nil entry fee 1.25 -1.08 1.21 4.17 0.29 -3.18 1.32 -0.95 0.91 Dec 06// Select 1.36 -0.74 1.91 5.64 1.70 -1.82 2.75 0.45 2.33 Dec 06Frontier 1.38 -0.71 1.99 5.80 1.85 -1.67 2.90 0.60 - Nov 10Entry fee 0.20 -0.13 0.25 1.39 1.90 1.48 1.68 2.49 2.69 Sep 03Nil entry fee 0.15 -0.28 -0.05 0.78 1.29 0.87 1.07 1.88 2.08 Sep 03// Select 0.26 0.07 0.66 2.20 2.72 2.29 2.49 3.31 3.52 Dec 06Frontier 0.28 0.10 0.71 2.31 2.83 2.40 2.60 3.42 - Nov 10Entry fee 1.70 -0.30 1.92 5.48 7.84 4.24 6.79 6.28 4.00 Feb 93Nil entry fee 1.64 -0.48 1.54 4.69 7.03 3.46 5.99 5.49 3.22 Mar 94// Select 1.76 -0.14 2.26 6.17 8.55 4.92 7.49 6.97 4.68 Dec 06Frontier 1.77 -0.09 2.35 6.37 8.76 5.13 7.70 7.19 - Nov 10
Profile 3 - Moderate Fund startdate
10 years% p.a.
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
Investment Returns15
OnePath Active Growth
OnePath Managed Growth
OnePath Diversified High Yield
OnePath Alternatives Growth5^
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
1 month%
5 years % p.a.
7 years % p.a.
10 years % p.a.
Fund startdate
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years % p.a.
OnePath OneAnswer Allocated Pension and Allocated Annuity as at: 30 April 2018
Profile 4 - Growth 1 month%
10 years% p.a.
Fund startdate
7 years% p.a.
T. Rowe Price Dynamic Global Bond
OnePath MoneyForLife Balanced
OnePath MoneyForLife Moderate
OnePath Balanced
Schroder Real Return
OptiMix Moderate
Janus Henderson Global Fixed Interest Total Return9
Colonial First State Global Credit Income
7 years% p.a.
1 month%
BlackRock Scientific Diversified Growth
BlackRock Balanced
3 years% p.a.
5 years% p.a.
UBS Defensive
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
Vanguard Balanced Index
Bentham Global Income2
Entry fee 1.93 -0.56 1.62 1.04 4.39 2.88 4.77 4.77 3.99 Sep 03Nil entry fee 1.87 -0.74 1.24 0.28 3.61 2.11 3.98 3.98 3.21 Sep 03// Select 1.99 -0.40 1.95 1.70 5.07 3.55 5.45 5.45 4.67 Dec 06Frontier 2.00 -0.37 2.02 1.85 5.22 3.70 5.61 5.61 - Nov 10Entry fee 1.61 -0.46 1.68 5.18 7.75 4.13 6.65 6.65 4.24 Sep 01Nil entry fee 1.55 -0.64 1.30 4.39 6.94 3.35 5.85 5.85 3.46 Nov 01// Select 1.66 -0.30 2.01 5.87 8.45 4.81 7.34 7.34 4.92 Dec 06Frontier 1.69 -0.23 2.16 6.18 8.78 5.13 7.67 7.67 - Nov 10Entry fee 2.00 -0.50 1.94 6.00 9.11 4.77 7.65 7.65 4.43 Nov 01Nil entry fee 1.94 -0.68 1.57 5.21 8.30 3.99 6.84 6.84 3.65 Nov 01// Select 2.05 -0.34 2.28 6.69 9.82 5.45 8.35 8.35 5.11 Dec 06Frontier 2.08 -0.26 2.44 7.06 10.20 5.81 8.72 8.72 - Nov 10Entry fee 1.54 -1.07 1.30 4.20 6.47 3.81 6.58 7.49 5.27 Sep 03Nil entry fee 1.49 -1.22 1.00 3.58 5.83 3.18 5.94 6.84 4.64 Sep 03// Select 1.61 -0.88 1.71 5.03 7.32 4.64 7.44 8.35 6.12 Dec 06Frontier 1.63 -0.82 1.83 5.30 7.60 4.90 7.71 8.62 - Nov 10Entry Fee 1.69 0.31 2.69 5.18 8.46 4.72 6.96 7.19 6.08 Sep 03Nil Entry Fee 1.64 0.16 2.38 4.55 7.81 4.09 6.32 6.55 5.46 Sep 03//Select 1.76 0.51 3.10 6.03 9.33 5.56 7.82 8.05 6.93 Dec 06Frontier 1.77 0.54 3.15 6.13 9.44 5.67 7.93 8.16 - Nov 10Entry fee 1.77 0.36 2.45 5.50 7.77 2.57 6.26 6.72 4.55 Oct 02Nil entry fee 1.72 0.22 2.14 4.86 7.13 1.95 5.63 6.08 3.93 Oct 02// Select 1.84 0.56 2.86 6.34 8.64 3.39 7.12 7.58 5.39 Dec 06Frontier 1.85 0.60 2.95 6.55 8.85 3.60 7.33 7.80 - Nov 10Entry fee 1.80 -0.08 2.24 5.29 7.55 4.56 7.63 7.63 - Apr 10Nil entry fee 1.73 -0.29 1.80 4.40 6.98 3.92 6.87 6.87 - Apr 10// Select 1.86 0.08 2.57 5.98 7.98 5.05 8.21 8.21 - Apr 10Frontier 1.85 0.23 2.80 6.49 8.92 5.95 8.98 8.98 - Nov 10
Entry fee 2.33 3.45 4.26 7.68 10.14 3.57 12.46 12.46 - Apr 10Nil entry fee 2.25 3.23 3.81 6.77 9.21 2.70 11.52 11.52 - Apr 10// Select 2.38 3.62 4.60 8.38 10.86 4.24 13.19 13.19 - Apr 10Frontier 2.39 3.66 4.70 8.62 10.66 4.68 13.42 13.42 - Nov 10Entry fee 3.71 0.11 3.83 6.31 8.70 3.15 6.03 6.03 4.79 Dec 01Nil entry fee 3.66 -0.03 3.52 5.68 8.05 2.54 5.40 5.40 4.17 Dec 01// Select 3.78 0.31 4.24 7.17 9.57 3.98 6.88 6.88 5.63 Dec 06Frontier - - - - - - - - - -Entry fee 3.20 2.88 7.95 12.56 12.41 5.51 12.45 10.71 5.71 Jul 01Nil entry fee 3.13 2.69 7.55 11.72 11.57 4.72 11.61 9.89 4.92 Jul 01// Select 3.26 3.04 8.30 13.30 13.15 6.19 13.19 11.44 6.40 Dec 06Frontier 3.26 3.06 8.33 13.35 13.20 6.25 13.24 11.49 - Nov 10Entry fee 1.35 -4.09 2.96 13.42 16.49 8.45 15.44 15.44 2.67 Oct 02Nil entry fee 1.30 -4.23 2.66 12.75 15.80 7.80 14.74 14.74 2.04 Oct 02// Select 1.42 -3.90 3.38 14.33 17.43 9.32 16.37 16.37 3.49 Dec 06Frontier 1.44 -3.87 3.44 14.48 17.57 9.45 16.51 16.51 - Nov 10Entry fee 3.97 2.96 8.91 24.98 16.33 11.76 11.77 11.77 6.93 Sep 05Nil entry fee 3.90 2.77 8.51 24.05 15.46 10.92 10.94 10.94 6.13 Sep 05// Select 4.02 3.12 9.26 25.79 17.08 12.49 12.50 12.50 7.63 Dec 06Frontier 4.02 3.13 9.29 25.86 17.14 12.54 12.56 12.56 - Nov 10Entry fee 4.49 4.39 7.27 15.23 15.00 10.34 9.86 9.86 - Nov 09Nil entry fee 4.43 4.19 6.86 14.36 14.14 9.52 9.04 9.04 - Nov 09// Select 4.55 4.56 7.61 15.98 15.75 11.06 10.58 10.58 - Nov 09Frontier 4.58 4.65 7.81 16.42 16.19 11.48 10.98 10.98 - Nov 10Entry fee 3.72 0.19 3.45 7.57 12.04 6.66 7.58 8.68 5.71 Sep 04Nil entry fee 3.65 0.01 3.06 6.76 11.21 5.86 6.78 7.86 4.92 Sep 04// Select 3.77 0.36 3.78 8.27 12.77 7.35 8.28 9.39 6.40 Dec 06Frontier 3.79 0.41 3.91 8.54 13.05 7.62 8.55 9.66 - Nov 10Entry fee 1.73 1.42 5.25 13.71 14.92 7.84 16.34 13.75 6.62 Sep 03Nil entry fee 1.67 1.24 4.86 12.86 14.06 7.03 15.47 12.90 5.82 Sep 03// Select 1.79 1.59 5.59 14.45 15.67 8.54 17.09 14.49 7.31 Dec 06Frontier 1.80 1.60 5.62 14.52 15.73 8.60 17.15 13.67 - Nov 10Entry fee 4.00 1.47 5.33 10.94 13.48 6.55 8.84 8.60 - Mar 09Nil entry fee 3.93 1.28 4.94 10.11 12.64 5.75 8.03 7.79 - Mar 09// Select 4.05 1.63 5.68 11.67 14.22 7.24 9.55 9.31 - Mar 09Frontier 4.08 1.72 5.86 12.06 14.63 7.62 9.93 9.70 - Nov 10Entry fee 1.01 -4.96 1.18 9.93 13.38 6.16 9.74 9.22 6.97 Nov 01Nil entry fee 0.96 -5.10 0.88 9.28 12.70 5.52 9.08 8.57 6.33 Nov 01// Select 1.08 -4.77 1.59 10.82 14.29 7.01 10.62 10.10 7.83 Dec 06Frontier 1.09 -4.73 1.66 10.99 14.46 7.17 10.78 10.27 - Nov 10Entry fee 2.72 5.25 9.96 24.42 15.18 12.47 11.11 10.33 8.52 Sep 04Nil entry fee 2.66 5.05 9.55 23.48 14.32 11.63 10.28 9.51 7.70 Sep 04// Select 2.78 5.42 10.32 25.23 15.93 13.21 11.83 11.05 9.22 Dec 06Frontier 2.79 5.46 10.43 25.48 16.17 13.44 12.06 11.27 - Nov 10Entry fee 2.43 -1.98 -3.78 - - - - - - Sep 17Nil entry fee 2.37 -2.16 -4.13 - - - - - - Sep 17// Select 2.50 -1.80 -3.42 - - - - - - Sep 17Frontier 2.50 -1.79 -3.39 - - - - - - Sep 17Entry fee 4.46 2.60 6.31 8.30 9.96 4.69 7.21 7.63 5.93 Nov 01Nil entry fee 4.41 2.45 5.99 7.66 9.30 4.06 6.56 6.99 5.30 Nov 01// Select 4.53 2.80 6.74 9.17 10.84 5.53 8.07 8.50 6.78 Dec 06Frontier 4.56 2.88 6.92 9.56 11.23 5.90 8.45 8.88 - Nov 10
7 years% p.a.
10 years% p.a.
Fund startdate
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
Altrinsic Global Equities8
Vanguard Growth Index
Profile 4 - Growth cont'd
OnePath Tax Effective Income
Perpetual Balanced Growth
UBS Balanced
Schroder Balanced
AMP Capital Equity
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns16
BlackRock Scientific Australian equity
Fund startdate
1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
BlackRock Scientific International Equity
BT Core Australian Shares
3 years % p.a.
5 years % p.a.
10 years % p.a.
Antipodes Global (Long only)13
7 years % p.a.
Colonial First State Imputation
BT Smaller Companies
Colonial First State Global Listed Infrastructure
Arrowstreet Global Equity (Hedged)3
BT Core Hedged Global Shares7
Bennelong Australian Equities4
Ausbil Australian Emerging Leaders
OnePath OneAnswer Allocated Pension and Allocated Annuity as at: 30 April 2018
Profile 5 - High Growth 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
Fund startdate
7 years% p.a.
5 years% p.a.
OptiMix Balanced
OptiMix Growth
10 years% p.a.
1 month%
3 mths%
Entry fee 4.77 -0.43 3.56 5.16 9.57 5.92 8.32 9.32 - Mar 09Nil entry fee 4.71 -0.61 3.17 4.37 8.75 5.12 7.51 8.50 - Mar 09// Select 4.83 -0.27 3.89 5.84 10.28 6.61 9.02 10.03 - Mar 09Frontier 4.86 -0.18 4.07 6.22 10.67 6.98 9.41 10.41 - Nov 10Entry fee 2.38 0.43 3.52 - - - - - - Sep 17Nil entry fee 2.31 0.24 3.13 - - - - - - Sep 17// Select 2.44 0.62 3.90 - - - - - - Sep 17Frontier 2.44 0.63 3.95 - - - - - - Sep 17Entry fee 2.86 -0.08 2.36 0.95 8.08 5.19 7.88 10.07 7.47 Sep 03Nil entry fee 2.81 -0.22 2.06 0.35 7.43 4.57 7.24 9.41 6.83 Sep 03// Select 2.93 0.12 2.77 1.76 8.94 6.04 8.75 10.96 8.34 Dec 06Frontier 2.94 0.15 2.84 1.91 9.11 6.20 8.91 11.12 - Nov 10Entry fee 4.04 0.42 4.48 5.11 9.83 6.52 8.39 7.02 - Jun 09Nil entry fee 3.98 0.23 4.09 4.32 9.01 5.73 7.58 6.22 - Jun 09// Select 4.10 0.58 4.82 5.79 10.54 7.22 9.10 7.72 - Jun 09Frontier 4.12 0.64 4.96 6.08 10.84 7.51 9.39 7.99 - Nov 10Entry fee 1.60 0.24 3.21 8.91 12.01 7.78 15.11 12.54 6.35 Nov 01Nil entry fee 1.54 0.09 2.90 8.25 11.34 7.13 14.42 11.87 5.72 Nov 01// Select 1.66 0.44 3.62 9.78 12.91 8.64 16.03 13.45 7.21 Dec 06Frontier 1.68 0.48 3.72 9.99 13.13 8.86 16.26 13.67 - Nov 10Entry fee 1.34 -2.89 1.61 3.28 8.12 5.37 6.11 7.73 5.59 Oct 07Nil entry fee 1.28 -3.07 1.24 2.51 7.32 4.59 5.32 6.92 4.80 Oct 07// Select 1.39 -2.74 1.94 3.95 8.83 6.06 6.81 8.43 6.28 Oct 07Frontier 1.42 -2.67 2.09 4.26 9.15 6.37 7.12 8.75 - Nov 10Entry fee 2.46 0.56 2.93 8.40 11.66 7.92 15.27 14.02 8.65 Jul 01Nil entry fee 2.40 0.38 2.55 7.59 10.82 7.11 14.41 13.16 7.84 Jul 01// Select 2.52 0.72 3.27 9.11 12.39 8.62 16.02 14.76 9.36 Dec 06Frontier 2.53 0.76 3.34 9.28 12.56 8.79 16.20 14.93 - Nov 10Entry fee 3.50 0.04 2.97 - - - - - - Sep 17Nil entry fee 3.44 -0.14 2.59 - - - - - - Sep 17// Select 3.56 0.23 3.36 - - - - - - Sep 17Frontier 3.59 0.29 3.49 - - - - - - Sep 17Entry fee 1.81 -1.48 2.60 2.43 7.37 2.42 5.23 6.10 3.94 Apr 98Nil entry fee 1.75 -1.65 2.23 1.66 6.56 1.65 4.44 5.31 3.16 Apr 98// Select 1.86 -1.32 2.94 3.09 8.07 3.09 5.91 6.80 4.62 Dec 06Frontier 1.88 -1.28 3.02 3.25 8.22 3.24 6.04 6.93 - Nov 10Entry fee 1.65 -2.56 0.10 -1.30 6.97 0.98 3.93 5.75 3.66 Dec 01Nil entry fee 1.59 -2.74 -0.27 -2.03 6.17 0.23 3.15 4.96 2.89 Dec 01// Select 1.71 -2.40 0.43 -0.66 7.67 1.64 4.61 6.44 4.34 Dec 06Frontier 1.72 -2.38 0.48 -0.56 7.78 1.74 4.71 6.54 - Nov 10Entry fee 2.57 2.89 8.59 17.98 9.78 8.37 10.23 8.55 7.04 Jul 01Nil entry fee 2.50 2.71 8.19 17.09 8.96 7.56 9.40 7.73 6.24 Jul 01// Select 2.62 3.06 8.94 18.74 10.49 9.08 10.95 9.25 7.74 Dec 06Frontier 2.63 3.08 9.00 18.86 10.61 9.19 11.06 9.35 - Nov 10Entry fee 6.97 -0.14 5.07 7.60 17.49 5.18 9.02 8.62 1.68 Jul 06Nil entry fee 6.91 -0.33 4.68 6.80 16.61 4.39 8.21 7.81 0.92 Jul 06// Select 7.03 0.02 5.41 8.30 18.26 5.86 9.74 9.33 2.35 Dec 06Frontier 7.04 0.03 5.44 8.36 18.31 5.92 9.79 9.38 - Nov 10Entry fee 1.42 1.43 6.44 19.33 21.22 8.92 8.85 3.96 0.20 Jul 01Nil entry fee 1.36 1.24 6.04 18.43 20.31 8.10 8.04 3.18 -0.55 Jul 01// Select 1.48 1.60 6.78 20.10 22.01 9.63 9.56 4.64 0.85 Dec 06Frontier 1.48 1.59 6.78 20.10 22.01 9.63 9.56 4.64 - Nov 10Entry fee 2.07 -1.53 -0.97 -0.34 -0.44 0.40 3.86 6.46 3.99 Dec 06Nil entry fee 2.00 -1.70 -1.33 -1.08 -1.18 -0.35 3.09 5.66 3.22 Dec 06// Select 2.12 -1.37 -0.64 0.31 0.21 1.06 4.54 7.15 4.67 Dec 06Frontier 2.15 -1.30 -0.50 0.61 0.51 1.36 4.86 7.47 - Nov 10Entry fee 1.34 -0.56 3.23 10.35 13.93 11.02 17.43 13.80 7.34 Apr 98Nil entry fee 1.28 -0.74 2.85 9.53 13.08 10.19 16.54 12.93 6.52 Apr 98// Select 1.40 -0.40 3.57 11.07 14.67 11.75 18.19 14.54 8.03 Dec 06Frontier 1.41 -0.37 3.62 11.18 14.78 11.86 18.31 14.65 - Nov 10Entry fee 2.48 -0.30 2.66 7.32 10.95 5.85 9.21 7.99 4.30 Jul 01Nil entry fee 2.41 -0.48 2.27 6.51 10.12 5.06 8.39 7.18 3.52 Jul 01// Select 2.54 -0.14 3.00 8.02 11.67 6.54 9.92 8.69 4.98 Dec 06Frontier 2.54 -0.11 3.04 8.12 11.79 6.65 10.03 8.85 - Nov 10Entry fee 4.03 -0.69 2.94 -0.44 4.17 6.45 8.73 10.95 3.06 Apr 98Nil entry fee 3.96 -0.87 2.55 -1.19 3.39 5.66 7.92 10.12 2.29 Apr 98// Select 4.09 -0.53 3.27 0.21 4.85 7.15 9.44 11.68 3.73 Dec 06Frontier 4.10 -0.50 3.34 0.36 5.00 7.31 9.61 11.84 - Nov 10Entry fee 1.92 -1.38 0.32 -0.09 2.85 0.28 1.29 3.00 - Jun 09Nil entry fee 1.87 -1.55 -0.05 -0.84 2.08 -0.47 0.54 2.23 - Jun 09// Select 1.98 -1.22 0.65 0.56 3.52 0.93 1.95 3.67 - Jun 09Frontier 2.00 -1.16 0.75 0.76 3.73 1.14 2.16 3.90 - Nov 10Entry fee 1.65 -1.87 2.18 1.82 7.03 1.51 4.59 5.76 5.31 Sep 03Nil entry fee 1.59 -2.05 1.81 1.06 6.24 0.75 3.81 4.96 4.52 Sep 03// Select 1.71 -1.71 2.52 2.48 7.73 2.17 5.27 6.44 6.00 Dec 06Frontier 1.72 -1.67 2.59 2.64 7.89 2.33 5.43 6.61 - Nov 10
Magellan Global
Greencape Broadcap
Fidelity Australian Equities
MFS Global Equity
Janus Henderson Australian Equity10
Investors Mutual Australian Shares
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns17
5 years % p.a.
OnePath Protected AUS 50
1 year% p.a.
3 years % p.a.
6 mths%
1 year% p.a.
2 years % p.a.
2 years % p.a.
OnePath Property Securities
OnePath High Growth
Profile 5 - High Growth (cont'd) 1 month%
OnePath Global Shares
OnePath Select Leaders
10 years % p.a.
Fund startdate
6 mths%
7 years% p.a.
7 years % p.a.
Fund startdate
OnePath OneAnswer Allocated Pension and Allocated Annuity as at: 30 April 2018
1 month%
3 mths%
3 mths%
5 years% p.a.
3 years% p.a.
10 years% p.a.
OnePath Global Emerging Markets
OnePath Global Property Securities Index12
OnePath Geared Australian Shares Index11
OnePath Emerging Companies
OnePath Australian Shares
OnePath Blue Chip Imputation
Merlon Australian Share Income
Nikko AM Australian Shares
Entry fee 2.14 -0.90 2.14 1.90 6.95 0.93 5.66 6.92 4.87 Sep 03Nil entry fee 2.08 -1.08 1.77 1.14 6.15 0.17 4.87 6.12 4.09 Sep 03// Select 2.19 -0.73 2.48 2.57 7.65 1.59 6.35 7.62 5.56 Dec 06Frontier 2.20 -0.71 2.55 2.72 7.81 1.74 6.51 7.78 - Nov 10Entry fee 3.78 0.25 2.96 5.68 10.66 5.00 6.84 6.93 4.29 Sep 03Nil entry fee 3.71 0.06 2.58 4.89 9.83 4.22 6.04 6.13 3.51 Sep 03// Select 3.83 0.41 3.30 6.37 11.38 5.68 7.54 7.62 4.97 Dec 06Frontier 3.86 0.49 3.46 6.71 11.75 6.03 7.89 7.97 - Nov 10Entry fee 0.80 0.32 3.64 12.19 15.43 5.01 8.44 4.66 1.46 Oct 07Nil entry fee 0.73 0.13 3.25 11.35 14.57 4.22 7.63 3.88 0.70 Oct 07// Select 0.85 0.49 3.98 12.92 16.19 5.69 9.15 5.34 2.12 Oct 07Frontier 0.87 0.53 4.08 13.15 16.42 5.91 9.37 5.55 - Nov 10Entry fee 1.98 0.58 3.48 9.70 12.99 8.18 14.76 11.95 6.08 Sep 03Nil entry fee 1.93 0.40 3.10 8.89 12.15 7.37 13.90 11.12 5.29 Sep 03// Select 2.04 0.75 3.82 10.42 13.73 8.88 15.50 12.68 6.77 Dec 06Frontier 2.07 0.82 3.98 10.76 14.09 9.22 15.87 13.03 - Nov 10Entry fee 1.25 2.71 2.96 12.09 15.32 8.33 16.61 13.24 8.13 Sep 03Nil entry fee 1.18 2.52 2.57 11.26 14.46 7.51 15.73 12.40 7.32 Sep 03// Select 1.31 2.87 3.29 12.83 16.08 9.03 17.37 13.98 8.84 Dec 06Frontier 1.31 2.88 3.31 12.88 16.13 9.09 17.43 14.04 - Nov 10Entry fee 2.37 -0.51 2.28 6.91 10.73 5.45 8.82 7.72 4.45 Nov 01Nil entry fee 2.31 -0.69 1.90 6.11 9.90 4.66 8.01 6.92 3.67 Nov 01// Select 2.43 -0.35 2.61 7.60 11.46 6.14 9.53 8.42 5.13 Dec 06Frontier 2.45 -0.27 2.77 7.95 11.81 6.48 9.88 8.78 - Nov 10Entry fee 4.00 -0.29 1.98 -0.93 4.49 7.71 9.17 11.73 3.16 Sep 03Nil entry fee 3.93 -0.48 1.59 -1.67 3.71 6.90 8.35 10.90 2.39 Sep 03// Select 4.05 -0.13 2.31 -0.29 5.17 8.41 9.88 12.46 3.83 Dec 06Frontier 4.09 -0.03 2.52 0.14 5.62 8.88 10.36 12.95 - Nov 10Entry fee 2.86 -1.93 2.34 3.17 9.58 3.62 7.07 7.15 5.37 Sep 04Nil entry fee 2.80 -2.11 1.97 2.41 8.77 2.84 6.27 6.35 4.58 Sep 04// Select 2.91 -1.77 2.68 3.85 10.30 4.29 7.77 7.85 6.05 Dec 06Frontier 2.94 -1.69 2.85 4.21 10.68 4.66 8.15 8.23 - Nov 10Entry fee 2.56 -1.84 1.86 2.93 7.18 3.68 6.37 7.92 6.41 Nov 01Nil entry fee 2.51 -1.99 1.56 2.32 6.54 3.06 5.73 7.27 5.77 Nov 01// Select 2.63 -1.65 2.26 3.76 8.04 4.52 7.22 8.78 7.27 Dec 06Frontier 2.65 -1.60 2.37 3.97 8.26 4.73 7.44 9.00 - Nov 10Entry fee 2.13 -2.06 -0.08 0.59 5.86 2.20 5.28 6.12 3.58 Oct 07Nil entry fee 2.06 -2.24 -0.45 -0.16 5.07 1.43 4.49 5.32 2.81 Oct 07// Select 2.18 -1.91 0.24 1.25 6.55 2.86 5.96 6.81 4.26 Oct 07Frontier 2.21 -1.84 0.37 1.52 6.84 3.14 6.25 7.10 - Nov 10Entry fee 3.05 -1.84 3.29 22.48 20.56 6.97 14.13 11.68 - Aug 10Nil entry fee 2.98 -2.03 2.90 21.57 19.66 6.17 13.27 10.84 - Aug 10// Select 3.11 -1.68 3.62 23.28 21.35 7.66 14.87 12.41 - Aug 10Frontier 3.11 -1.67 3.66 23.37 21.44 7.74 14.95 12.50 - Nov 10Entry fee 2.85 0.04 3.16 18.95 17.05 8.88 15.24 11.93 9.35 Sep 03Nil entry fee 2.79 -0.14 2.78 18.06 16.17 8.07 14.38 11.10 8.54 Sep 03// Select 2.91 0.20 3.50 19.72 17.81 9.59 15.99 12.66 10.07 Dec 06Frontier 2.93 0.26 3.62 20.02 18.11 9.87 16.28 12.95 - Nov 10Entry fee 2.65 -3.10 -4.78 -2.37 4.71 0.94 5.80 7.61 - Mar 09Nil entry fee 2.59 -3.27 -5.13 -3.10 3.92 0.18 5.01 6.81 - Mar 09// Select 2.70 -2.94 -4.47 -1.73 5.39 1.59 6.49 8.31 - Mar 09Frontier 2.71 -2.91 -4.40 -1.59 5.54 1.75 6.65 8.47 - Nov 10Entry fee 1.38 1.97 3.29 7.18 10.62 4.19 12.65 10.30 5.51 Oct 07Nil entry fee 1.32 1.78 2.90 6.37 9.79 3.41 11.80 9.48 4.72 Oct 07// Select 1.43 2.14 3.62 7.88 11.34 4.87 13.38 11.02 6.20 Oct 07Frontier 1.45 2.19 3.75 8.15 11.62 5.14 13.66 11.32 - Nov 10Entry fee 4.29 0.96 4.58 7.21 13.67 5.70 7.01 7.96 6.61 Sep 03Nil entry fee 4.24 0.81 4.26 6.58 12.99 5.06 6.37 7.32 5.98 Sep 03// Select 4.36 1.16 4.99 8.08 14.58 6.54 7.87 8.83 7.47 Dec 06Frontier 4.39 1.24 5.17 8.46 14.98 6.92 8.24 9.21 - Nov 10Entry fee 4.07 -0.84 2.83 -0.42 3.65 5.86 8.18 11.00 2.57 Sep 03Nil entry fee 4.03 -0.98 2.53 -1.02 3.03 5.23 7.53 10.34 1.96 Sep 03// Select 4.14 -0.64 3.24 0.38 4.48 6.71 9.04 11.89 3.40 Dec 06Frontier 4.16 -0.61 3.32 0.54 4.65 6.89 9.22 12.07 - Nov 10Entry fee 2.63 2.74 8.19 20.25 18.39 10.86 17.48 13.51 - Mar 09Nil entry fee 2.57 2.56 7.79 19.35 17.51 10.03 16.61 12.66 - Mar 09// Select 2.69 2.91 8.54 21.03 19.16 11.58 18.25 14.25 - Mar 09Frontier 2.72 2.99 8.70 21.40 19.52 11.92 18.61 14.61 - Nov 10
OnePath Sustainable Investments - Australian Shares
1 month%
3 mths%
Stewart Investors WorldWide Sustainability16
Perpetual Ethical SRI15
Platinum Asia
RARE Infrastructure Value
Platinum International
OptiMix Australian Shares
OptiMix Global Shares
OptiMix Property Securities
Perennial Value Shares
Perpetual Australian Shares
OptiMix Global Emerging Market Shares
OptiMix Global Smaller Companies Shares
OptiMix High Growth
Investment Returns18
T. Rowe Price Global Equity
Schroder Australian Equity
SG Hiscock Property6
Fund startdate
2 years % p.a.
3 years % p.a.
5 years % p.a.
7 years % p.a.
10 years % p.a.
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
6 mths%
1 year% p.a.
OnePath OneAnswer Allocated Pension and Allocated Annuity as at: 30 April 2018Profile 5 - High Growth (cont'd) 1 month
%3 mths
% 6 mths
% 1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
10 years% p.a.
Fund startdate
7 years% p.a.
Entry fee 3.59 0.35 3.30 5.46 10.99 5.60 7.27 7.48 5.11 Sep 05Nil entry fee 3.53 0.17 2.93 4.68 10.16 4.81 6.47 6.67 4.32 Sep 05// Select 3.64 0.51 3.64 6.15 11.44 6.09 7.85 8.10 5.74 Dec 06Frontier 3.65 0.55 3.71 6.30 11.87 6.44 8.12 8.33 - Nov 10Entry fee 2.45 -0.14 2.95 6.67 9.63 5.43 9.06 8.69 - Apr 10Nil entry fee 2.38 -0.35 2.51 5.77 9.05 4.79 8.29 7.88 - Apr 10// Select 2.51 0.02 3.29 7.37 10.08 5.92 9.65 9.31 - Apr 10Frontier 2.52 0.24 3.60 8.03 11.17 6.96 10.52 10.16 - Nov 10Entry fee 2.66 1.52 4.45 11.01 13.22 7.93 15.28 12.91 6.59 Oct 02Nil entry fee 2.60 1.34 4.06 10.18 12.37 7.13 14.42 12.07 5.80 Oct 02// Select 2.71 1.69 4.79 11.74 13.68 8.44 15.91 13.56 7.23 Dec 06Frontier 2.72 1.70 4.83 11.83 14.04 8.72 16.13 13.74 - Nov 10Entry fee 1.80 -4.42 1.65 10.12 13.79 7.34 10.98 10.58 6.83 Sep 05Nil entry fee 1.74 -4.59 1.27 9.30 12.94 6.54 10.15 9.76 6.04 Sep 05// Select 1.86 -4.26 1.98 10.84 14.25 7.84 11.59 11.22 7.47 Dec 06Frontier 1.86 -4.25 2.02 10.93 14.62 8.13 11.80 11.40 - Nov 10Entry fee 4.13 0.78 2.44 0.34 2.65 6.34 8.62 11.19 2.43 Sep 05Nil entry fee 4.07 0.60 2.06 -0.41 1.88 5.54 7.81 10.36 1.67 Sep 05// Select 4.19 0.94 2.77 0.99 3.06 6.84 9.21 11.83 3.05 Dec 06Frontier 4.20 0.97 2.82 1.08 3.41 7.13 9.43 12.02 - Nov 10Entry fee 1.24 -3.22 3.33 12.19 13.59 7.90 9.76 10.42 - Aug 10Nil entry fee 1.17 -3.39 2.95 11.35 12.73 7.09 8.94 9.59 - Aug 10// Select 1.29 -3.06 3.67 12.92 14.33 8.60 10.48 11.14 - Aug 10Frontier 1.32 -2.99 3.82 13.26 14.67 8.93 10.81 11.47 - Nov 10
Entry fee - - - - - - - - - Sep 03Nil entry fee - - - - - - - - - Sep 03// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -Entry fee - - - - - - - - - Mar 00Nil entry fee - - - - - - - - - Mar 00// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - Nov 10
1 Formerly known as BlackRock Monthly Income2 Formerly known as Bentham Syndicated Loan3 Formerly known as AXA Global Equity Value4 Formerly known as Colonial First State Core Australian Shares5 Formerly known as BlackRock Asset Allocation Alpha6 Formerly known as Challenger Property7 Formerly known as Capital Group Global Equity8 Formerly known as Legg Mason Global Value Equity9 Formerly known as Henderson Global Fixed Interest Total Return10 Formerly known as Henderson Australian Equity Trust11 Formerly known as OptiMix Geared Australian Share Trust12 Formerly known as OnePath Global Property Securities13 Formerly known as Zurich Investments Global Thematic Shares14 Formerly known as Goldman Sachs Income Plus15 Formerly known as AMP Capital Responsible Australian Share Fund16 Formerly known as AMP Capital Responsible International Share Fund17 Formerly known as Vanguard Index Diversified Bond
‡‡ The returns shown are to 30 June 2017. The current interim rate effective 1 July 2017 is 1.85%, which may change at any time.
Vanguard Australian Shares Index
1 month%
3 mths%
6 mths%
1 year% p.a.
Closed 1 month%
3 mths%
6 mths%
1 year% p.a.
OnePath Income Plus
Vanguard International Shares Index
Vanguard High Growth Index
Vanguard Property Securities Index
Vanguard International Shares Index (Hedged)
Walter Scott Global Equity (Hedged)
Fund startdate
OnePath Mortgages
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns19
3 years % p.a.
5 years % p.a.
7 years % p.a.
10 years % p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
†† The returns for the ANZ Cash Advantage Fund and ANZ Prime Cash Management Account are calculated on a monthly basis and are subject to change. The current interest rates for the funds can be found on www.onepath.com.au.
Fund startdate
2 years % p.a.
7 years% p.a.
10 years% p.a.
OnePath OneAnswer Allocated Pension and Allocated Annuity as at: 30 April 2018Profile 5 - High Growth (cont'd) 1 month
%3 mths
% 6 mths
% 1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
10 years% p.a.
Fund startdate
Entry fee - - - 2.90 3.92 4.82 5.22 4.61 3.66 Sep 04Nil entry fee - - - - - - - - - Sep 04// Select - - - - - - - - - Dec 06Entry fee 0.04 0.06 0.11 0.20 0.27 0.42 0.71 1.27 1.96 Sep 04Nil entry fee -0.03 -0.13 -0.26 -0.55 -0.48 -0.33 -0.04 0.51 1.20 Sep 04// Select 0.09 0.22 0.44 0.85 0.92 1.08 1.37 1.93 2.63 Dec 06Entry fee 0.04 0.08 0.18 0.36 0.47 0.60 0.85 1.36 2.18 Sep 04Nil entry fee -0.01 -0.10 -0.19 -0.38 -0.28 -0.15 0.10 0.60 1.41 Sep 04// Select 0.10 0.24 0.50 1.02 1.12 1.26 1.51 2.02 2.84 Dec 06
Entry fee 0.10 0.12 0.68 1.87 2.03 1.72 2.27 3.39 2.50 Sep 05Nil entry fee 0.03 -0.06 0.30 1.10 1.26 0.96 1.50 2.62 1.73 Sep 05// Select 0.15 0.29 1.00 2.53 2.69 2.38 2.93 4.06 3.16 Dec 06Entry fee -0.46 -0.07 -0.37 0.74 1.63 1.73 2.51 3.78 4.06 Sep 04Nil entry fee -0.51 -0.22 -0.67 0.14 1.03 1.13 1.90 3.16 3.44 Sep 04// Select -0.39 0.13 0.03 1.55 2.45 2.55 3.33 4.62 4.90 Dec 06Entry fee 0.21 -0.19 0.19 0.84 1.68 1.08 2.26 3.51 3.55 Sep 04Nil entry fee 0.16 -0.34 -0.10 0.24 1.07 0.47 1.65 2.89 2.93 Sep 04// Select 0.28 0.01 0.60 1.65 2.50 1.89 3.08 4.34 4.38 Dec 06Entry fee -0.39 0.37 0.26 0.77 1.06 1.18 2.33 3.79 4.83 Sep 04Nil entry fee -0.46 0.19 -0.11 0.02 0.30 0.42 1.56 3.01 4.04 Sep 04// Select -0.34 0.54 0.59 1.43 1.72 1.84 3.00 4.46 5.51 Dec 06Entry fee 0.58 -0.17 0.75 2.55 3.77 2.49 3.98 4.41 4.08 Sep 04Nil entry fee 0.51 -0.36 0.37 1.78 3.00 1.72 3.21 3.63 3.30 Sep 04// Select 0.63 -0.01 1.07 3.21 4.45 3.16 4.66 5.10 4.76 Dec 06Entry fee 0.67 -0.29 0.88 2.29 3.43 2.42 3.87 5.11 4.61 Sep 04Nil entry fee 0.62 -0.43 0.58 1.68 2.81 1.81 3.25 4.48 3.99 Sep 04// Select 0.73 -0.09 1.28 3.11 4.26 3.25 4.71 5.96 5.45 Dec 06Entry fee -0.26 0.38 0.50 0.79 1.10 1.04 2.10 - - May 11Nil entry fee -0.32 0.19 0.13 0.04 0.34 0.29 1.34 - - May 11// Select -0.21 0.55 0.83 1.45 1.76 1.70 2.77 - - May 11Entry fee -0.47 0.01 -0.14 1.24 1.28 1.38 2.43 3.72 5.00 Sep 04Nil entry fee -0.52 -0.14 -0.44 0.63 0.67 0.77 1.82 3.10 4.37 Sep 04// Select -0.40 0.21 0.26 2.05 2.09 2.19 3.25 4.55 5.84 Dec 06
Entry fee 0.31 -0.20 0.55 2.49 3.91 2.70 3.17 3.81 4.00 Sep 05Nil entry fee 0.24 -0.38 0.18 1.72 3.13 1.94 2.40 3.03 3.22 Sep 05// Select 0.36 -0.04 0.88 3.16 4.59 3.37 3.84 4.48 4.68 Dec 06Entry fee 1.11 -0.37 1.26 3.91 5.80 3.34 5.50 5.31 3.77 Sep 04Nil entry fee 1.05 -0.55 0.88 3.13 5.01 2.57 4.71 4.52 2.99 Sep 04// Select 1.17 -0.20 1.59 4.59 6.49 4.02 6.18 6.00 4.45 Dec 06Entry fee 1.08 -0.43 1.15 3.77 5.72 3.32 5.38 5.49 4.36 Sep 04Nil entry fee 1.02 -0.62 0.78 3.00 4.93 2.54 4.59 4.70 3.58 Sep 04// Select 1.14 -0.27 1.48 4.45 6.41 3.99 6.07 6.18 5.04 Dec 06Entry fee 0.84 0.26 1.45 2.45 4.26 2.43 5.04 5.57 3.91 Sep 04Nil entry fee 0.79 0.12 1.15 1.84 3.64 1.82 4.41 4.93 3.29 Sep 04// Select 0.90 0.46 1.85 3.27 5.10 3.26 5.88 6.41 4.75 Dec 06Entry fee -0.31 0.10 0.29 - - - - - - Sep 17Nil entry fee -0.38 -0.09 - - - - - - - Sep 17// Select -0.25 0.29 0.67 - - - - - - Sep 17Entry fee 0.86 -0.28 0.02 1.21 3.58 1.33 3.77 5.44 4.69 Sep 04Nil entry fee 0.81 -0.42 -0.27 0.61 2.96 0.72 3.15 4.81 4.06 Sep 04// Select 0.93 -0.08 0.43 2.02 4.41 2.14 4.60 6.29 5.53 Dec 06
Entry fee 0.76 0.19 2.84 6.29 8.07 4.73 5.25 6.33 7.28 Sep 05Nil entry fee 0.69 0.01 2.46 5.49 7.27 3.95 4.46 5.53 6.48 Sep 05// Select 0.82 0.36 3.18 6.98 8.78 5.41 5.94 7.02 7.98 Dec 06Entry fee 2.15 0.07 2.32 5.98 8.77 4.94 7.18 7.65 5.08 Sep 04Nil entry fee 2.10 -0.07 2.02 5.34 8.12 4.31 6.53 7.01 4.45 Sep 04// Select 2.22 0.27 2.73 6.83 9.65 5.78 8.04 8.52 5.93 Dec 06Entry fee 1.86 0.00 2.39 6.67 9.32 5.17 7.66 8.16 5.12 Sep 04Nil entry fee 1.81 -0.15 2.08 6.04 8.67 4.54 7.01 7.52 4.49 Sep 04// Select 1.93 0.20 2.80 7.53 10.20 6.01 8.52 9.03 5.96 Dec 06Entry fee 1.70 -0.23 1.99 5.30 7.70 3.85 7.72 7.57 3.84 Sep 04Nil entry fee 1.64 -0.42 1.61 4.51 6.90 3.07 6.91 6.77 3.07 Sep 04// Select 1.76 -0.07 2.32 5.98 8.41 4.53 8.42 8.27 4.52 Dec 06Entry fee 1.31 -0.90 1.58 4.95 1.04 -2.45 2.08 - - May 11Nil entry fee 1.25 -1.08 1.21 4.17 0.29 -3.18 1.32 - - May 11// Select 1.36 -0.74 1.91 5.64 1.70 -1.82 2.75 - - May 11Entry fee 0.20 -0.13 0.25 1.39 1.90 1.48 1.68 2.49 2.70 Sep 04Nil entry fee 0.15 -0.28 -0.05 0.78 1.29 0.87 1.07 1.88 2.08 Sep 04// Select 0.26 0.07 0.66 2.20 2.72 2.29 2.50 3.31 3.52 Dec 06Entry fee 1.70 -0.30 1.92 5.48 7.84 4.24 6.79 6.28 4.00 Sep 04Nil entry fee 1.64 -0.48 1.54 4.69 7.03 3.46 5.99 5.49 3.22 Sep 04// Select 1.76 -0.14 2.25 6.17 8.54 4.92 7.48 6.97 4.68 Dec 06Entry fee 1.93 -0.56 1.62 1.04 4.39 2.88 4.77 6.32 3.99 Sep 04Nil entry fee 1.87 -0.75 1.24 0.28 3.60 2.11 3.98 5.52 3.21 Sep 04// Select 1.99 -0.40 1.95 1.70 5.07 3.55 5.45 7.01 4.67 Dec 06
5 years % p.a.
7 years % p.a.
10 years % p.a.
Fund startdate
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years % p.a.
OnePath Active Growth
OnePath Alternatives Growth4 ^
OnePath Diversified High Yield
OnePath Managed Growth
1 month%
OnePath Tax Effective Income
T. Rowe Price Dynamic Global Bond
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns20
BlackRock Scientific Diversified Growth
BlackRock Balanced
2 years % p.a.
3 years% p.a.
5 years% p.a.
1 month%
3 mths%
6 mths%
1 year% p.a.Profile 4 - Growth
Fund startdate
10 years% p.a.
Bentham Global Income2
5 years% p.a.
10 years% p.a.
1 month%
1 year% p.a.
3 mths%
6 mths%
OptiMix Enhanced Cash
Schroder Real Return
2 years % p.a.
3 years% p.a.
OptiMix Moderate
Schroder Fixed Income
1 year% p.a.
UBS Defensive
OnePath OneAnswer Term Allocated Pension and Allocated Annuity as at: 30 April 2018
OptiMix Australian Fixed Interest
OnePath Balanced
OnePath Stable
Kapstream Absolute Return Income1
Colonial First State Global Credit Income
UBS Diversified Fixed Income
3 years% p.a.
5 years% p.a.
10 years% p.a.
Profile 3 - ModerateFund startdate
Fund startdate
Profile 2 - Conservative
10 years% p.a.
7 years% p.a.
Fund startdate
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
OnePath Capital Guaranteed
7 years% p.a.
7 years% p.a.
7 years% p.a.
Profile 1 - Defensive 1 month%
3 mths%
6 mths%
OnePath Cash
OnePath Diversified Fixed Interest
Perpetual Conservative Growth
OptiMix Conservative
2 years % p.a.
1 month%
3 mths%
6 mths%
Entry fee 1.61 -0.46 1.68 5.18 7.75 4.13 6.65 6.27 4.24 Sep 04Nil entry fee 1.55 -0.64 1.30 4.40 6.94 3.35 5.85 5.47 3.46 Sep 04// Select 1.66 -0.30 2.01 5.87 8.45 4.81 7.34 6.96 4.92 Dec 06Entry fee 1.99 -0.50 1.95 6.00 9.11 4.77 7.65 7.01 4.43 Sep 04Nil entry fee 1.93 -0.68 1.57 5.21 8.30 3.98 6.84 6.21 3.65 Sep 04// Select 2.05 -0.34 2.28 6.69 9.82 5.45 8.35 7.70 5.11 Dec 06Entry fee 1.54 -1.07 1.30 4.20 6.47 3.81 6.58 7.49 5.27 Sep 04Nil entry fee 1.49 -1.22 1.00 3.58 5.83 3.18 5.94 6.84 4.64 Sep 04// Select 1.61 -0.88 1.71 5.04 7.33 4.64 7.44 8.35 6.12 Dec 06Entry fee 1.69 0.31 2.68 5.18 8.46 4.72 6.96 7.18 6.08 Sep 04Nil entry fee 1.64 0.17 2.38 4.55 7.81 4.09 6.32 6.55 5.46 Sep 04// Select 1.76 0.51 3.09 6.02 9.33 5.56 7.82 8.05 6.93 Dec 06Entry fee 1.77 0.36 2.45 5.50 7.77 2.57 6.26 6.72 4.55 Sep 04Nil entry fee 1.72 0.22 2.14 4.86 7.13 1.95 5.63 6.08 3.93 Sep 04// Select 1.84 0.56 2.86 6.34 8.64 3.39 7.12 7.58 5.39 Dec 06
Entry fee 3.71 0.11 3.83 6.31 8.70 3.15 6.03 7.01 4.79 Sep 04Nil entry fee 3.66 -0.03 3.52 5.68 8.05 2.54 5.40 6.37 4.17 Sep 04// Select 3.78 0.31 4.25 7.17 9.57 3.98 6.89 7.87 5.63 Dec 06Entry fee 3.20 2.88 7.95 12.56 12.41 5.51 12.45 10.71 5.71 Sep 04Nil entry fee 3.14 2.69 7.55 11.72 11.57 4.72 11.61 9.89 4.92 Sep 04// Select 3.26 3.04 8.30 13.30 13.15 6.20 13.19 11.43 6.40 Dec 06Entry fee 1.36 -4.09 2.97 13.43 16.50 8.45 15.44 11.16 2.67 Sep 04Nil entry fee 1.31 -4.23 2.67 12.75 15.80 7.80 14.74 10.49 2.04 Sep 04// Select 1.43 -3.90 3.38 14.34 17.43 9.32 16.37 12.06 3.49 Dec 06Entry fee 3.97 2.96 8.91 24.98 16.33 11.76 11.77 8.80 6.93 Sep 05Nil entry fee 3.90 2.77 8.50 24.04 15.46 10.92 10.94 7.98 6.13 Sep 05// Select 4.02 3.12 9.26 25.79 17.09 12.49 12.50 9.51 7.63 Dec 06Entry fee 3.71 0.19 3.44 7.56 12.04 6.66 7.58 8.68 5.71 Sep 04Nil entry fee 3.65 0.01 3.06 6.76 11.20 5.86 6.77 7.86 4.92 Sep 04// Select 3.77 0.35 3.78 8.27 12.77 7.35 8.28 9.38 6.40 Dec 06Entry fee 1.74 1.42 5.26 13.72 14.92 7.84 16.34 13.75 6.62 Sep 04Nil entry fee 1.67 1.24 4.86 12.87 14.06 7.03 15.47 12.90 5.82 Sep 04// Select 1.79 1.59 5.60 14.46 15.67 8.54 17.09 14.49 7.31 Dec 06Entry fee 4.00 1.47 5.33 10.94 13.48 6.55 8.84 - - May 11Nil entry fee 3.93 1.28 4.94 10.11 12.64 5.75 8.03 - - May 11// Select 4.05 1.63 5.68 11.67 14.22 7.24 9.55 - - May 11Entry fee 1.01 -4.95 1.18 9.94 13.38 6.16 9.74 9.22 6.97 Sep 04Nil entry fee 0.96 -5.10 0.88 9.28 12.70 5.52 9.08 8.57 6.33 Sep 04// Select 1.08 -4.76 1.59 10.82 14.30 7.01 10.62 10.10 7.83 Dec 06Entry fee 2.72 5.25 9.96 24.42 15.18 12.47 11.11 10.33 8.52 Sep 04Nil entry fee 2.66 5.05 9.56 23.49 14.32 11.63 10.28 9.51 7.70 Sep 04// Select 2.78 5.42 10.32 25.23 15.93 13.21 11.83 11.05 9.22 Dec 06Entry fee 2.43 -1.98 -3.78 - - - - - - Sep 17Nil entry fee 2.37 -2.16 -4.13 - - - - - - Sep 17// Select 2.50 -1.80 -3.42 - - - - - - Sep 17Entry fee 4.46 2.60 6.31 8.30 9.96 4.68 7.21 7.63 5.93 Sep 04Nil entry fee 4.41 2.45 5.99 7.66 9.30 4.06 6.56 6.99 5.30 Sep 04// Select 4.53 2.80 6.73 9.17 10.84 5.53 8.07 8.50 6.78 Dec 06Entry fee 4.77 -0.43 3.56 5.16 9.57 5.92 8.32 - - May 11Nil entry fee 4.71 -0.61 3.17 4.37 8.75 5.12 7.51 - - May 11// Select 4.83 -0.27 3.89 5.84 10.28 6.61 9.02 - - May 11Entry fee 2.38 0.43 3.52 - - - - - - Sep 17Nil entry fee 2.31 0.24 3.13 - - - - - - Sep 17// Select 2.44 0.62 3.90 - - - - - - Sep 17Entry fee 2.86 -0.08 2.36 0.95 8.08 5.19 7.88 10.07 7.47 Sep 04Nil entry fee 2.81 -0.22 2.06 0.35 7.43 4.57 7.24 9.42 6.83 Sep 04// Select 2.93 0.12 2.77 1.76 8.94 6.04 8.75 10.96 8.34 Dec 06Entry fee 1.59 0.23 3.20 8.90 12.01 7.77 15.11 12.54 6.35 Sep 04Nil entry fee 1.54 0.09 2.90 8.25 11.34 7.13 14.42 11.87 5.72 Sep 04// Select 1.66 0.43 3.62 9.77 12.91 8.64 16.03 13.45 7.21 Dec 06Entry fee 1.34 -2.89 1.61 3.28 8.12 5.37 6.11 7.73 5.59 Sep 04Nil entry fee 1.28 -3.07 1.24 2.51 7.32 4.59 5.32 6.92 4.80 Sep 04// Select 1.39 -2.74 1.94 3.95 8.83 6.06 6.81 8.43 6.28 Dec 06Entry fee 2.46 0.57 2.93 8.41 11.66 7.92 15.27 14.02 8.65 Sep 04Nil entry fee 2.40 0.38 2.55 7.59 10.82 7.11 14.41 13.16 7.84 Sep 04// Select 2.52 0.73 3.27 9.11 12.39 8.62 16.02 14.76 9.36 Dec 06Entry fee 3.50 0.04 2.97 - - - - - - Sep 17Nil entry fee 3.44 -0.14 2.59 - - - - - - Sep 17// Select 3.56 0.23 3.36 - - - - - - Sep 17Entry fee 1.81 -1.48 2.60 2.42 7.36 2.42 5.22 6.10 3.94 Sep 04Nil entry fee 1.75 -1.65 2.22 1.66 6.56 1.65 4.43 5.31 3.16 Sep 04// Select 1.86 -1.32 2.94 3.09 8.06 3.09 5.91 6.79 4.62 Dec 06Entry fee 1.65 -2.56 0.10 -1.30 6.97 0.98 3.93 5.75 3.66 Sep 04Nil entry fee 1.59 -2.74 -0.27 -2.04 6.17 0.23 3.15 4.95 2.89 Sep 04// Select 1.71 -2.40 0.43 -0.66 7.67 1.64 4.61 6.44 4.34 Dec 06Entry fee 2.57 2.89 8.59 17.97 9.78 8.37 10.23 8.55 7.04 Sep 04Nil entry fee 2.50 2.70 8.19 17.09 8.96 7.56 9.40 7.73 6.24 Sep 04// Select 2.62 3.06 8.94 18.74 10.50 9.08 10.95 9.25 7.74 Dec 06Entry fee 6.97 -0.14 5.07 7.60 17.49 5.18 9.02 8.62 1.68 Jul 06Nil entry fee 6.91 -0.33 4.68 6.80 16.61 4.39 8.21 7.81 0.92 Jul 06// Select 7.03 0.02 5.41 8.30 18.26 5.86 9.74 9.33 2.35 Dec 06Entry fee 1.43 1.43 6.44 19.33 21.23 8.92 8.85 3.96 0.20 Sep 04Nil entry fee 1.36 1.25 6.04 18.43 20.31 8.10 8.04 3.18 -0.55 Sep 04// Select 1.48 1.60 6.79 20.11 22.02 9.63 9.56 4.64 0.85 Dec 06
10 years % p.a.
1 month%
1 year% p.a.
OptiMix Growth
UBS Balanced
Colonial First State Global Listed Infrastructure
7 years % p.a.
BT Smaller Companies
BT Core Hedged Global Shares6
BlackRock Scientific International Equity
AMP Capital Equity
Schroder Balanced
OnePath Geared Australian Shares Index7
Ausbil Australian Emerging Leaders
Perpetual Balanced Growth
Profile 5 - High Growth
BT Core Australian Shares
Fidelity Australian Shares
Magellan Global
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
2 years % p.a.
5 years % p.a.
1 year% p.a.
Nikko AM Australian Shares
Colonial First State Imputation
2 years % p.a.
3 years % p.a.
3 mths%
6 mths%
7 years % p.a.
Antipodes Global (Long only)9
Merlon Australian Share Income
OnePath Australian Share
Greencape Broadcap
Investment Returns21
Fund startdate
10 years % p.a.
OnePath Blue Chip Imputation
OnePath Emerging Companies
MFS Global Equity
BlackRock Scientific Australian Equity
Arrowstreet Global Equity (Hedged)3
Investors Mutual Australian Shares
OnePath Global Emerging Markets
1 month%
Fund startdate
3 years % p.a.
3 mths%
6 mths%
5 years % p.a.
OptiMix Balanced
OnePath OneAnswer Term Allocated Pension and Allocated Annuity as at: 30 April 2018
Profile 4 - Growth (Cont'd) 1 month%
Fund startdate
1 year% p.a.
2 years % p.a.
3 years% p.a.
10 years% p.a.
5 years% p.a.
3 mths%
6 mths%
7 years% p.a.
Entry fee 2.07 -1.53 -0.97 -0.34 -0.44 0.40 3.86 - - May 11Nil entry fee 2.00 -1.70 -1.33 -1.08 -1.18 -0.35 3.09 - - May 11// Select 2.12 -1.37 -0.64 0.31 0.21 1.06 4.54 - - May 11Entry fee 1.35 -0.56 3.23 10.35 13.93 11.02 17.42 13.79 7.32 Sep 04Nil entry fee 1.28 -0.74 2.85 9.52 13.07 10.19 16.54 12.93 6.52 Sep 04// Select 1.40 -0.39 3.57 11.07 14.67 11.75 18.19 14.53 8.02 Dec 06Entry fee 2.48 -0.30 2.66 7.32 10.95 5.85 9.21 7.99 4.30 Sep 04Nil entry fee 2.42 -0.48 2.28 6.51 10.12 5.06 8.39 7.18 3.52 Sep 04// Select 2.54 -0.14 3.00 8.02 11.67 6.54 9.92 8.69 4.98 Dec 06Entry fee 4.03 -0.69 2.94 -0.44 4.17 6.45 8.73 10.95 3.06 Sep 04Nil entry fee 3.97 -0.87 2.56 -1.19 3.39 5.66 7.92 10.12 2.29 Sep 04// Select 4.09 -0.53 3.27 0.21 4.85 7.15 9.44 11.68 3.73 Dec 06Entry fee 1.65 -1.87 2.18 1.82 7.04 1.51 4.59 5.75 5.31 Sep 04Nil entry fee 1.59 -2.05 1.80 1.06 6.23 0.75 3.81 4.96 4.52 Sep 04// Select 1.71 -1.71 2.52 2.48 7.73 2.17 5.27 6.44 6.00 Dec 06Entry fee 2.14 -0.90 2.14 1.90 6.95 0.93 5.66 6.92 4.87 Sep 04Nil entry fee 2.08 -1.08 1.77 1.14 6.15 0.17 4.87 6.12 4.09 Sep 04// Select 2.19 -0.73 2.48 2.57 7.65 1.59 6.35 7.62 5.56 Dec 06Entry fee 3.77 0.25 2.96 5.68 10.66 5.00 6.84 6.93 4.29 Sep 04Nil entry fee 3.71 0.07 2.58 4.89 9.83 4.21 6.04 6.13 3.51 Sep 04// Select 3.83 0.41 3.30 6.37 11.38 5.69 7.54 7.62 4.97 Dec 06Entry fee 1.99 0.59 3.48 9.71 13.00 8.18 14.76 11.95 6.08 Sep 04Nil entry fee 1.93 0.40 3.10 8.89 12.15 7.37 13.90 11.12 5.29 Sep 04// Select 2.04 0.75 3.82 10.42 13.73 8.89 15.51 12.68 6.77 Dec 06Entry fee 1.25 2.70 2.95 12.09 15.32 8.32 16.61 13.24 8.13 Sep 04Nil entry fee 1.19 2.52 2.57 11.26 14.46 7.52 15.73 12.40 7.32 Sep 04// Select 1.30 2.87 3.29 12.82 16.07 9.03 17.37 13.98 8.84 Dec 06Entry fee 2.37 -0.51 2.28 6.91 10.73 5.45 8.82 7.72 4.45 Sep 04Nil entry fee 2.31 -0.69 1.90 6.11 9.91 4.66 8.01 6.91 3.67 Sep 04// Select 2.43 -0.35 2.61 7.60 11.46 6.14 9.53 8.42 5.13 Dec 06Entry fee 4.00 -0.29 1.98 -0.93 4.49 7.71 9.17 11.74 3.16 Sep 04Nil entry fee 3.93 -0.47 1.60 -1.67 3.71 6.91 8.35 10.90 2.39 Sep 04// Select 4.05 -0.13 2.31 -0.29 5.17 8.41 9.88 12.46 3.83 Dec 06Entry fee 2.86 -1.93 2.34 3.17 9.58 3.62 7.07 7.16 5.37 Sep 04Nil entry fee 2.80 -2.11 1.97 2.41 8.76 2.84 6.27 6.35 4.58 Sep 04// Select 2.91 -1.77 2.68 3.85 10.30 4.29 7.77 7.85 6.05 Dec 06Entry fee 2.56 -1.84 1.86 2.93 7.18 3.68 6.37 7.92 6.41 Sep 04Nil entry fee 2.51 -1.99 1.56 2.32 6.54 3.06 5.73 7.27 5.77 Sep 04// Select 2.63 -1.65 2.27 3.76 8.04 4.52 7.22 8.78 7.26 Dec 06Entry fee 2.85 0.04 3.16 18.95 17.05 8.88 15.24 11.93 9.35 Sep 04Nil entry fee 2.79 -0.14 2.78 18.06 16.17 8.07 14.38 11.10 8.54 Sep 04// Select 2.91 0.20 3.50 19.72 17.81 9.59 15.99 12.66 10.07 Dec 06Entry fee 2.65 -3.10 -4.78 -2.37 4.71 0.94 5.80 - - May 11Nil entry fee 2.59 -3.27 -5.13 -3.10 3.92 0.18 5.01 - - May 11// Select 2.70 -2.94 -4.47 -1.73 5.39 1.59 6.49 - - May 11Entry fee 4.29 0.96 4.58 7.21 13.67 5.70 7.01 7.96 6.61 Sep 04Nil entry fee 4.24 0.81 4.26 6.57 12.99 5.06 6.37 7.32 5.98 Sep 04// Select 4.36 1.16 4.99 8.08 14.58 6.54 7.87 8.83 7.47 Dec 06Entry fee 4.07 -0.84 2.83 -0.42 3.65 5.86 8.18 11.00 2.57 Sep 04Nil entry fee 4.03 -0.99 2.53 -1.02 3.03 5.23 7.53 10.34 1.96 Sep 04// Select 4.14 -0.64 3.24 0.38 4.48 6.71 9.05 11.89 3.40 Dec 06Entry fee 3.59 0.35 3.31 5.47 10.99 5.60 7.27 7.48 5.11 Sep 05Nil entry fee 3.52 0.17 2.92 4.67 10.16 4.81 6.47 6.67 4.32 Sep 05// Select 3.65 0.52 3.64 6.16 11.44 6.09 7.86 8.10 5.74 Dec 06Entry fee 2.66 1.52 4.45 11.01 13.21 7.93 15.28 12.91 6.59 Sep 04Nil entry fee 2.59 1.34 4.06 10.18 12.37 7.13 14.42 12.07 5.80 Sep 04// Select 2.71 1.68 4.79 11.74 13.67 8.44 15.91 13.56 7.23 Dec 06Entry fee 1.80 -4.42 1.65 10.12 13.79 7.34 10.98 10.58 6.83 Sep 05Nil entry fee 1.74 -4.59 1.27 9.30 12.94 6.54 10.15 9.76 6.04 Sep 05// Select 1.86 -4.26 1.98 10.84 14.25 7.84 11.59 11.22 7.47 Dec 06Entry fee 4.13 0.78 2.44 0.34 2.65 6.34 8.62 11.19 2.43 Sep 05Nil entry fee 4.07 0.60 2.06 -0.41 1.88 5.54 7.81 10.36 1.67 Sep 05// Select 4.19 0.94 2.77 0.99 3.06 6.84 9.21 11.83 3.05 Dec 06Entry fee 1.24 -3.22 3.33 12.19 13.59 7.90 9.76 - - May 11Nil entry fee 1.17 -3.39 2.95 11.35 12.73 7.09 8.94 - - May 11// Select 1.29 -3.06 3.67 12.92 14.33 8.60 10.48 - - May 11
Entry fee - - - - - - - - - Sep 04Nil entry fee - - - - - - - - - Sep 04// Select - - - - - - - - - Dec 06Entry fee - - - - - - - - - Sep 04Nil entry fee - - - - - - - - - Sep 04// Select - - - - - - - - - Dec 06
1 Formerly known as BlackRock Monthly Income2 Formerly known as Bentham Syndicated Loan3 Formerly known as AXA Global Equity Value4 Formerly known as BlackRock Asset Allocation Alpha5 Formerly known as Challenger Property6 Formerly known as Capital Group Global Equities7 Formerly known as OptiMix Geared Australian Shares8 Formerly known as OnePath Global Property Securities9 Formerly known as Zurich Investments Global Thematic Shares
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Fund startdate
OnePath Mortgage
OnePath Income Plus
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
10 years% p.a.Closed 1 month
%6 mths
% 1 year% p.a.
3 mths%
Investment Returns22
OnePath OneAnswer Term Allocated Pension and Allocated Annuity as at: 30 April 2018
Perennial Value Shares
Perpetual Australian Shares
OnePath High Growth
OnePath Sustainable Investments – Australian Share
OptiMix Australian Shares
OptiMix Global Smaller Companies Shares
OptiMix High Growth
3 years% p.a.
5 years% p.a.
Fund startdate
1 year% p.a.
2 years % p.a.
3 mths%
Vanguard International Shares Index Hedged
Vanguard Property Securities Index
Walter Scott Global Equity
Profile 5 - High Growth (Cont'd) 1 month%
OnePath Property Securities
SG Hiscock Property5
OnePath Select Leaders
OptiMix Global Shares
OptiMix Property Securities
Platinum International Shares
Schroder Australian Equity
RARE Infrastructure Value
6 mths%
10 years% p.a.
7 years% p.a.
Vanguard International Shares Index
Vanguard Australian Shares Index
OnePath Global Property Securities8
OnePath Global Shares
Entry fee -0.39 0.38 0.32 0.81 1.12 1.24 2.38 3.82 4.86 Sep 03Nil entry fee -0.46 0.17 -0.11 -0.04 0.26 0.39 1.51 2.94 3.98 Sep 03Entry fee 3.85 -0.14 2.39 4.52 9.57 3.79 5.64 5.48 2.91 Mar 01Nil entry fee 3.78 -0.36 1.95 3.64 8.65 2.91 4.75 4.59 2.04 Mar 01Entry fee 1.62 -0.54 1.54 4.91 7.49 3.83 6.35 5.90 3.81 Mar 01Nil entry fee 1.54 -0.75 1.11 4.03 6.59 2.96 5.45 5.00 2.94 Mar 01Entry fee 0.58 -0.20 0.71 2.46 3.69 2.36 3.85 4.26 3.90 Mar 01Nil entry fee 0.51 -0.41 0.28 1.60 2.81 1.49 2.98 3.37 3.02 Mar 01Entry fee 0.07 0.14 0.29 0.61 0.71 0.84 1.09 1.60 2.42 Mar 01Nil entry fee -0.01 -0.08 -0.14 -0.24 -0.14 -0.02 0.24 0.74 1.55 Mar 01Entry fee 7.21 -1.08 3.84 5.05 15.61 3.00 6.95 5.76 -0.66 Jul 06Nil entry fee 7.13 -1.29 3.40 4.16 14.63 2.13 6.05 4.87 -1.50 Jul 06Entry fee 1.99 0.61 3.56 9.81 13.04 8.29 14.85 12.03 6.09 Mar 01Nil entry fee 1.91 0.40 3.12 8.88 12.08 7.37 13.88 11.08 5.20 Mar 01Entry fee 1.26 2.71 3.05 12.32 15.38 8.57 16.81 13.42 8.21 Feb 03Nil entry fee 1.19 2.49 2.62 11.37 14.41 7.66 15.83 12.47 7.30 Feb 03Entry fee 2.01 -0.63 1.76 5.63 8.78 4.41 7.28 6.54 3.94 Mar 01Nil entry fee 1.94 -0.84 1.33 4.74 7.86 3.53 6.37 5.64 3.06 Mar 01Entry fee 2.39 -0.59 2.13 6.53 10.36 4.99 8.39 7.19 3.82 Mar 01Nil entry fee 2.32 -0.80 1.70 5.63 9.43 4.10 7.47 6.28 2.94 Mar 01Entry fee 1.09 -0.51 1.04 3.58 5.54 3.11 5.16 5.21 4.05 Sep 03Nil entry fee 1.02 -0.72 0.61 2.70 4.65 2.24 4.27 4.32 3.17 Sep 03Entry fee 4.03 -0.30 1.90 -1.01 4.49 7.75 9.15 11.70 3.03 Mar 01Nil entry fee 3.96 -0.52 1.47 -1.84 3.61 6.84 8.23 10.75 2.16 Mar 01
Entry fee -0.28 0.40 0.25 0.44 0.62 0.69 1.74 3.03 3.95 Sep 03Nil entry fee -0.33 0.24 -0.07 -0.21 -0.02 0.04 1.09 2.37 3.29 Sep 03Entry fee 3.36 0.11 2.54 5.03 9.26 4.20 5.73 5.74 3.44 Mar 01Nil entry fee 3.31 -0.05 2.22 4.36 8.58 3.55 5.07 5.07 2.79 Mar 01Entry fee 1.44 -0.44 1.48 4.41 6.76 3.54 5.75 5.40 3.54 Mar 01Nil entry fee 1.39 -0.60 1.16 3.74 6.08 2.88 5.07 4.72 2.88 Mar 01Entry fee 0.49 -0.18 0.61 1.91 3.09 1.96 3.29 3.66 3.34 Mar 01Nil entry fee 0.44 -0.34 0.29 1.27 2.44 1.32 2.64 3.01 2.69 Mar 01Entry fee 0.05 0.10 0.20 0.37 0.47 0.58 0.77 1.21 1.93 Feb 01Nil entry fee 0.00 -0.05 -0.12 -0.26 -0.17 -0.07 0.12 0.56 1.28 Feb 01Entry fee 6.23 -0.17 4.52 6.81 15.92 4.87 8.32 7.82 1.84 Jul 06Nil entry fee 6.17 -0.32 4.19 6.12 15.18 4.20 7.63 7.13 1.19 Jul 06Entry fee 1.88 0.55 3.20 8.85 11.70 7.43 13.00 10.54 5.41 Mar 01Nil entry fee 1.83 0.40 2.87 8.16 10.99 6.75 12.28 9.83 4.74 Mar 01Entry fee 1.03 2.24 2.57 10.82 13.61 7.28 14.57 11.62 7.13 Mar 03Nil entry fee 0.98 2.09 2.25 10.11 12.89 6.59 13.84 10.91 6.45 Mar 03Entry fee 1.83 -0.50 1.76 5.28 8.13 4.21 6.71 6.09 3.77 Feb 01Nil entry fee 1.78 -0.65 1.43 4.60 7.45 3.54 6.03 5.41 3.10 Feb 01Entry fee 2.19 -0.50 2.08 6.16 9.66 4.88 7.81 6.75 3.79 Feb 01Nil entry fee 2.13 -0.66 1.75 5.47 8.96 4.21 7.12 6.07 3.13 Feb 01Entry fee 0.96 -0.44 0.97 3.08 4.91 2.77 4.58 4.64 3.60 Sep 03Nil entry fee 0.91 -0.59 0.66 2.42 4.24 2.12 3.92 3.98 2.94 Sep 03Entry fee 3.62 -0.26 1.71 -1.26 5.13 8.56 9.16 11.22 2.87 Feb 01Nil entry fee 3.57 -0.41 1.39 -1.88 4.47 7.88 8.48 10.52 2.22 Feb 01
‡ These stand alone versions of the OptiMix Funds are closed to new investors. The OneAnswer OptiMix Funds remain open to new investors. 1 Formerly known as OptiMix Geared Australian Share
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns23
OptiMix Superannuation‡ as at: 30 April 2018OptiMix funds
Fund startdate
OptiMix Global Smaller Companies Shares
6 mths%
1 year% p.a.
2 years % p.a.
OptiMix Moderate
OptiMix Property Securities
1 month%
3 mths%
OptiMix Australian Fixed Interest
Fund startdate
1 year% p.a.
2 years % p.a.
7 years % p.a.
1 month%
3 mths%
6 mths%
3 years% p.a.
5 years% p.a.
1 year%
2 years % p.a.
3 years % p.a.
5 years % p.a.
Fund startdate
OptiMix Australian Shares
10 years % p.a.
OptiMix Growth Trust
3 years % p.a.
5 years % p.a.
6 mths%
OptiMix Growth
OptiMix High Growth
OptiMix Balanced
OptiMix Conservative
OptiMix Enhanced Cash
Geared Australian Shares Index1
OptiMix Global Shares
10 years% p.a.
7 years % p.a.
7 years% p.a.
5 years% p.a.
OptiMix Global Smaller Companies Shares Trust
1 month%
3 mths%
OptiMix Australian Fixed Interest Trust
OptiMix Australian Shares Trust
OptiMix Balanced Trust
OptiMix Conservative Trust
OptiMix Enhanced Cash Trust
Geared Australian Shares Index Trust1
7 years % p.a.
10 years% p.a.
OptiMix Trusts‡ as at: 30 April 2018
OptiMix High Growth Trust
OptiMix Moderate Trust
OptiMix Property Securities Trust
OptiMix Global Shares Trust
1 year% p.a.
2 years % p.a.
3 years% p.a.OptiMix funds 1 month
%
Fund startdate
3 mths%
6 mths%
7 years% p.a.
Entry fee -0.40 0.37 0.26 0.77 1.05 1.18 2.33 3.79 4.83 Sep 03Nil entry fee -0.45 0.19 -0.11 0.02 0.30 0.42 1.56 3.01 4.04 Sep 03Entry fee 3.78 0.25 2.96 5.68 10.65 5.00 6.84 6.93 4.29 Feb 01Nil entry fee 3.71 0.07 2.58 4.89 9.83 4.22 6.04 6.13 3.51 Feb 01Entry fee 1.61 -0.46 1.67 5.18 7.75 4.13 6.65 6.27 4.24 Feb 01Nil entry fee 1.55 -0.64 1.30 4.40 6.94 3.35 5.85 5.48 3.46 Feb 01Entry fee 0.58 -0.17 0.74 2.55 3.78 2.49 3.98 4.41 4.08 Mar 01Nil entry fee 0.51 -0.36 0.37 1.78 3.00 1.72 3.21 3.63 3.30 Mar 01Entry fee 0.06 0.13 0.28 0.57 0.67 0.81 1.06 1.57 2.38 Feb 01Nil entry fee 0.00 -0.05 -0.09 -0.18 -0.08 0.05 0.30 0.81 1.62 Feb 01Entry fee 6.97 -0.14 5.07 7.60 17.49 5.18 9.02 8.62 1.68 Jul 06Nil entry fee 6.91 -0.33 4.68 6.80 16.61 4.39 8.21 7.81 0.92 Jul 06Entry fee 1.98 0.59 3.48 9.70 12.99 8.18 14.76 11.95 6.08 Feb 01Nil entry fee 1.92 0.40 3.10 8.88 12.15 7.37 13.90 11.12 5.29 Feb 01Entry fee 1.25 2.71 2.96 12.09 15.32 8.33 16.61 13.24 8.13 Mar 03Nil entry fee 1.19 2.52 2.57 11.26 14.46 7.52 15.73 12.40 7.32 Mar 03Entry fee 2.00 -0.50 1.95 6.00 9.11 4.77 7.65 7.01 4.43 Mar 01Nil entry fee 1.94 -0.68 1.57 5.21 8.30 3.98 6.84 6.21 3.65 Mar 01Entry fee 2.38 -0.50 2.28 6.91 10.73 5.45 8.82 7.72 4.45 Feb 01Nil entry fee 2.31 -0.69 1.90 6.10 9.90 4.66 8.01 6.92 3.67 Feb 01Entry fee 1.08 -0.43 1.15 3.77 5.72 3.32 5.38 5.49 4.36 Sep 03Nil entry fee 1.02 -0.61 0.78 3.00 4.93 2.55 4.59 4.70 3.58 Sep 03Entry fee 3.99 -0.29 1.97 -0.93 4.49 7.71 9.17 11.73 3.16 Mar 01Nil entry fee 3.93 -0.47 1.60 -1.67 3.71 6.91 8.35 10.90 2.39 Mar 01
Entry fee -0.39 0.37 0.26 0.77 1.06 1.18 2.33 3.79 4.83 Sep 04Nil entry fee -0.45 0.19 -0.11 0.02 0.30 0.42 1.56 3.01 4.04 Sep 04Entry fee 3.78 0.25 2.96 5.68 10.66 5.00 6.84 6.93 4.29 Sep 04Nil entry fee 3.71 0.07 2.58 4.89 9.83 4.21 6.04 6.13 3.51 Sep 04Entry fee 1.61 -0.46 1.67 5.18 7.75 4.13 6.65 6.27 4.24 Sep 04Nil entry fee 1.54 -0.64 1.29 4.40 6.94 3.35 5.85 5.47 3.46 Sep 04Entry fee 0.58 -0.17 0.74 2.55 3.78 2.49 3.98 4.41 4.08 Sep 04Nil entry fee 0.51 -0.36 0.37 1.78 3.00 1.72 3.21 3.63 3.30 Sep 04Entry fee 0.06 0.13 0.28 0.57 0.67 0.81 1.06 1.57 2.38 Sep 04Nil entry fee 0.00 -0.05 -0.09 -0.18 -0.08 0.05 0.30 0.81 1.62 Sep 04Entry fee 6.97 -0.14 5.07 7.60 17.49 5.18 9.02 8.62 1.68 Jul 06Nil entry fee 6.91 -0.33 4.68 6.80 16.61 4.39 8.21 7.81 0.92 Jul 06Entry fee 1.98 0.59 3.48 9.70 12.99 8.18 14.76 11.95 6.08 Sep 04Nil entry fee 1.93 0.40 3.10 8.89 12.15 7.37 13.90 11.12 5.29 Sep 04Entry fee 1.25 2.71 2.95 12.09 15.32 8.33 16.61 13.24 8.13 Sep 04Nil entry fee 1.18 0.07 0.07 0.07 0.87 -2.55 9.11 7.76 4.20 Sep 04Entry fee 2.00 -0.50 1.95 6.00 9.11 4.77 7.65 7.01 4.43 Sep 04Nil entry fee 1.94 -0.68 1.57 5.21 8.30 3.98 6.85 6.21 3.65 Sep 04Entry fee 2.37 -0.51 2.28 6.91 10.73 5.45 8.82 7.72 4.45 Sep 04Nil entry fee 2.31 -0.68 1.90 6.11 9.91 4.67 8.01 6.92 3.67 Sep 04Entry fee 1.09 -0.43 1.16 3.78 5.72 3.32 5.38 5.49 4.36 Sep 04Nil entry fee 1.02 -0.62 0.78 3.00 4.93 2.54 4.59 4.70 3.58 Sep 04Entry fee 4.00 -0.29 1.98 -0.93 4.49 7.71 9.17 11.74 3.16 Sep 04Nil entry fee 3.93 -0.48 1.59 -1.67 3.71 6.91 8.35 10.90 2.39 Sep 04
‡ These stand alone versions of the OptiMix Funds are closed to new investors. The OneAnswer OptiMix Funds remain open to new investors. 1 Formerly known as OptiMix Geared Australian Share
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns24
6 mths%
10 years% p.a.
Fund startdate
OptiMix funds 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
1 year% p.a.
10 years% p.a.
Fund startdate
Geared Australian Shares Index1
OptiMix Allocated Pension‡ as at: 30 April 2018
5 years % p.a.
7 years % p.a.
Fund startdate
6 mths%
1 year%
2 years % p.a.
3 years % p.a.
1 month%
3 mths%
2 years % p.a.
3 years% p.a.
5 years% p.a.OptiMix funds 3 mths
%
OptiMix Australian Fixed Interest
OptiMix Australian Fixed Interest
OptiMix Australian Shares
OptiMix High Growth
OptiMix Moderate
OptiMix Property Securities
1 month%
OptiMix Australian Shares
OptiMix Term Allocated Pension‡ as at: 30 April 20185 years% p.a.
OptiMix Balanced
OptiMix Conservative
OptiMix Enhanced Cash
OptiMix Global Shares
OptiMix Global Smaller Companies Shares
OptiMix Growth
7 years% p.a.
7 years % p.a.
7 years% p.a.
OptiMix Balanced
OptiMix Property Securities
OptiMix Global Shares
OptiMix Global Smaller Companies Shares
OptiMix Growth
OptiMix High Growth
OptiMix Moderate
OptiMix Conservative
OptiMix Enhanced Cash
Geared Australian Shares Index1
3 years % p.a.
5 years % p.a.
10 years % p.a.
Fund startdate
2 years % p.a.
1 month%
3 mths%
6 mths%
1 year% p.a.
7 years % p.a.
Entry fee 1.33 -1.18 1.80 1.53 5.14 1.50 3.57 4.13 2.52 Apr 97Nil entry fee 1.28 -1.31 1.53 0.97 4.57 0.95 3.00 3.55 1.95 Apr 97Entry fee 0.76 -0.33 0.75 2.48 3.85 2.08 3.62 3.47 2.29 Mar 95Nil entry fee 0.72 -0.46 0.47 1.92 3.28 1.52 3.05 2.90 1.72 Mar 95Entry fee 0.13 -0.21 -0.01 0.30 0.92 0.49 1.32 2.17 2.08 Apr 88Nil entry fee 0.08 -0.35 -0.30 -0.27 0.35 -0.08 0.75 1.61 1.54 Jun 89Entry fee -0.34 -0.14 -0.43 0.20 0.84 0.91 1.50 2.37 2.56 Sep 05Nil entry fee -0.39 -0.27 -0.71 -0.35 0.29 0.36 0.94 1.81 2.00 Sep 05Entry fee 1.99 2.16 6.48 13.31 7.09 5.97 7.23 5.85 4.74 Apr 97Nil entry fee 1.94 2.02 6.19 12.69 6.51 5.39 6.64 5.27 4.17 Apr 97Entry fee 1.11 -0.48 2.64 8.37 11.13 8.86 13.47 10.47 5.74 Apr 97Nil entry fee 1.06 -0.61 2.36 7.78 10.52 8.26 12.85 9.86 5.16 Apr 97Entry fee 1.19 -0.30 1.17 3.49 5.18 2.68 4.61 4.12 2.47 May 88Nil entry fee 1.12 -0.43 0.89 2.91 4.60 2.10 3.97 3.61 1.95 Jun 92Entry fee 0.04 0.08 0.17 0.31 0.20 0.25 0.21 0.48 1.02 Sep 91Nil entry fee 0.04 0.08 0.17 0.30 0.16 0.12 0.21 0.55 0.99 Jan 95Entry fee 1.52 -0.74 1.46 1.29 4.90 0.42 3.97 4.82 - Jun 09Nil entry fee 1.48 -0.87 1.18 0.73 4.32 -0.13 3.40 4.24 - Jun 09Entry fee 1.44 -0.46 1.09 0.54 2.98 1.84 3.17 4.23 2.65 Sep 05Nil entry fee 1.39 -0.59 0.82 -0.01 2.41 1.28 2.60 3.65 2.09 Sep 05
Entry fee 2.73 0.05 1.96 3.74 7.42 3.27 4.64 4.60 2.77 Sep 05Nil entry fee 2.68 -0.08 1.69 3.18 6.84 2.70 4.07 4.03 2.21 Sep 05Entry fee 1.14 -0.42 1.04 3.40 5.33 2.69 4.48 4.10 2.62 Sep 05Nil entry fee 1.10 -0.55 0.76 2.84 4.75 2.13 3.91 3.53 2.06 Sep 05Entry fee 4.96 -0.24 3.52 5.07 12.18 3.15 6.44 6.06 - Jun 09Nil entry fee 4.91 -0.38 3.24 4.48 11.56 2.58 5.85 5.48 - Jun 09Entry fee 0.55 0.11 2.39 8.66 10.78 3.38 5.69 3.05 - Jun 09Nil entry fee 0.50 -0.03 2.11 8.07 10.17 2.81 5.11 2.48 - Jun 09Entry fee 1.39 0.33 2.26 6.41 8.67 5.51 10.44 8.37 4.28 Sep 05Nil entry fee 1.35 0.21 1.99 5.83 8.07 4.93 9.84 7.78 3.71 Sep 05Entry fee 1.49 -0.47 1.30 4.18 6.47 3.25 5.29 4.71 2.87 Sep 05Nil entry fee 1.44 -0.60 1.02 3.61 5.89 2.69 4.72 4.14 2.31 Sep 05Entry fee 0.76 -0.42 0.63 2.34 3.75 2.02 3.49 3.50 2.67 Sep 05Nil entry fee 0.72 -0.56 0.35 1.77 3.18 1.46 2.92 2.94 2.11 Sep 05Entry fee 3.03 -0.21 1.42 -0.86 3.33 5.74 6.67 8.33 2.70 Sep 05Nil entry fee 2.99 -0.35 1.14 -1.41 2.77 5.16 6.09 7.73 2.14 Sep 05
1 Formerly known as Optimix Geared Australian Shares
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns25
Fund startdate
1 year% p.a.
2 years % p.a.
3 years % p.a.
5 years % p.a.
10 years % p.a.
1 month%
3 mths%
6 mths%
7 years % p.a.
Investment Savings Bond as at: 30 April 2018
OptiMix Australian Shares
OptiMix Balanced
OnePath Emerging Companies
1 month%
OnePath International Shares
OnePath Managed Growth
OnePath Money Market
OnePath Capital Stable
Fund startdate
3 years % p.a.
5 years % p.a.OptiMix funds
OnePath Balanced
6 mths%
3 mths%
Fund startdate
1 year% p.a.
6 mths%
10 years % p.a.
OnePath Sustainable Investments - Australian Shares
10 years% p.a.
2 years % p.a.
OnePath Tax Effective Income
7 years% p.a.
7 years % p.a.
OptiMix Property Securities
OptiMix Global Emerging Markets
2 years % p.a.
3 years% p.a.
5 years% p.a.OnePath funds 1 month
%
1 year%
3 mths%
OnePath Diversified Fixed Interest
OnePath Australian Shares
OnePath Geared Australian Shares Index1
OptiMix Global Shares
OptiMix Moderate
OptiMix Growth
Distribution 0.07 0.21 0.44 1.00 1.06 1.13 1.45 2.07 2.62Growth 0.01 0.00 -0.01 -0.12 -0.10 -0.03 -0.06 -0.12 0.03Total 0.08 0.21 0.43 0.88 0.96 1.10 1.39 1.95 2.65Distribution 0.07 0.21 0.44 1.00 1.06 1.13 1.45 2.07 2.62Growth 0.01 0.00 -0.01 -0.12 -0.10 -0.03 -0.06 -0.12 0.03Total 0.08 0.21 0.43 0.88 0.96 1.10 1.39 1.95 2.65Distribution 0.10 0.29 0.59 1.30 1.36 1.44 1.76 2.38 2.93Growth 0.01 0.00 -0.01 -0.12 -0.10 -0.03 -0.06 -0.12 0.03Total 0.11 0.29 0.58 1.18 1.26 1.41 1.70 2.26 2.96Distribution 0.11 0.30 0.65 1.45 1.52 1.61 1.91 2.50 -Growth 0.02 0.03 0.01 -0.11 -0.10 -0.05 -0.06 -0.09 -Total 0.13 0.33 0.66 1.34 1.42 1.56 1.85 2.41 -Distribution 0.08 0.22 0.43 0.85 0.88 0.94 1.59 2.06 2.61Growth -0.01 -0.08 -0.14 -0.24 -0.17 -0.10 -0.50 -0.46 -0.19Total 0.07 0.14 0.29 0.61 0.71 0.84 1.09 1.60 2.42Distribution 0.00 0.00 0.00 0.00 0.03 0.08 0.74 1.20 1.74Growth -0.01 -0.08 -0.14 -0.24 -0.17 -0.10 -0.50 -0.46 -0.19Total -0.01 -0.08 -0.14 -0.24 -0.14 -0.02 0.24 0.74 1.55Distribution 0.10 0.29 0.58 1.15 1.19 1.24 1.90 2.36 2.91Growth -0.01 -0.08 -0.14 -0.24 -0.17 -0.10 -0.50 -0.46 -0.19Total 0.09 0.21 0.44 0.91 1.02 1.14 1.40 1.90 2.72
Distribution 0.07 0.21 0.43 4.27 4.94 4.88 4.47 4.32 4.32Growth 0.07 -0.36 0.32 -2.14 -1.83 -2.28 -1.23 -0.44 -0.09Total 0.14 -0.15 0.75 2.13 3.11 2.60 3.24 3.88 4.23Distribution 0.00 0.00 0.00 3.41 4.07 4.02 3.60 3.44 3.44Growth 0.07 -0.36 0.32 -2.14 -1.83 -2.28 -1.23 -0.44 -0.09Total 0.07 -0.36 0.32 1.27 2.24 1.74 2.37 3.00 3.35Distribution 0.13 0.37 0.76 4.93 5.61 5.55 5.14 4.99 5.00Growth 0.07 -0.36 0.32 -2.14 -1.83 -2.28 -1.23 -0.44 -0.09Total 0.20 0.01 1.08 2.79 3.78 3.27 3.91 4.55 4.91Distribution 0.32 0.81 1.40 5.53 6.10 5.92 4.89 3.55 -Growth -0.09 -0.70 -0.11 -2.28 -1.86 -2.18 -0.49 1.54 -Total 0.23 0.11 1.29 3.25 4.24 3.74 4.40 5.09 -Distribution 0.07 0.43 0.84 2.18 1.89 1.86 2.48 3.78 4.62Growth 0.03 -0.30 -0.17 -0.31 0.16 -0.13 -0.17 -0.36 -2.11Total 0.10 0.13 0.67 1.87 2.05 1.73 2.31 3.42 2.51Distribution 0.00 0.21 0.41 1.32 1.02 1.00 1.62 2.90 3.75Growth 0.03 -0.30 -0.17 -0.31 0.16 -0.13 -0.17 -0.36 -2.11Total 0.03 -0.09 0.24 1.01 1.18 0.87 1.45 2.54 1.64Distribution 0.12 0.59 1.17 2.84 2.55 2.53 3.15 4.45 5.29Growth 0.03 -0.30 -0.17 -0.31 0.16 -0.13 -0.17 -0.36 -2.11Total 0.15 0.29 1.00 2.53 2.71 2.40 2.98 4.09 3.18Distribution 0.00 0.62 1.23 3.02 2.72 2.70 3.35 3.65 -Growth 0.16 -0.31 -0.17 -0.33 0.14 -0.15 -0.22 -0.24 -Total 0.16 0.31 1.06 2.69 2.86 2.55 3.13 3.41 -Distribution 0.08 0.22 0.45 6.70 5.56 4.70 4.30 4.17 4.21Growth 0.15 -0.45 -0.27 -5.84 -3.85 -3.62 -2.05 -0.71 -0.63Total 0.23 -0.23 0.18 0.86 1.71 1.08 2.25 3.46 3.58Distribution 0.00 0.00 0.00 5.81 4.66 3.80 3.39 3.25 3.29Growth 0.15 -0.45 -0.27 -5.84 -3.85 -3.62 -2.05 -0.71 -0.63Total 0.15 -0.45 -0.27 -0.03 0.81 0.18 1.34 2.54 2.66Distribution 0.13 0.39 0.78 7.36 6.22 5.36 4.97 4.85 4.88Growth 0.15 -0.45 -0.27 -5.84 -3.85 -3.62 -2.05 -0.71 -0.63Total 0.28 -0.06 0.51 1.52 2.37 1.74 2.92 4.14 4.25Distribution 0.00 0.42 0.82 11.18 8.57 7.47 6.04 5.57 -Growth 0.68 -0.31 0.39 -7.81 -3.91 -4.11 -1.18 -0.25 -Total 0.68 0.11 1.21 3.37 4.66 3.36 4.86 5.32 -Distribution 0.07 0.59 0.81 8.59 7.54 5.67 4.43 4.53 4.57Growth -0.52 -0.63 -1.12 -7.68 -5.73 -3.76 -1.71 -0.54 -0.32Total -0.45 -0.04 -0.31 0.91 1.81 1.91 2.72 3.99 4.25Distribution 0.00 0.37 0.36 7.69 6.64 4.76 3.52 3.60 3.64Growth -0.52 -0.63 -1.12 -7.68 -5.73 -3.76 -1.71 -0.54 -0.32Total -0.52 -0.26 -0.76 0.01 0.91 1.00 1.81 3.06 3.32Distribution 0.13 0.75 1.13 9.24 8.20 6.33 5.10 5.20 5.25Growth -0.52 -0.63 -1.12 -7.68 -5.73 -3.76 -1.71 -0.54 -0.32Total -0.39 0.12 0.01 1.56 2.47 2.57 3.39 4.66 4.93Distribution 0.00 0.84 1.40 8.23 7.03 5.39 4.36 5.10 -Growth -0.38 -0.66 -1.27 -6.42 -4.31 -2.56 -0.71 -0.18 -Total -0.38 0.18 0.13 1.81 2.72 2.83 3.65 4.92 -
OnePath Conservative Trust Frontier
Frontier
OnePath Diversified Fixed Interest Trust
Entry fee
Nil entry fee
// Select
OnePath Capital Stable Trust
Entry fee
Nil entry fee
// Select
5 years % p.a.Profile 2 - Conservative
BT Monthly Plus Trust
Entry fee
Nil entry fee
// Select
Frontier
Nil entry fee
// Select
Frontier
Kapstream Absolute Return Income Trust
Entry fee
7 years % p.a.
10 years % p.a.
1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years % p.a.
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
Profile 1 - Defensive 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
10 years% p.a.
OptiMix Enhanced Cash
Entry fee
Nil entry fee
// Select
OnePath Cash Trust
Entry fee
Nil entry fee
// Select
Frontier
Investment Returns26
2 years % p .a.
3 years % p .a.
5 years % p .a.
7 years % p .a.
10 years % p .a.
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
1 m ont h%
3 m t hs%
6 m t hs%
1 year% p .a.
Distribution 0.07 0.21 0.43 4.20 4.28 4.80 4.72 5.03 5.23Growth -0.46 0.17 -0.11 -3.39 -3.16 -3.56 -2.34 -1.21 -0.37Total -0.39 0.38 0.32 0.81 1.12 1.24 2.38 3.82 4.86Distribution 0.00 0.00 0.00 3.35 3.42 3.95 3.85 4.15 4.35Growth -0.46 0.17 -0.11 -3.39 -3.16 -3.56 -2.34 -1.21 -0.37Total -0.46 0.17 -0.11 -0.04 0.26 0.39 1.51 2.94 3.98Distribution 0.12 0.37 0.75 4.85 4.93 5.46 5.38 5.70 5.91Growth -0.46 0.17 -0.11 -3.39 -3.16 -3.56 -2.34 -1.21 -0.37Total -0.34 0.54 0.64 1.46 1.77 1.90 3.04 4.49 5.54Distribution 0.00 0.67 0.99 5.16 5.32 5.85 5.71 6.11 -Growth -0.31 -0.06 -0.27 -3.46 -3.28 -3.70 -2.40 -1.35 -Total -0.31 0.61 0.72 1.70 2.04 2.15 3.31 4.76 -Distribution 0.07 0.21 0.43 5.94 4.31 3.20 2.83 3.19 3.23Growth 0.51 -0.41 0.28 -3.48 -0.62 -0.84 1.02 1.07 0.67Total 0.58 -0.20 0.71 2.46 3.69 2.36 3.85 4.26 3.90Distribution 0.00 0.00 0.00 5.08 3.43 2.33 1.96 2.30 2.35Growth 0.51 -0.41 0.28 -3.48 -0.62 -0.84 1.02 1.07 0.67Total 0.51 -0.41 0.28 1.60 2.81 1.49 2.98 3.37 3.02Distribution 0.13 0.38 0.75 6.61 4.98 3.86 3.51 3.86 3.91Growth 0.51 -0.41 0.28 -3.48 -0.62 -0.84 1.02 1.07 0.67Total 0.64 -0.03 1.03 3.13 4.36 3.02 4.53 4.93 4.58Distribution 0.00 0.46 0.79 6.56 5.22 4.12 3.78 4.18 -Growth 0.66 -0.42 0.41 -3.09 -0.53 -0.77 1.08 1.08 -Total 0.66 0.04 1.20 3.47 4.69 3.35 4.86 5.26 -Distribution 0.08 0.23 0.45 2.71 4.25 4.31 4.56 4.75 4.55Growth 0.57 -0.51 0.40 -0.55 -0.87 -1.96 -0.74 0.29 -0.05Total 0.65 -0.28 0.85 2.16 3.38 2.35 3.82 5.04 4.50Distribution 0.00 0.00 0.00 1.80 3.32 3.39 3.63 3.81 3.62Growth 0.57 -0.51 0.40 -0.55 -0.87 -1.96 -0.74 0.29 -0.05Total 0.57 -0.51 0.40 1.25 2.45 1.43 2.89 4.10 3.57Distribution 0.13 0.39 0.78 3.37 4.92 4.97 5.23 5.43 5.23Growth 0.57 -0.51 0.40 -0.55 -0.87 -1.96 -0.74 0.29 -0.05Total 0.70 -0.12 1.18 2.82 4.05 3.01 4.49 5.72 5.18Distribution 0.00 0.53 0.58 3.65 4.67 4.93 5.21 5.50 -Growth 0.72 -0.61 0.69 -0.61 -0.41 -1.71 -0.51 0.43 -Total 0.72 -0.08 1.27 3.04 4.26 3.22 4.70 5.93 -Distribution 0.07 0.21 0.43 1.87 2.62 2.73 2.87 3.73 -Growth -0.32 0.21 0.11 -1.05 -1.44 -1.61 -0.70 -0.04 -Total -0.25 0.42 0.54 0.82 1.18 1.12 2.17 3.69 -Distribution 0.00 0.00 0.00 1.02 1.76 1.88 2.00 2.86 -Growth -0.32 0.21 0.11 -1.05 -1.44 -1.61 -0.70 -0.04 -Total -0.32 0.21 0.11 -0.03 0.32 0.27 1.30 2.82 -Distribution 0.13 0.38 0.75 2.53 3.28 3.39 3.53 4.41 -Growth -0.32 0.21 0.11 -1.05 -1.44 -1.61 -0.70 -0.04 -Total -0.19 0.59 0.86 1.48 1.84 1.78 2.83 4.37 -Distribution 0.00 0.42 0.83 2.88 3.67 3.55 3.74 4.57 -Growth -0.20 0.15 0.05 -1.30 -1.77 -1.71 -0.85 -0.15 -Total -0.20 0.57 0.88 1.58 1.90 1.84 2.89 4.42 -Distribution 0.07 0.55 1.07 2.33 3.47 2.83 3.07 4.00 5.45Growth -0.53 -0.51 -1.14 -0.93 -2.03 -1.30 -0.49 -0.14 -0.30Total -0.46 0.04 -0.07 1.40 1.44 1.53 2.58 3.86 5.15Distribution 0.00 0.32 0.62 1.43 2.56 1.92 2.15 3.07 4.51Growth -0.53 -0.51 -1.14 -0.93 -2.03 -1.30 -0.49 -0.14 -0.30Total -0.53 -0.19 -0.52 0.50 0.53 0.62 1.66 2.93 4.21Distribution 0.13 0.71 1.40 2.99 4.13 3.49 3.73 4.68 6.13Growth -0.53 -0.51 -1.14 -0.93 -2.03 -1.30 -0.49 -0.14 -0.30Total -0.40 0.20 0.26 2.06 2.10 2.19 3.24 4.54 5.83Distribution 0.00 0.73 1.45 3.06 4.14 3.60 3.67 4.72 -Growth -0.40 -0.52 -1.15 -0.90 -1.94 -1.30 -0.32 -0.08 -Total -0.40 0.21 0.30 2.16 2.20 2.30 3.35 4.64 -Distribution 0.07 0.21 0.43 2.69 6.69 5.01 3.99 3.81 -Growth 0.47 -0.20 0.39 -0.15 -3.25 -2.32 0.77 1.39 -Total 0.54 0.01 0.82 2.54 3.44 2.69 4.76 5.20 -Distribution 0.00 0.00 0.00 1.82 6.14 4.38 3.25 3.03 -Growth 0.47 -0.20 0.39 -0.15 -3.25 -2.32 0.77 1.39 -Total 0.47 -0.20 0.39 1.67 2.89 2.06 4.02 4.42 -Distribution 0.13 0.37 0.75 3.35 7.11 5.49 4.55 4.41 -Growth 0.47 -0.20 0.39 -0.15 -3.25 -2.32 0.77 1.39 -Total 0.60 0.17 1.14 3.20 3.86 3.17 5.32 5.80 -Distribution 0.00 0.57 0.91 3.97 7.94 6.17 5.02 4.80 -Growth 0.60 -0.37 0.30 -0.62 -3.35 -2.42 0.71 1.34 -Total 0.60 0.20 1.21 3.35 4.59 3.75 5.73 6.14 -Distribution 0.07 0.22 0.42 2.00 5.32 5.25 4.37 4.42 -Growth -0.56 -0.15 -0.84 -1.61 -4.91 -3.96 -1.83 -0.23 -Total -0.49 0.07 -0.42 0.39 0.41 1.29 2.54 4.19 -Distribution 0.00 0.00 0.00 1.15 4.79 4.63 3.65 3.65 -Growth -0.56 -0.15 -0.84 -1.61 -4.91 -3.96 -1.83 -0.23 -Total -0.56 -0.15 -0.84 -0.46 -0.12 0.67 1.82 3.42 -Distribution 0.13 0.38 0.75 2.66 5.73 5.73 4.92 5.02 -Growth -0.56 -0.15 -0.84 -1.61 -4.91 -3.96 -1.83 -0.23 -Total -0.43 0.23 -0.09 1.05 0.82 1.77 3.09 4.79 -Distribution 0.00 0.35 0.64 3.70 6.18 5.95 5.07 5.16 -Growth -0.43 -0.09 -0.67 -2.52 -4.66 -3.61 -1.57 -0.03 -Total -0.43 0.26 -0.03 1.18 1.52 2.34 3.50 5.13 -
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
Profile 2 - Conservative (cont'd) 1 month%
3 mths
%
6 mths
%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
10 years% p.a.
OptiMix Conservative Trust
Entry fee
Nil entry fee
// Select
Frontier
Vanguard Conservative Index Trust
Entry fee
Nil entry fee
// Select
Frontier
Perpetual Conservative Growth Trust
Entry fee
Nil entry fee
// Select
Frontier
Investment Returns27
2 years % p .a.
3 years % p .a.
5 years % p .a.
7 years % p .a.
10 years % p .a.
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
1 m on t h%
3 m t hs
%
6 m t hs
%
1 year% p .a.
Schroder Fixed Income
Entry fee
Nil entry fee
// Select
Frontier
Vanguard Diversified Bond Index Trust17
Entry fee
Nil entry fee
// Select
Frontier
UBS Diversified Fixed Income Trust
Entry fee
Nil entry fee
// Select
Frontier
OptiMix Australian Fixed Interest Trust
Entry fee
Nil entry fee
// Select
Frontier
Distribution 0.13 0.40 1.12 12.47 8.10 6.59 5.59 5.34 5.06Growth 0.17 -0.61 -0.58 -10.02 -4.22 -3.93 -2.48 -1.61 -1.10Total 0.30 -0.21 0.54 2.45 3.88 2.66 3.11 3.73 3.96Distribution 0.06 0.19 0.69 11.61 7.23 5.73 4.72 4.47 4.18Growth 0.17 -0.61 -0.58 -10.02 -4.22 -3.93 -2.48 -1.61 -1.10Total 0.23 -0.42 0.11 1.59 3.01 1.80 2.24 2.86 3.08Distribution 0.19 0.56 1.44 13.13 8.77 7.26 6.26 6.02 5.73Growth 0.17 -0.61 -0.58 -10.02 -4.22 -3.93 -2.48 -1.61 -1.10Total 0.36 -0.05 0.86 3.11 4.55 3.33 3.78 4.41 4.63Distribution 0.22 0.65 1.64 13.40 9.15 7.59 6.63 6.40 -Growth 0.17 -0.61 -0.58 -9.86 -4.17 -3.84 -2.42 -1.57 -Total 0.39 0.04 1.06 3.54 4.98 3.75 4.21 4.83 -Distribution 0.07 0.21 0.42 6.50 10.48 7.66 5.95 6.48 -Growth -0.47 -1.33 -0.34 -4.29 -7.62 -5.97 -3.35 -2.25 -Total -0.40 -1.12 0.08 2.21 2.86 1.69 2.60 4.23 -Distribution 0.00 0.00 0.00 5.64 9.62 6.80 5.08 5.60 -Growth -0.47 -1.33 -0.34 -4.29 -7.62 -5.97 -3.35 -2.25 -Total -0.47 -1.33 -0.34 1.35 2.00 0.83 1.73 3.35 -Distribution 0.12 0.37 0.75 7.17 11.15 8.31 6.61 7.16 -Growth -0.47 -1.33 -0.34 -4.29 -7.62 -5.97 -3.35 -2.25 -Total -0.35 -0.96 0.41 2.88 3.53 2.34 3.26 4.91 -Distribution 0.00 0.15 0.15 7.80 11.81 8.43 6.42 5.10 -Growth -0.33 -1.07 0.36 -4.71 -8.05 -5.86 -2.93 0.09 -Total -0.33 -0.92 0.51 3.09 3.76 2.57 3.49 5.19 -Distribution 0.07 0.21 0.43 6.94 8.44 6.06 4.52 4.03 4.65Growth 1.04 -0.64 0.72 -3.24 -2.85 -2.97 0.71 0.95 -1.43Total 1.11 -0.43 1.15 3.70 5.59 3.09 5.23 4.98 3.22Distribution 0.00 0.00 0.00 6.07 7.56 5.19 3.64 3.15 3.78Growth 1.04 -0.64 0.72 -3.24 -2.85 -2.97 0.71 0.95 -1.43Total 1.04 -0.64 0.72 2.83 4.71 2.22 4.35 4.10 2.35Distribution 0.13 0.37 0.76 7.61 9.13 6.73 5.21 4.72 5.32Growth 1.04 -0.64 0.72 -3.24 -2.85 -2.97 0.71 0.95 -1.43Total 1.17 -0.27 1.48 4.37 6.28 3.76 5.92 5.67 3.89Distribution 0.00 0.53 0.86 8.09 9.34 6.92 5.50 4.66 -Growth 1.19 -0.75 0.74 -3.45 -2.79 -2.90 0.68 1.36 -Total 1.19 -0.22 1.60 4.64 6.55 4.02 6.18 6.02 -Distribution 0.07 0.21 0.43 5.45 3.67 2.83 2.58 2.93 3.10Growth 1.02 -0.72 0.61 -1.87 1.87 0.28 2.58 2.28 0.95Total 1.09 -0.51 1.04 3.58 5.54 3.11 5.16 5.21 4.05Distribution 0.00 0.00 0.00 4.57 2.78 1.96 1.69 2.04 2.22Growth 1.02 -0.72 0.61 -1.87 1.87 0.28 2.58 2.28 0.95Total 1.02 -0.72 0.61 2.70 4.65 2.24 4.27 4.32 3.17Distribution 0.12 0.37 0.75 6.12 4.36 3.50 3.27 3.61 3.77Growth 1.02 -0.72 0.61 -1.87 1.87 0.28 2.58 2.28 0.95Total 1.14 -0.35 1.36 4.25 6.23 3.78 5.85 5.89 4.72Distribution 0.00 0.34 0.55 6.15 4.61 3.73 3.60 3.99 -Growth 1.17 -0.63 0.96 -1.59 1.95 0.38 2.59 2.25 -Total 1.17 -0.29 1.51 4.56 6.56 4.11 6.19 6.24 -Distribution 0.07 0.23 1.19 4.25 4.17 3.66 8.04 6.32 6.22Growth 0.77 0.07 0.21 -1.91 0.05 -1.29 -3.03 -0.93 -2.61Total 0.84 0.30 1.40 2.34 4.22 2.37 5.01 5.39 3.61Distribution 0.00 0.00 0.74 3.34 3.24 2.75 7.10 5.38 5.29Growth 0.77 0.07 0.21 -1.91 0.05 -1.29 -3.03 -0.93 -2.61Total 0.77 0.07 0.95 1.43 3.29 1.46 4.07 4.45 2.68Distribution 0.13 0.39 1.52 4.91 4.85 4.33 8.72 7.00 6.89Growth 0.77 0.07 0.21 -1.91 0.05 -1.29 -3.03 -0.93 -2.61Total 0.90 0.46 1.73 3.00 4.90 3.04 5.69 6.07 4.28Distribution 0.00 0.00 1.69 5.23 5.05 4.56 8.12 6.09 -Growth 0.93 0.53 0.21 -1.87 0.23 -1.15 -2.05 0.37 -Total 0.93 0.53 1.90 3.36 5.28 3.41 6.07 6.46 -Distribution 0.07 0.21 0.42 - - - - - -Growth -0.39 -0.25 -0.41 - - - - - -Total -0.32 -0.04 0.01 - - - - - -Distribution 0.00 0.00 0.00 - - - - - -Growth -0.39 -0.25 -0.41 - - - - - -Total -0.39 -0.25 -0.41 - - - - - -Distribution 0.12 0.37 0.75 - - - - - -Growth -0.39 -0.25 -0.41 - - - - - -Total -0.27 0.12 0.34 - - - - - -Distribution 0.00 0.00 0.00 - - - - - -Growth -0.26 0.15 0.41 - - - - - -Total -0.26 0.15 0.41 - - - - - -Distribution 0.07 0.22 0.45 8.11 5.66 4.93 4.02 4.20 4.27Growth 0.80 -0.47 -0.39 -6.80 -2.12 -3.69 -0.34 1.14 0.32Total 0.87 -0.25 0.06 1.31 3.54 1.24 3.68 5.34 4.59Distribution 0.00 0.00 0.00 7.21 4.73 4.03 3.10 3.26 3.33Growth 0.80 -0.47 -0.39 -6.80 -2.12 -3.69 -0.34 1.14 0.32Total 0.80 -0.47 -0.39 0.41 2.61 0.34 2.76 4.40 3.65Distribution 0.13 0.39 0.77 8.77 6.33 5.59 4.70 4.89 4.95Growth 0.80 -0.47 -0.39 -6.80 -2.12 -3.69 -0.34 1.14 0.32Total 0.93 -0.08 0.38 1.97 4.21 1.90 4.36 6.03 5.27Distribution 0.00 0.32 0.64 8.58 6.03 5.19 4.52 3.70 -Growth 0.94 -0.36 -0.16 -6.38 -1.60 -3.07 0.05 2.60 -Total 0.94 -0.04 0.48 2.20 4.43 2.12 4.57 6.30 -
7 years % p .a.
10 years % p .a.
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
Profile 3 - Moderate 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years % p.a.
5 years % p.a.
7 years % p.a.
10 years % p.a.
Janus Henderson Global Fixed Interest Total Return
Entry fee
Nil entry fee
// Select
Frontier
OptiMix Moderate Trust
Entry fee
Nil entry fee
// Select
Frontier
OnePath Balanced Trust
Entry fee
Nil entry fee
// Select
Frontier
Investment Returns28
UBS Defensive Trust
Entry fee
Nil entry fee
// Select
Frontier
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
1 m ont h%
3 m t hs%
6 m t hs%
1 year% p .a.
2 years % p .a.
3 years % p .a.
5 years % p .a.
Colonial First State Global Credit Income Trust
Entry fee
Nil entry fee
// Select
Frontier
T. Rowe Price Dynamic Global Bond
Entry fee
Nil entry fee
// Select
Frontier
Schroder Real Return Trust
Entry fee
Nil entry fee
// Select
Frontier
Distribution 0.07 0.27 0.49 2.60 9.21 6.81 5.11 5.11 -Growth 1.07 -0.30 1.02 1.32 -3.70 -3.13 1.19 1.19 -Total 1.14 -0.03 1.51 3.92 5.51 3.68 6.30 6.30 -Distribution 0.00 0.06 0.06 1.73 8.65 6.17 4.36 4.36 -Growth 1.07 -0.30 1.02 1.32 -3.70 -3.13 1.19 1.19 -Total 1.07 -0.24 1.08 3.05 4.95 3.04 5.55 5.55 -Distribution 0.12 0.43 0.82 3.28 9.64 7.29 5.69 5.69 -Growth 1.07 -0.30 1.02 1.32 -3.70 -3.13 1.19 1.19 -Total 1.19 0.13 1.84 4.60 5.94 4.16 6.88 6.88 -Distribution 0.00 0.61 0.95 3.77 10.42 7.91 6.09 5.51 -Growth 1.20 -0.47 0.92 0.91 -3.79 -3.22 1.14 1.95 -Total 1.20 0.14 1.87 4.68 6.63 4.69 7.23 7.46 -
Distribution 0.23 0.71 1.42 2.99 3.17 3.34 3.91 3.91 6.56Growth 0.52 -0.54 1.37 3.19 4.79 1.26 1.21 1.21 0.63Total 0.75 0.17 2.79 6.18 7.96 4.60 5.12 5.12 7.19Distribution 0.16 0.50 0.98 2.09 2.26 2.45 3.02 3.02 5.65Growth 0.52 -0.54 1.37 3.19 4.79 1.26 1.21 1.21 0.63Total 0.68 -0.04 2.35 5.28 7.05 3.71 4.23 4.23 6.28Distribution 0.28 0.87 1.75 3.68 3.87 4.02 4.59 4.59 7.25Growth 0.52 -0.54 1.37 3.19 4.79 1.26 1.21 1.21 0.63Total 0.80 0.33 3.12 6.87 8.66 5.28 5.80 5.80 7.88Distribution 0.29 0.87 1.76 3.74 3.97 4.11 4.67 4.67 -Growth 0.52 -0.53 1.39 3.19 4.76 1.24 1.20 1.20 -Total 0.81 0.34 3.15 6.93 8.73 5.35 5.87 5.87 -Distribution 0.08 0.23 0.46 13.71 9.63 8.79 8.37 7.50 6.37Growth 2.08 -0.13 1.92 -7.96 -1.05 -4.01 -1.40 -0.10 -1.58Total 2.16 0.10 2.38 5.75 8.58 4.78 6.97 7.40 4.79Distribution 0.00 0.00 0.00 12.77 8.67 7.86 7.41 6.54 5.43Growth 2.08 -0.13 1.92 -7.96 -1.05 -4.01 -1.40 -0.10 -1.58Total 2.08 -0.13 1.92 4.81 7.62 3.85 6.01 6.44 3.85Distribution 0.14 0.39 0.79 14.39 10.33 9.47 9.06 8.20 7.05Growth 2.08 -0.13 1.92 -7.96 -1.05 -4.01 -1.40 -0.10 -1.58Total 2.22 0.26 2.71 6.43 9.28 5.46 7.66 8.10 5.47Distribution 0.00 0.00 0.00 15.33 11.01 9.97 9.33 8.37 -Growth 2.22 0.27 2.76 -8.78 -1.61 -4.39 -1.56 -0.16 -Total 2.22 0.27 2.76 6.55 9.40 5.58 7.77 8.21 -Distribution 0.07 0.22 0.46 2.71 2.67 2.27 2.19 3.07 3.63Growth 1.73 -0.28 1.75 3.55 6.40 2.48 5.10 4.70 1.09Total 1.80 -0.06 2.21 6.26 9.07 4.75 7.29 7.77 4.72Distribution 0.00 0.00 0.00 1.75 1.70 1.33 1.23 2.11 2.69Growth 1.73 -0.28 1.75 3.55 6.40 2.48 5.10 4.70 1.09Total 1.73 -0.28 1.75 5.30 8.10 3.81 6.33 6.81 3.78Distribution 0.13 0.39 0.79 3.40 3.38 2.95 2.89 3.77 4.31Growth 1.73 -0.28 1.75 3.55 6.40 2.48 5.10 4.70 1.09Total 1.86 0.11 2.54 6.95 9.78 5.43 7.99 8.47 5.40Distribution 0.00 0.00 0.57 3.86 3.63 2.82 2.79 2.12 -Growth 1.87 0.12 2.02 3.20 6.25 2.70 5.30 6.53 -Total 1.87 0.12 2.59 7.06 9.88 5.52 8.09 8.65 -Distribution 0.07 0.21 0.43 4.17 2.61 2.11 1.85 2.19 2.93Growth 1.64 -0.57 1.39 0.97 4.87 1.45 5.54 5.05 0.10Total 1.71 -0.36 1.82 5.14 7.48 3.56 7.39 7.24 3.03Distribution 0.00 0.00 0.00 3.28 1.71 1.23 0.94 1.28 2.06Growth 1.64 -0.57 1.39 0.97 4.87 1.45 5.54 5.05 0.10Total 1.64 -0.57 1.39 4.25 6.58 2.68 6.48 6.33 2.16Distribution 0.12 0.37 0.76 4.85 3.31 2.78 2.55 2.88 3.60Growth 1.64 -0.57 1.39 0.97 4.87 1.45 5.54 5.05 0.10Total 1.76 -0.20 2.15 5.82 8.18 4.23 8.09 7.93 3.70Distribution 0.00 0.29 0.54 5.21 3.18 2.70 2.56 3.06 -Growth 1.76 -0.49 1.62 0.67 5.06 1.59 5.58 4.94 -Total 1.76 -0.20 2.16 5.88 8.24 4.29 8.14 8.00 -Distribution 0.07 0.21 0.43 2.04 1.41 2.42 3.17 2.47 5.50Growth 1.24 -1.13 1.14 2.96 -0.33 -4.87 -1.05 -2.67 -3.81Total 1.31 -0.92 1.57 5.00 1.08 -2.45 2.12 -0.20 1.69Distribution 0.00 0.00 0.00 1.15 0.55 1.60 2.31 1.62 4.64Growth 1.24 -1.13 1.14 2.96 -0.33 -4.87 -1.05 -2.67 -3.81Total 1.24 -1.13 1.14 4.11 0.22 -3.27 1.26 -1.05 0.83Distribution 0.12 0.37 0.76 2.72 2.06 3.06 3.83 3.12 6.16Growth 1.24 -1.13 1.14 2.96 -0.33 -4.87 -1.05 -2.67 -3.81Total 1.36 -0.76 1.90 5.68 1.73 -1.81 2.78 0.45 2.35Distribution 0.00 0.03 0.03 3.06 1.48 2.75 3.50 2.45 -Growth 1.37 -0.77 1.93 2.78 0.41 -4.41 -0.59 -1.87 -Total 1.37 -0.74 1.96 5.84 1.89 -1.66 2.91 0.58 -
10 years % p .a.
1 year% p .a.
2 years % p .a.
3 years % p .a.
5 years % p .a.
7 years % p .a.
1 m ont h%
3 m t hs%
6 m t hs%
OnePath Alternatives Growth
Entry fee
Nil entry fee
// Select
Frontier
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
Profile 3 - Moderate (cont'd) 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
10 years% p.a.
Vanguard Balanced Index Trust
Entry fee
Nil entry fee
// Select
Frontier
3 years % p .a.
5 years % p .a.
7 years % p .a.
10 years % p .a.
BlackRock Balanced Trust
Entry fee
Nil entry fee
// Select
Frontier
Profile 4 - Growth 1 m ont h%
3 m t hs%
6 m t hs%
1 year% p .a.
2 years % p .a.
Bentham Global Income Trust
Entry fee
Nil entry fee
// Select
Frontier
Investment Returns29
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
BlackRock Scientific Diversified Growth Trust
Entry fee
Nil entry fee
// Select
Frontier
OnePath Active Growth Trust
Entry fee
Nil entry fee
// Select
Frontier
Distribution 0.07 0.48 0.70 5.80 3.38 2.54 2.03 3.20 3.20Growth 0.14 -0.60 -0.42 -4.30 -1.34 -0.92 -0.20 -0.38 -0.38Total 0.21 -0.12 0.28 1.50 2.04 1.62 1.83 2.82 2.82Distribution 0.00 0.27 0.27 4.95 2.52 1.68 1.17 2.33 2.33Growth 0.14 -0.60 -0.42 -4.30 -1.34 -0.92 -0.20 -0.38 -0.38Total 0.14 -0.33 -0.15 0.65 1.18 0.76 0.97 1.95 1.95Distribution 0.13 0.66 1.05 6.51 4.10 3.25 2.74 3.92 3.92Growth 0.14 -0.60 -0.42 -4.30 -1.34 -0.92 -0.20 -0.38 -0.38Total 0.27 0.06 0.63 2.21 2.76 2.33 2.54 3.54 3.54Distribution 0.00 1.02 1.27 7.16 4.49 3.01 2.36 - -Growth 0.27 -0.92 -0.54 -4.83 -1.65 -0.61 0.27 - -Total 0.27 0.10 0.73 2.33 2.84 2.40 2.63 - -Distribution 0.07 0.21 0.43 13.18 11.22 21.38 15.24 11.75 8.92Growth 1.63 -0.63 1.33 -8.00 -3.68 -17.39 -8.75 -5.84 -5.41Total 1.70 -0.42 1.76 5.18 7.54 3.99 6.49 5.91 3.51Distribution 0.00 0.00 0.00 12.30 10.32 20.51 14.35 10.86 8.05Growth 1.63 -0.63 1.33 -8.00 -3.68 -17.39 -8.75 -5.84 -5.41Total 1.63 -0.63 1.33 4.30 6.64 3.12 5.60 5.02 2.64Distribution 0.13 0.38 0.76 13.85 11.91 22.05 15.93 12.44 9.59Growth 1.63 -0.63 1.33 -8.00 -3.68 -17.39 -8.75 -5.84 -5.41Total 1.76 -0.25 2.09 5.85 8.23 4.66 7.18 6.60 4.18Distribution 0.00 0.50 0.89 18.65 15.03 12.51 9.57 7.54 -Growth 1.77 -0.71 1.30 -12.58 -6.58 -7.71 -2.13 -1.09 -Total 1.77 -0.21 2.19 6.07 8.45 4.80 7.44 6.45 -Distribution 0.07 0.56 0.82 2.18 2.13 2.08 2.31 2.67 3.04Growth 1.91 -1.33 0.53 -1.73 1.70 0.24 1.92 3.03 0.19Total 1.98 -0.77 1.35 0.45 3.83 2.32 4.23 5.70 3.23Distribution 0.00 0.34 0.39 1.34 1.25 1.22 1.43 1.78 2.16Growth 1.91 -1.33 0.53 -1.73 1.70 0.24 1.92 3.03 0.19Total 1.91 -0.99 0.92 -0.39 2.95 1.46 3.35 4.81 2.35Distribution 0.13 0.72 1.15 2.84 2.81 2.75 2.99 3.36 3.71Growth 1.91 -1.33 0.53 -1.73 1.70 0.24 1.92 3.03 0.19Total 2.04 -0.61 1.68 1.11 4.51 2.99 4.91 6.39 3.90Distribution 0.00 0.79 1.08 2.90 2.92 2.90 3.07 3.30 -Growth 2.05 -1.37 0.67 -1.64 1.75 0.25 2.00 3.26 -Total 2.05 -0.58 1.75 1.26 4.67 3.15 5.07 6.56 -Distribution 0.07 0.22 0.43 5.14 3.31 2.50 2.19 2.47 2.95Growth 1.55 -0.75 1.11 -0.23 4.18 1.33 4.16 3.43 0.86Total 1.62 -0.53 1.54 4.91 7.49 3.83 6.35 5.90 3.81Distribution 0.00 0.00 0.00 4.26 2.41 1.63 1.29 1.57 2.08Growth 1.55 -0.75 1.11 -0.23 4.18 1.33 4.16 3.43 0.86Total 1.55 -0.75 1.11 4.03 6.59 2.96 5.45 5.00 2.94Distribution 0.12 0.38 0.76 5.82 4.01 3.18 2.88 3.16 3.63Growth 1.55 -0.75 1.11 -0.23 4.18 1.33 4.16 3.43 0.86Total 1.67 -0.37 1.87 5.59 8.19 4.51 7.04 6.59 4.49Distribution 0.00 0.33 0.53 5.89 4.29 3.42 3.19 3.56 -Growth 1.69 -0.64 1.49 0.03 4.23 1.41 4.17 3.34 -Total 1.69 -0.31 2.02 5.92 8.52 4.83 7.36 6.90 -Distribution 0.07 0.21 0.43 4.32 2.86 2.29 2.01 2.18 2.90Growth 1.94 -0.84 1.33 1.31 5.92 2.12 5.27 4.36 1.04Total 2.01 -0.63 1.76 5.63 8.78 4.41 7.28 6.54 3.94Distribution 0.00 0.00 0.00 3.43 1.94 1.41 1.10 1.28 2.02Growth 1.94 -0.84 1.33 1.31 5.92 2.12 5.27 4.36 1.04Total 1.94 -0.84 1.33 4.74 7.86 3.53 6.37 5.64 3.06Distribution 0.12 0.37 0.76 5.01 3.56 2.97 2.71 2.87 3.58Growth 1.94 -0.84 1.33 1.31 5.92 2.12 5.27 4.36 1.04Total 2.06 -0.47 2.09 6.32 9.48 5.09 7.98 7.23 4.62Distribution 0.00 0.41 0.74 5.66 3.83 3.19 3.05 3.25 -Growth 2.08 -0.82 1.50 1.01 6.03 2.24 5.30 4.34 -Total 2.08 -0.41 2.24 6.67 9.86 5.43 8.35 7.59 -Distribution 0.07 0.23 0.45 7.69 9.19 8.94 8.01 7.04 5.98Growth 1.48 -1.28 0.92 -3.75 -2.94 -5.37 -1.65 0.17 -1.05Total 1.55 -1.05 1.37 3.94 6.25 3.57 6.36 7.21 4.93Distribution 0.00 0.00 0.00 6.76 8.24 8.01 7.06 6.08 5.04Growth 1.48 -1.28 0.92 -3.75 -2.94 -5.37 -1.65 0.17 -1.05Total 1.48 -1.28 0.92 3.01 5.30 2.64 5.41 6.25 3.99Distribution 0.13 0.39 0.78 8.36 9.87 9.61 8.70 7.73 6.66Growth 1.48 -1.28 0.92 -3.75 -2.94 -5.37 -1.65 0.17 -1.05Total 1.61 -0.89 1.70 4.61 6.93 4.24 7.05 7.90 5.61Distribution 0.00 0.00 0.00 8.69 9.80 9.58 8.75 7.91 -Growth 1.63 -0.84 1.82 -3.81 -2.59 -5.07 -1.43 0.27 -Total 1.63 -0.84 1.82 4.88 7.21 4.51 7.32 8.18 -
Perpetual Balanced Growth Trust
Entry fee
Nil entry fee
// Select
Frontier
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
Profile 4 - Growth (cont'd) 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years % p.a.
5 years % p.a.
7 years % p.a.
10 years % p.a.
OnePath Managed Growth Trust
Entry fee
Nil entry fee
// Select
Frontier
OnePath Diversified High Yield Trust
Entry fee
Nil entry fee
// Select
Frontier
OptiMix Balanced Trust
Entry fee
Nil entry fee
// Select
Frontier
OnePathTax Effective Income Trust
Entry fee
Nil entry fee
// Select
Frontier
OptiMix Growth Trust
Entry fee
Nil entry fee
// Select
Frontier
Investment Returns30
1 m on t h
%
3 m t hs%
6 m t hs%
1 year% p .a.
2 years % p .a.
3 years % p .a.
5 years % p .a.
7 years % p .a.
10 years % p .a.
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Distribution 0.08 0.23 1.22 14.05 11.13 10.07 8.01 6.68 6.69Growth 1.64 0.13 1.36 -9.22 -3.01 -5.71 -1.34 0.22 -0.97Total 1.72 0.36 2.58 4.83 8.12 4.36 6.67 6.90 5.72Distribution 0.00 0.00 0.76 13.12 10.17 9.14 7.06 5.73 5.75Growth 1.64 0.13 1.36 -9.22 -3.01 -5.71 -1.34 0.22 -0.97Total 1.64 0.13 2.12 3.90 7.16 3.43 5.72 5.95 4.78Distribution 0.13 0.39 1.55 14.72 11.83 10.74 8.70 7.38 7.38Growth 1.64 0.13 1.36 -9.22 -3.01 -5.71 -1.34 0.22 -0.97Total 1.77 0.52 2.91 5.50 8.82 5.03 7.36 7.60 6.41Distribution 0.00 0.00 1.59 15.02 11.95 10.99 8.88 7.58 -Growth 1.78 0.53 1.36 -9.30 -2.96 -5.80 -1.38 0.15 -Total 1.78 0.53 2.95 5.72 8.99 5.19 7.50 7.73 -Distribution 0.08 0.22 0.46 8.33 5.19 3.62 3.24 2.78 3.31Growth 1.59 0.05 1.92 -3.20 2.54 -1.19 2.91 3.81 1.13Total 1.67 0.27 2.38 5.13 7.73 2.43 6.15 6.59 4.44Distribution 0.00 0.00 0.00 7.40 4.22 2.70 2.29 1.82 2.37Growth 1.59 0.05 1.92 -3.20 2.54 -1.19 2.91 3.81 1.13Total 1.59 0.05 1.92 4.20 6.76 1.51 5.20 5.63 3.50Distribution 0.13 0.39 0.80 9.01 5.89 4.28 3.93 3.47 3.99Growth 1.59 0.05 1.92 -3.20 2.54 -1.19 2.91 3.81 1.13Total 1.72 0.44 2.72 5.81 8.43 3.09 6.84 7.28 5.12Distribution 0.00 0.43 0.47 9.84 5.53 3.98 3.82 2.76 -Growth 1.74 0.04 2.34 -3.80 3.12 -0.67 3.24 4.80 -Total 1.74 0.47 2.81 6.04 8.65 3.31 7.06 7.56 -Distribution 0.07 0.28 0.51 2.49 10.95 8.76 6.46 6.46 -Growth 1.73 -0.36 1.73 2.80 -3.40 -4.20 1.17 1.17 -Total 1.80 -0.08 2.24 5.29 7.55 4.56 7.63 7.63 -Distribution 0.00 0.07 0.07 1.60 10.38 8.12 5.70 5.70 -Growth 1.73 -0.36 1.73 2.80 -3.40 -4.20 1.17 1.17 -Total 1.73 -0.29 1.80 4.40 6.98 3.92 6.87 6.87 -Distribution 0.13 0.44 0.84 3.18 11.38 9.25 7.04 7.04 -Growth 1.73 -0.36 1.73 2.80 -3.40 -4.20 1.17 1.17 -Total 1.86 0.08 2.57 5.98 7.98 5.05 8.21 8.21 -Distribution 0.00 0.67 1.01 3.58 12.20 9.78 7.43 6.53 -Growth 1.86 -0.57 1.61 2.52 -3.46 -4.15 1.19 2.15 -Total 1.86 0.10 2.62 6.10 8.74 5.63 8.62 8.68 -
Distribution 0.08 0.22 0.45 3.45 2.79 9.73 13.00 9.52 -Growth 2.25 3.23 3.81 4.23 7.35 -6.16 -0.54 0.84 -Total 2.33 3.45 4.26 7.68 10.14 3.57 12.46 10.36 -Distribution 0.00 0.00 0.00 2.54 1.86 8.86 12.06 8.59 -Growth 2.25 3.23 3.81 4.23 7.35 -6.16 -0.54 0.84 -Total 2.25 3.23 3.81 6.77 9.21 2.70 11.52 9.43 -Distribution 0.13 0.39 0.79 4.15 3.51 10.40 13.73 10.23 -Growth 2.25 3.23 3.81 4.23 7.35 -6.16 -0.54 0.84 -Total 2.38 3.62 4.60 8.38 10.86 4.24 13.19 11.07 -Distribution 0.00 0.00 0.00 4.12 3.37 10.39 13.56 9.88 -Growth 2.40 3.66 4.69 4.49 7.71 -5.92 -0.13 1.46 -Total 2.40 3.66 4.69 8.61 11.08 4.47 13.43 11.34 -Distribution 0.07 0.22 0.46 56.25 46.23 35.72 25.22 18.62 13.13Growth 3.13 2.65 7.48 -43.12 -33.57 -30.03 -12.65 -7.83 -7.39Total 3.20 2.87 7.94 13.13 12.66 5.69 12.57 10.79 5.74Distribution 0.00 0.00 0.00 55.33 45.31 34.85 24.28 17.69 12.24Growth 3.13 2.65 7.48 -43.12 -33.57 -30.03 -12.65 -7.83 -7.39Total 3.13 2.65 7.48 12.21 11.74 4.82 11.63 9.86 4.85Distribution 0.13 0.39 0.81 56.95 46.94 36.39 25.94 19.33 13.81Growth 3.13 2.65 7.48 -43.12 -33.57 -30.03 -12.65 -7.83 -7.39Total 3.26 3.04 8.29 13.83 13.37 6.36 13.29 11.50 6.42Distribution 0.00 0.00 0.00 57.92 47.82 37.56 26.64 19.77 -Growth 3.27 3.04 8.31 -43.90 -34.30 -31.07 -13.24 -8.18 -Total 3.27 3.04 8.31 14.02 13.52 6.49 13.40 11.59 -Distribution 0.07 0.21 0.46 2.18 1.65 2.94 2.41 1.94 1.67Growth 1.28 -4.27 2.56 11.36 15.11 5.72 13.30 9.45 1.18Total 1.35 -4.06 3.02 13.54 16.76 8.66 15.71 11.39 2.85Distribution 0.00 0.00 0.00 1.16 0.60 1.97 1.37 0.95 0.75Growth 1.28 -4.27 2.56 11.36 15.11 5.72 13.30 9.45 1.18Total 1.28 -4.27 2.56 12.52 15.71 7.69 14.67 10.40 1.93Distribution 0.13 0.37 0.80 2.92 2.41 3.65 3.16 2.67 2.34Growth 1.28 -4.27 2.56 11.36 15.11 5.72 13.30 9.45 1.18Total 1.41 -3.90 3.36 14.28 17.52 9.37 16.46 12.12 3.52Distribution 0.00 0.00 0.17 5.85 3.56 8.75 5.92 4.10 -Growth 1.42 -3.88 3.25 8.60 14.12 0.77 10.71 8.18 -Total 1.42 -3.88 3.42 14.45 17.68 9.52 16.63 12.28 -
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
Profile 4 - Growth (cont'd) 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
10 years% p.a.
// Select
Frontier
Vanguard Growth Index
Entry fee
Nil entry fee
// Select
Frontier
UBS Balanced Trust
Entry fee
Nil entry fee
// Select
Frontier
Schroder Balanced Trust
Entry fee
Nil entry fee
5 years% p .a.
7 years% p .a.
10 years% p .a.
Altrinsic Global Equities
Entry fee
Nil entry fee
// Select
Frontier
1 m on t h%
3 m t hs%
6 m t hs%
1 year% p .a.
2 years % p .a.
3 years% p .a.Profile 5 - High Growth
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns31
1 m on t h%
5 years % p .a.
7 years % p .a.
10 years % p .a.
3 m t hs%
6 m t hs%
1 year% p .a.
2 years % p .a.
3 years % p .a.
Antipodes Global (Long only)
Entry fee
Nil entry fee
// Select
Frontier
Arrowstreet Global Equity (Hedged) Trust
Entry fee
Nil entry fee
// Select
Frontier
Distribution 0.07 0.22 0.46 19.73 12.76 9.89 6.51 4.89 3.69Growth 3.92 2.75 8.15 4.41 3.30 1.17 4.48 3.03 2.34Total 3.99 2.97 8.61 24.14 16.06 11.06 10.99 7.92 6.03Distribution 0.00 0.00 0.00 18.70 11.79 8.95 5.57 3.98 2.80Growth 3.92 2.75 8.15 4.41 3.30 1.17 4.48 3.03 2.34Total 3.92 2.75 8.15 23.11 15.09 10.12 10.05 7.01 5.14Distribution 0.13 0.39 0.82 20.53 13.51 10.60 7.23 5.60 4.38Growth 3.92 2.75 8.15 4.41 3.30 1.17 4.48 3.03 2.34Total 4.05 3.14 8.97 24.94 16.81 11.77 11.71 8.63 6.72Distribution 0.00 0.00 0.59 21.07 13.49 10.59 6.86 5.45 -Growth 4.05 3.14 8.39 3.92 3.38 1.25 4.91 3.24 -Total 4.05 3.14 8.98 24.99 16.87 11.84 11.77 8.69 -Distribution 0.07 0.22 0.68 12.72 7.39 6.79 7.80 6.35 -Growth 4.43 4.17 6.19 1.52 6.75 2.65 1.03 2.06 -Total 4.50 4.39 6.87 14.24 14.14 9.44 8.83 8.41 -Distribution 0.00 0.00 0.23 11.76 6.43 5.86 6.88 5.44 -Growth 4.43 4.17 6.19 1.52 6.75 2.65 1.03 2.06 -Total 4.43 4.17 6.42 13.28 13.18 8.51 7.91 7.50 -Distribution 0.13 0.39 1.03 13.46 8.13 7.50 8.50 7.05 -Growth 4.43 4.17 6.19 1.52 6.75 2.65 1.03 2.06 -Total 4.56 4.56 7.22 14.98 14.88 10.15 9.53 9.11 -Distribution 0.00 0.00 1.17 13.48 8.20 7.73 8.75 7.31 -Growth 4.58 4.64 6.25 1.93 7.11 2.85 1.20 2.22 -Total 4.58 4.64 7.42 15.41 15.31 10.58 9.95 9.53 -Distribution 0.08 0.21 1.40 2.98 2.84 2.73 2.81 3.04 3.13Growth 3.51 -0.24 1.31 3.08 7.87 2.49 3.39 4.20 1.06Total 3.59 -0.03 2.71 6.06 10.71 5.22 6.20 7.24 4.19Distribution 0.00 0.00 0.96 2.08 1.91 1.84 1.91 2.13 2.25Growth 3.51 -0.24 1.31 3.08 7.87 2.49 3.39 4.20 1.06Total 3.51 -0.24 2.27 5.16 9.78 4.33 5.30 6.33 3.31Distribution 0.13 0.38 1.73 3.67 3.56 3.41 3.50 3.74 3.81Growth 3.51 -0.24 1.31 3.08 7.87 2.49 3.39 4.20 1.06Total 3.64 0.14 3.04 6.75 11.43 5.90 6.89 7.94 4.87Distribution 0.00 0.36 1.78 4.01 3.86 3.70 3.83 4.00 -Growth 3.67 -0.17 1.38 3.01 7.86 2.47 3.32 4.21 -Total 3.67 0.19 3.16 7.02 11.72 6.17 7.15 8.21 -Distribution 0.07 0.21 0.44 0.99 1.00 1.41 1.33 1.21 1.10Growth 1.66 1.14 4.75 12.70 13.96 6.23 14.83 12.41 5.42Total 1.73 1.35 5.19 13.69 14.96 7.64 16.16 13.62 6.52Distribution 0.00 0.00 0.00 0.03 0.03 0.50 0.34 0.25 0.19Growth 1.66 1.14 4.75 12.70 13.96 6.23 14.83 12.41 5.42Total 1.66 1.14 4.75 12.73 13.99 6.73 15.17 12.66 5.61Distribution 0.13 0.38 0.78 1.73 1.75 2.11 2.08 1.95 1.79Growth 1.66 1.14 4.75 12.70 13.96 6.23 14.83 12.41 5.42Total 1.79 1.52 5.53 14.43 15.71 8.34 16.91 14.36 7.21Distribution 0.00 0.00 0.09 0.97 1.39 2.04 1.44 1.00 -Growth 1.79 1.52 5.46 13.52 14.37 6.36 15.55 13.60 -Total 1.79 1.52 5.55 14.49 15.76 8.40 16.99 14.60 -Distribution 0.07 0.21 1.05 13.87 13.19 12.60 9.36 7.36 -Growth 3.79 1.06 3.67 -4.34 -1.02 -7.27 -1.87 -0.11 -Total 3.86 1.27 4.72 9.53 12.17 5.33 7.49 7.25 -Distribution 0.00 0.00 0.60 12.95 12.25 11.71 8.46 6.45 -Growth 3.79 1.06 3.67 -4.34 -1.02 -7.27 -1.87 -0.11 -Total 3.79 1.06 4.27 8.61 11.23 4.44 6.59 6.34 -Distribution 0.13 0.38 1.39 14.58 13.92 13.28 10.06 8.05 -Growth 3.79 1.06 3.67 -4.34 -1.02 -7.27 -1.87 -0.11 -Total 3.92 1.44 5.06 10.24 12.90 6.01 8.19 7.94 -Distribution 0.00 0.45 1.56 15.29 14.51 13.65 10.39 8.41 -Growth 3.94 1.06 3.67 -4.66 -1.20 -7.26 -1.82 -0.09 -Total 3.94 1.51 5.23 10.63 13.31 6.39 8.57 8.32 -Distribution 0.08 0.21 0.45 3.62 3.96 6.45 7.20 7.64 8.72Growth 0.99 -5.12 0.82 6.60 9.69 -0.08 2.76 1.81 -1.57Total 1.07 -4.91 1.27 10.22 13.65 6.37 9.96 9.45 7.15Distribution 0.00 0.00 0.00 2.63 2.94 5.50 6.22 6.66 7.76Growth 0.99 -5.12 0.82 6.60 9.69 -0.08 2.76 1.81 -1.57Total 0.99 -5.12 0.82 9.23 12.63 5.42 8.98 8.47 6.19Distribution 0.13 0.37 0.78 4.33 4.70 7.13 7.92 8.35 9.41Growth 0.99 -5.12 0.82 6.60 9.69 -0.08 2.76 1.81 -1.57Total 1.12 -4.75 1.60 10.93 14.39 7.05 10.68 10.16 7.84Distribution 0.00 0.00 0.00 4.29 4.92 6.74 7.51 5.54 -Growth 1.13 -4.72 1.68 6.82 9.65 0.49 3.34 4.80 -Total 1.13 -4.72 1.68 11.11 14.57 7.23 10.85 10.34 -
BT Core Hedged Global Shares
Entry fee
Nil entry fee
// Select
Frontier
Bennelong Australian Equities Trust
Entry fee
Nil entry fee
// Select
Frontier
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
Profile 5 - High Growth (cont'd) 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
10 years% p.a.
Ausbil Australian Emerging Leaders Trust
Entry fee
Nil entry fee
// Select
Frontier
BlackRock Scientific International Equity Trust
Entry fee
Nil entry fee
// Select
Frontier
BlackRock Scientific Australian Equity Trust
Entry fee
Nil entry fee
// Select
Frontier
BT Core Australian Shares Trust
Entry fee
Nil entry fee
// Select
Frontier
Investment Returns32
1 m on t h%
3 m t hs%
6 m t hs%
1 year% p .a.
2 years % p .a.
3 years % p .a.
5 years % p .a.
7 years % p .a.
10 years % p .a.
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Distribution 0.07 0.23 0.47 16.57 13.13 12.54 11.34 8.66 7.29Growth 2.66 5.04 9.10 6.73 1.20 -0.99 -1.16 0.59 0.22Total 2.73 5.27 9.57 23.30 14.33 11.55 10.18 9.25 7.51Distribution 0.00 0.00 0.00 15.53 12.17 11.60 10.41 7.74 6.39Growth 2.66 5.04 9.10 6.73 1.20 -0.99 -1.16 0.59 0.22Total 2.66 5.04 9.10 22.26 13.37 10.61 9.25 8.33 6.61Distribution 0.13 0.40 0.82 17.36 13.87 13.26 12.05 9.37 7.99Growth 2.66 5.04 9.10 6.73 1.20 -0.99 -1.16 0.59 0.22Total 2.79 5.44 9.92 24.09 15.07 12.27 10.89 9.96 8.21Distribution 0.00 0.00 0.68 19.03 15.07 14.27 12.99 10.17 -Growth 2.80 5.48 9.35 5.29 0.24 -1.76 -1.91 -0.01 -Total 2.80 5.48 10.03 24.32 15.31 12.51 11.08 10.16 -Distribution 0.07 0.21 1.69 - - - - - -Growth 2.55 -2.52 -6.26 - - - - - -Total 2.62 -2.31 -4.57 - - - - - -Distribution 0.00 0.00 1.29 - - - - - -Growth 2.55 -2.52 -6.26 - - - - - -Total 2.55 -2.52 -4.97 - - - - - -Distribution 0.12 0.37 2.00 - - - - - -Growth 2.55 -2.52 -6.26 - - - - - -Total 2.67 -2.15 -4.26 - - - - - -Distribution 0.00 0.00 1.71 - - - - - -Growth 2.68 -2.13 -5.89 - - - - - -Total 2.68 -2.13 -4.18 - - - - - -Distribution 0.07 1.60 2.61 20.64 17.27 12.35 8.99 7.23 6.71Growth 3.73 0.33 2.65 -13.19 -8.76 -9.15 -3.18 -0.99 -2.07Total 3.80 1.93 5.26 7.45 8.51 3.20 5.81 6.24 4.64Distribution 0.00 1.37 2.14 19.69 16.31 11.43 8.04 6.28 5.78Growth 3.73 0.33 2.65 -13.19 -8.76 -9.15 -3.18 -0.99 -2.07Total 3.73 1.70 4.79 6.50 7.55 2.28 4.86 5.29 3.71Distribution 0.13 1.77 2.96 21.33 17.96 13.01 9.67 7.92 7.39Growth 3.73 0.33 2.65 -13.19 -8.76 -9.15 -3.18 -0.99 -2.07Total 3.86 2.10 5.61 8.14 9.20 3.86 6.49 6.93 5.32Distribution 0.00 2.01 3.31 20.37 18.88 13.96 10.44 8.64 -Growth 3.90 0.17 2.49 -11.80 -9.24 -9.71 -3.55 -1.32 -Total 3.90 2.18 5.80 8.57 9.64 4.25 6.89 7.32 -Distribution 0.08 0.23 0.80 4.26 4.42 3.91 3.59 3.40 -Growth 4.54 -0.90 2.17 -0.40 3.98 0.77 3.46 4.58 -Total 4.62 -0.67 2.97 3.86 8.40 4.68 7.05 7.98 -Distribution 0.00 0.02 0.36 3.39 3.51 3.03 2.69 2.49 -Growth 4.54 -0.90 2.17 -0.40 3.98 0.77 3.46 4.58 -Total 4.54 -0.88 2.53 2.99 7.49 3.80 6.15 7.07 -Distribution 0.13 0.39 1.13 4.94 5.13 4.59 4.29 4.10 -Growth 4.54 -0.90 2.17 -0.40 3.98 0.77 3.46 4.58 -Total 4.67 -0.51 3.30 4.54 9.11 5.36 7.75 8.68 -Distribution 0.00 0.49 1.32 4.94 5.19 4.75 4.48 4.32 -Growth 4.70 -0.93 2.15 -0.04 4.31 0.99 3.65 4.74 -Total 4.70 -0.44 3.47 4.90 9.50 5.74 8.13 9.06 -Distribution 0.07 0.35 0.57 - - - - - -Growth 2.56 0.04 2.92 - - - - - -Total 2.63 0.39 3.49 - - - - - -Distribution 0.00 0.13 0.13 - - - - - -Growth 2.56 0.04 2.92 - - - - - -Total 2.56 0.17 3.05 - - - - - -Distribution 0.12 0.51 0.91 - - - - - -Growth 2.56 0.04 2.92 - - - - - -Total 2.68 0.55 3.83 - - - - - -Distribution 0.00 0.39 0.47 - - - - - -Growth 2.70 0.20 3.44 - - - - - -Total 2.70 0.59 3.91 - - - - - -Distribution 0.05 0.43 1.08 2.69 3.11 2.89 3.24 3.65 3.77Growth 4.02 -1.11 2.03 -2.72 1.51 4.03 5.90 7.67 -0.04Total 4.07 -0.68 3.11 -0.03 4.62 6.92 9.14 11.32 3.73Distribution 0.00 0.27 0.75 2.05 2.43 2.20 2.53 2.93 3.10Growth 4.02 -1.11 2.03 -2.72 1.51 4.03 5.90 7.67 -0.04Total 4.02 -0.84 2.78 -0.67 3.94 6.23 8.43 10.60 3.06Distribution 0.08 0.23 1.39 4.70 5.42 5.27 4.87 4.74 4.72Growth 2.83 -0.27 0.35 -4.37 1.89 -1.04 1.94 4.10 1.54Total 2.91 -0.04 1.74 0.33 7.31 4.23 6.81 8.84 6.26Distribution 0.00 0.00 0.94 3.80 4.46 4.34 3.92 3.77 3.77Growth 2.83 -0.27 0.35 -4.37 1.89 -1.04 1.94 4.10 1.54Total 2.83 -0.27 1.29 -0.57 6.35 3.30 5.86 7.87 5.31Distribution 0.14 0.39 1.72 5.35 6.12 5.95 5.57 5.45 5.41Growth 2.83 -0.27 0.35 -4.37 1.89 -1.04 1.94 4.10 1.54Total 2.97 0.12 2.07 0.98 8.01 4.91 7.51 9.55 6.95Distribution 0.00 0.00 1.80 5.51 5.90 5.77 5.56 5.53 -Growth 2.97 0.14 0.33 -4.38 2.27 -0.70 2.10 4.18 -Total 2.97 0.14 2.13 1.13 8.17 5.07 7.66 9.71 -
BT Smaller Companies Trust
Entry fee
Nil entry fee
// Select
Frontier
Colonial First State Global Listed Infrastructure Trust
Entry fee
Nil entry fee
// Select
Frontier
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
Profile 5 - High Growth (cont'd) 1 month%
3 mths
%
6 mths
%
1 year% p.a.
2 years
% p.a.
3 years
% p.a.
5 years
% p.a.
7 years
% p.a.
10 years
% p.a.
Colonial First State Imputation Trust
Entry fee
Nil entry fee
// Select
Frontier
Investment Returns33
1 m on t h
%
3 m t hs
%
6 m t hs
%
1 year% p .a.
2 years % p .a.
3 years % p .a.
5 years % p .a.
7 years % p .a.
10 years
% p .a.Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investors Mutual Australian Share Trust
Entry fee
Nil entry fee
// Select
Frontier
Entry fee
Nil entry fee
Heine Property Securities
Fidelity Australian Equities Trust
Entry fee
Nil entry fee
// Select
Frontier
Greencape Broadcap
Entry fee
Nil entry fee
// Select
Frontier
Distribution 0.07 0.21 1.16 5.91 8.46 5.82 4.41 3.84 -Growth 4.05 0.18 2.58 -2.10 -0.08 -1.34 2.31 1.60 -Total 4.12 0.39 3.74 3.81 8.38 4.48 6.72 5.44 -Distribution 0.00 0.00 0.72 5.04 7.55 4.94 3.51 2.95 -Growth 4.05 0.18 2.58 -2.10 -0.08 -1.34 2.31 1.60 -Total 4.05 0.18 3.30 2.94 7.47 3.60 5.82 4.55 -Distribution 0.13 0.38 1.50 6.58 9.16 6.50 5.11 4.53 -Growth 4.05 0.18 2.58 -2.10 -0.08 -1.34 2.31 1.60 -Total 4.18 0.56 4.08 4.48 9.08 5.16 7.42 6.13 -Distribution 0.00 0.00 1.63 7.20 9.38 6.69 5.26 4.71 -Growth 4.20 0.61 2.58 -2.43 0.00 -1.24 2.44 1.70 -Total 4.20 0.61 4.21 4.77 9.38 5.45 7.70 6.41 -Distribution 0.08 0.22 0.46 2.59 5.63 7.64 13.36 9.83 8.99Growth 1.54 0.06 2.83 6.55 6.66 0.38 2.10 2.97 -2.50Total 1.62 0.28 3.29 9.14 12.29 8.02 15.46 12.80 6.49Distribution 0.00 0.00 0.00 1.62 4.63 6.68 12.33 8.82 8.04Growth 1.54 0.06 2.83 6.55 6.66 0.38 2.10 2.97 -2.50Total 1.54 0.06 2.83 8.17 11.29 7.06 14.43 11.79 5.54Distribution 0.13 0.38 0.80 3.30 6.36 8.34 14.11 10.56 9.68Growth 1.54 0.06 2.83 6.55 6.66 0.38 2.10 2.97 -2.50Total 1.67 0.44 3.63 9.85 13.02 8.72 16.21 13.53 7.18Distribution 0.00 0.00 0.00 3.23 6.27 8.23 13.75 10.27 -Growth 1.68 0.48 3.72 6.85 6.98 0.72 2.69 3.49 -Total 1.68 0.48 3.72 10.08 13.25 8.95 16.44 13.76 -Distribution 0.36 1.06 2.13 4.27 4.96 4.79 4.78 5.78 5.73Growth 0.87 -4.42 -1.36 -2.64 1.68 -1.14 -0.41 -0.28 -2.25Total 1.23 -3.36 0.77 1.63 6.64 3.65 4.37 5.50 3.48Distribution 0.29 0.86 1.71 3.41 4.06 3.92 3.90 4.90 4.86Growth 0.87 -4.42 -1.36 -2.64 1.68 -1.14 -0.41 -0.28 -2.25Total 1.16 -3.56 0.35 0.77 5.74 2.78 3.49 4.62 2.61Distribution 0.42 1.22 2.46 4.93 5.65 5.46 5.46 6.47 6.40Growth 0.87 -4.42 -1.36 -2.64 1.68 -1.14 -0.41 -0.28 -2.25Total 1.29 -3.20 1.10 2.29 7.33 4.32 5.05 6.19 4.15Distribution 0.45 1.29 2.63 5.27 5.99 5.78 5.79 6.82 -Growth 0.86 -4.43 -1.37 -2.66 1.67 -1.14 -0.43 -0.31 -Total 1.31 -3.14 1.26 2.61 7.66 4.64 5.36 6.51 -Distribution 0.08 0.21 0.44 11.43 12.42 10.59 7.38 5.53 3.99Growth 2.39 0.34 2.45 -3.06 -0.77 -2.71 7.88 8.44 4.63Total 2.47 0.55 2.89 8.37 11.65 7.88 15.26 13.97 8.62Distribution 0.00 0.00 0.00 10.52 11.48 9.68 6.41 4.57 3.07Growth 2.39 0.34 2.45 -3.06 -0.77 -2.71 7.88 8.44 4.63Total 2.39 0.34 2.45 7.46 10.71 6.97 14.29 13.01 7.70Distribution 0.13 0.37 0.77 12.13 13.14 11.28 8.13 6.27 4.70Growth 2.39 0.34 2.45 -3.06 -0.77 -2.71 7.88 8.44 4.63Total 2.52 0.71 3.22 9.07 12.37 8.57 16.01 14.71 9.33Distribution 0.00 0.00 0.00 12.28 13.33 11.52 8.10 6.02 -Growth 2.53 0.74 3.28 -3.03 -0.78 -2.77 8.08 8.86 -Total 2.53 0.74 3.28 9.25 12.55 8.75 16.18 14.88 -Distribution 0.07 0.21 0.44 - - - - - -Growth 3.70 -0.09 2.36 - - - - - -Total 3.77 0.12 2.80 - - - - - -Distribution 0.00 0.00 0.00 - - - - - -Growth 3.70 -0.09 2.36 - - - - - -Total 3.70 -0.09 2.36 - - - - - -Distribution 0.13 0.37 0.77 - - - - - -Growth 3.70 -0.09 2.36 - - - - - -Total 3.83 0.28 3.13 - - - - - -Distribution 0.00 0.00 1.52 - - - - - -Growth 3.85 0.37 1.76 - - - - - -Total 3.85 0.37 3.28 - - - - - -Distribution 0.07 0.55 1.21 2.37 2.45 2.36 2.66 2.70 3.20Growth 1.81 -2.52 0.80 -1.24 3.70 -1.18 1.29 2.11 -0.52Total 1.88 -1.97 2.01 1.13 6.15 1.18 3.95 4.81 2.68Distribution 0.00 0.34 0.78 1.51 1.56 1.50 1.78 1.82 2.33Growth 1.81 -2.52 0.80 -1.24 3.70 -1.18 1.29 2.11 -0.52Total 1.81 -2.18 1.58 0.27 5.26 0.32 3.07 3.93 1.81Distribution 0.12 0.71 1.54 3.03 3.14 3.02 3.33 3.39 3.87Growth 1.81 -2.52 0.80 -1.24 3.70 -1.18 1.29 2.11 -0.52Total 1.93 -1.81 2.34 1.79 6.84 1.84 4.62 5.50 3.35Distribution 0.00 0.77 1.65 3.25 3.34 3.18 3.54 3.44 -Growth 1.94 -2.55 0.77 -1.31 3.67 -1.19 1.24 2.32 -Total 1.94 -1.78 2.42 1.94 7.01 1.99 4.78 5.76 -
Janus Henderson Australian Equity Trust
Entry fee
Nil entry fee
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Frontier
Merlon Australian Share Income Trust
Entry fee
Nil entry fee
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Frontier
Magellan Global Trust
Entry fee
Nil entry fee
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Frontier
Nikko AM Australian Shares
Entry fee
Nil entry fee
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Frontier
MFS Global Equity Trust
Entry fee
Nil entry fee
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Frontier
OnePath Australian Share Trust
Entry fee
Nil entry fee
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Frontier
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
Profile 5 - High Growth (cont'd) 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
10 years% p.a.
Investment Returns34
1 m ont h%
3 m t hs%
6 m t hs%
1 year%
2 years % p .a.
3 years % p .a.
5 years % p .a.
7 years % p .a.
10 years % p .a.
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Distribution 0.08 0.38 1.25 2.06 3.25 3.06 3.38 3.50 5.16Growth 1.65 -3.72 -2.09 -5.26 2.03 -3.87 -1.20 0.44 -3.36Total 1.73 -3.34 -0.84 -3.20 5.28 -0.81 2.18 3.94 1.80Distribution 0.00 0.17 0.83 1.24 2.36 2.22 2.51 2.62 4.30Growth 1.65 -3.72 -2.09 -5.26 2.03 -3.87 -1.20 0.44 -3.36Total 1.65 -3.55 -1.26 -4.02 4.39 -1.65 1.31 3.06 0.94Distribution 0.13 0.54 1.57 2.69 3.93 3.71 4.04 4.17 5.82Growth 1.65 -3.72 -2.09 -5.26 2.03 -3.87 -1.20 0.44 -3.36Total 1.78 -3.18 -0.52 -2.57 5.96 -0.16 2.84 4.61 2.46Distribution 0.00 0.77 1.85 2.89 4.17 3.91 4.24 3.91 -Growth 1.79 -3.93 -2.32 -5.35 1.92 -3.96 -1.29 0.86 -Total 1.79 -3.16 -0.47 -2.46 6.09 -0.05 2.95 4.77 -Distribution 0.08 0.21 0.46 1.11 1.01 1.17 1.36 1.66 3.24Growth 2.51 2.46 7.88 16.42 8.30 6.66 8.16 5.93 2.73Total 2.59 2.67 8.34 17.53 9.31 7.83 9.52 7.59 5.97Distribution 0.00 0.00 0.00 0.11 0.09 0.26 0.43 0.75 2.35Growth 2.51 2.46 7.88 16.42 8.30 6.66 8.16 5.93 2.73Total 2.51 2.46 7.88 16.53 8.39 6.92 8.59 6.68 5.08Distribution 0.13 0.38 0.81 1.87 1.72 1.88 2.07 2.36 3.93Growth 2.51 2.46 7.88 16.42 8.30 6.66 8.16 5.93 2.73Total 2.64 2.84 8.69 18.29 10.02 8.54 10.23 8.29 6.66Distribution 0.00 0.00 0.65 1.25 1.30 1.62 1.94 2.27 -Growth 2.64 2.85 8.08 17.15 8.84 7.03 8.40 6.15 -Total 2.64 2.85 8.73 18.40 10.14 8.65 10.34 8.42 -Distribution 0.07 0.23 0.49 4.65 3.22 2.95 2.57 2.00 6.11Growth 8.44 7.35 16.80 8.08 0.64 0.08 11.30 0.46 -8.76Total 8.51 7.58 17.29 12.73 3.86 3.03 13.87 2.46 -2.65Distribution 0.00 0.00 0.00 3.70 2.34 2.08 1.61 1.14 5.30Growth 8.44 7.35 16.80 8.08 0.64 0.08 11.30 0.46 -8.76Total 8.44 7.35 16.80 11.78 2.98 2.16 12.91 1.60 -3.46Distribution 0.13 0.41 0.87 5.39 3.89 3.62 3.31 2.67 6.73Growth 8.44 7.35 16.80 8.08 0.64 0.08 11.30 0.46 -8.76Total 8.57 7.76 17.67 13.47 4.53 3.70 14.61 3.13 -2.03Distribution 0.00 0.00 0.00 5.95 4.68 4.23 4.07 - -Growth 8.57 7.77 17.72 7.59 -0.06 -0.48 10.57 - -Total 8.57 7.77 17.72 13.54 4.62 3.75 14.64 - -Distribution 0.08 0.22 0.57 1.16 1.12 0.98 0.97 0.91 1.66Growth 1.31 1.14 5.85 18.10 20.09 7.87 7.86 3.02 -1.50Total 1.39 1.36 6.42 19.26 21.21 8.85 8.83 3.93 0.16Distribution 0.00 0.00 0.12 0.15 0.09 0.06 0.05 0.03 0.81Growth 1.31 1.14 5.85 18.10 20.09 7.87 7.86 3.02 -1.50Total 1.31 1.14 5.97 18.25 20.18 7.93 7.91 3.05 -0.69Distribution 0.13 0.38 0.92 1.94 1.91 1.69 1.67 1.59 2.31Growth 1.31 1.14 5.85 18.10 20.09 7.87 7.86 3.02 -1.50Total 1.44 1.52 6.77 20.04 22.00 9.56 9.53 4.61 0.81Distribution 0.00 0.00 0.90 1.51 1.06 1.04 1.33 1.25 -Growth 1.44 1.51 5.86 18.55 20.97 8.52 8.21 3.36 -Total 1.44 1.51 6.76 20.06 22.03 9.56 9.54 4.61 -Distribution 0.07 0.21 1.15 13.22 10.38 9.37 6.85 8.35 7.23Growth 2.01 -1.74 -2.11 -13.41 -10.71 -8.87 -2.89 -1.80 -3.25Total 2.08 -1.53 -0.96 -0.19 -0.33 0.50 3.96 6.55 3.98Distribution 0.00 0.00 0.73 12.39 9.54 8.53 5.97 7.45 6.36Growth 2.01 -1.74 -2.11 -13.41 -10.71 -8.87 -2.89 -1.80 -3.25Total 2.01 -1.74 -1.38 -1.02 -1.17 -0.34 3.08 5.65 3.11Distribution 0.13 0.37 1.47 13.87 11.03 10.02 7.52 9.04 7.91Growth 2.01 -1.74 -2.11 -13.41 -10.71 -8.87 -2.89 -1.80 -3.25Total 2.14 -1.37 -0.64 0.46 0.32 1.15 4.63 7.24 4.66Distribution 0.00 0.00 1.54 11.92 10.34 8.67 6.82 8.46 -Growth 2.16 -1.31 -2.04 -11.16 -9.73 -7.23 -1.90 -0.91 -Total 2.16 -1.31 -0.50 0.76 0.61 1.44 4.92 7.55 -Distribution 0.07 0.21 0.44 0.96 0.99 0.96 1.03 0.99 1.05Growth 1.28 -0.77 2.85 9.46 12.92 10.08 16.62 13.01 6.40Total 1.35 -0.56 3.29 10.42 13.91 11.04 17.65 14.00 7.45Distribution 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.14Growth 1.28 -0.77 2.85 9.46 12.92 10.08 16.62 13.01 6.40Total 1.28 -0.77 2.85 9.49 12.95 10.11 16.65 13.04 6.54Distribution 0.13 0.37 0.78 1.68 1.74 1.69 1.79 1.73 1.75Growth 1.28 -0.77 2.85 9.46 12.92 10.08 16.62 13.01 6.40Total 1.41 -0.40 3.63 11.14 14.66 11.77 18.41 14.74 8.15Distribution 0.00 0.00 0.36 0.86 0.83 0.76 0.94 0.78 -Growth 1.41 -0.37 3.27 10.27 13.84 11.03 17.46 13.91 -Total 1.41 -0.37 3.63 11.13 14.67 11.79 18.40 14.69 -
OnePath Geared Australian Share Index Trust11
Entry fee
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Frontier
OnePath Global Emerging Markets Trust
Entry fee
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Frontier
OnePath Global Property Securities Index Trust
Entry fee
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Frontier
OnePath Emerging Companies Trust
Entry fee
Nil entry fee
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Frontier
OnePath Blue Chip Imputation Trust
Entry fee
Nil entry fee
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Frontier
OnePath Global Share Trust
Entry fee
Nil entry fee
// Select
Frontier
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
Profile 5 - High Growth (cont'd) 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
10 years% p.a.
5 years % p .a.
7 years % p .a.
10 years % p .a.
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns35
1 m on t h%
3 m t hs%
6 m t hs%
1 year%
2 years % p .a.
3 years % p .a.
Distribution 0.07 0.27 0.49 4.08 2.74 2.28 2.10 1.91 2.70Growth 2.44 -0.72 1.92 2.83 7.78 2.91 6.54 5.49 0.89Total 2.51 -0.45 2.41 6.91 10.52 5.19 8.64 7.40 3.59Distribution 0.00 0.06 0.06 3.18 1.81 1.39 1.18 1.00 1.82Growth 2.44 -0.72 1.92 2.83 7.78 2.91 6.54 5.49 0.89Total 2.44 -0.66 1.98 6.01 9.59 4.30 7.72 6.49 2.71Distribution 0.12 0.43 0.83 4.77 3.46 2.96 2.81 2.61 3.37Growth 2.44 -0.72 1.92 2.83 7.78 2.91 6.54 5.49 0.89Total 2.56 -0.29 2.75 7.60 11.24 5.87 9.35 8.10 4.26Distribution 0.00 0.54 0.98 4.99 3.72 3.14 3.14 2.23 -Growth 2.56 -0.82 1.80 2.73 7.64 2.84 6.35 6.15 -Total 2.56 -0.28 2.78 7.72 11.36 5.98 9.49 8.38 -Distribution 0.08 0.30 0.80 2.13 2.46 2.58 2.64 3.25 3.37Growth 3.94 -1.10 2.07 -2.76 1.62 3.81 5.97 7.54 -0.14Total 4.02 -0.80 2.87 -0.63 4.08 6.39 8.61 10.79 3.23Distribution 0.00 0.09 0.36 1.29 1.58 1.68 1.73 2.32 2.50Growth 3.94 -1.10 2.07 -2.76 1.62 3.81 5.97 7.54 -0.14Total 3.94 -1.01 2.43 -1.47 3.20 5.49 7.70 9.86 2.36Distribution 0.13 0.46 1.13 2.77 3.14 3.27 3.35 3.97 4.05Growth 3.94 -1.10 2.07 -2.76 1.62 3.81 5.97 7.54 -0.14Total 4.07 -0.64 3.20 0.01 4.76 7.08 9.32 11.51 3.91Distribution 0.00 0.58 1.29 3.04 3.52 3.10 3.59 4.07 -Growth 4.10 -1.19 1.97 -2.81 1.40 4.14 5.88 7.59 -Total 4.10 -0.61 3.26 0.23 4.92 7.24 9.47 11.66 -Distribution 0.08 0.21 0.42 0.88 0.97 1.54 3.85 3.26 -Growth 1.88 -1.84 -0.54 -1.78 1.25 -1.83 -3.25 -0.94 -Total 1.96 -1.63 -0.12 -0.90 2.22 -0.29 0.60 2.32 -Distribution 0.00 0.00 0.00 0.04 0.11 0.70 3.00 2.40 -Growth 1.88 -1.84 -0.54 -1.78 1.25 -1.83 -3.25 -0.94 -Total 1.88 -1.84 -0.54 -1.74 1.36 -1.13 -0.25 1.46 -Distribution 0.13 0.37 0.75 1.52 1.64 2.19 4.51 3.93 -Growth 1.88 -1.84 -0.54 -1.78 1.25 -1.83 -3.25 -0.94 -Total 2.01 -1.47 0.21 -0.26 2.89 0.36 1.26 2.99 -Distribution 0.00 0.00 0.00 1.62 1.42 2.27 4.74 4.16 -Growth 2.02 -1.43 0.30 -1.69 1.67 -1.70 -3.28 -0.95 -Total 2.02 -1.43 0.30 -0.07 3.09 0.57 1.46 3.21 -Distribution 0.07 0.21 1.10 5.53 4.09 3.42 3.17 3.62 3.64Growth 1.71 -2.44 0.77 -4.82 1.71 -3.23 0.04 0.77 0.36Total 1.78 -2.23 1.87 0.71 5.80 0.19 3.21 4.39 4.00Distribution 0.00 0.00 0.66 4.68 3.20 2.57 2.30 2.74 2.76Growth 1.71 -2.44 0.77 -4.82 1.71 -3.23 0.04 0.77 0.36Total 1.71 -2.44 1.43 -0.14 4.91 -0.66 2.34 3.51 3.12Distribution 0.13 0.37 1.43 6.19 4.78 4.07 3.84 4.30 4.32Growth 1.71 -2.44 0.77 -4.82 1.71 -3.23 0.04 0.77 0.36Total 1.84 -2.07 2.20 1.37 6.49 0.84 3.88 5.07 4.68Distribution 0.00 0.00 1.62 3.24 3.09 3.01 2.96 3.67 -Growth 1.85 -2.05 0.66 -1.68 3.60 -1.99 1.09 1.55 -Total 1.85 -2.05 2.28 1.56 6.69 1.02 4.05 5.22 -Distribution 0.07 0.21 1.02 7.00 5.98 4.63 4.10 3.73 4.00Growth 2.14 -1.52 0.58 -6.17 -0.15 -4.99 0.31 1.91 -0.47Total 2.21 -1.31 1.60 0.83 5.83 -0.36 4.41 5.64 3.53Distribution 0.00 0.00 0.59 6.15 5.09 3.79 3.22 2.84 3.13Growth 2.14 -1.52 0.58 -6.17 -0.15 -4.99 0.31 1.91 -0.47Total 2.14 -1.52 1.17 -0.02 4.94 -1.20 3.53 4.75 2.66Distribution 0.13 0.37 1.36 7.65 6.67 5.28 4.78 4.42 4.67Growth 2.14 -1.52 0.58 -6.17 -0.15 -4.99 0.31 1.91 -0.47Total 2.27 -1.15 1.94 1.48 6.52 0.29 5.09 6.33 4.20Distribution 0.00 0.00 1.49 3.01 3.59 3.49 3.73 3.62 -Growth 2.28 -1.20 0.43 -1.36 3.08 -3.06 1.51 2.86 -Total 2.28 -1.20 1.92 1.65 6.67 0.43 5.24 6.48 -Distribution 0.07 0.43 0.88 1.75 2.60 2.65 2.53 2.90 3.65Growth 3.78 -0.57 1.51 2.77 6.97 1.14 3.11 2.58 -0.74Total 3.85 -0.14 2.39 4.52 9.57 3.79 5.64 5.48 2.91Distribution 0.00 0.21 0.44 0.87 1.68 1.77 1.64 2.01 2.78Growth 3.78 -0.57 1.51 2.77 6.97 1.14 3.11 2.58 -0.74Total 3.78 -0.36 1.95 3.64 8.65 2.91 4.75 4.59 2.04Distribution 0.13 0.59 1.21 2.43 3.32 3.32 3.22 3.59 4.32Growth 3.78 -0.57 1.51 2.77 6.97 1.14 3.11 2.58 -0.74Total 3.91 0.02 2.72 5.20 10.29 4.46 6.33 6.17 3.58Distribution 0.00 0.81 1.52 2.93 3.79 3.72 3.63 3.98 -Growth 3.93 -0.73 1.31 2.54 6.73 0.98 2.92 2.39 -Total 3.93 0.08 2.83 5.47 10.52 4.70 6.55 6.37 -
OnePath Sustainable Investments - Australian Share Trust
Entry fee
Nil entry fee
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Frontier
OnePath Protected AUS 50 Trust
Entry fee
Nil entry fee
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Frontier
OnePath Select Leaders Trust
Entry fee
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Frontier
OnePath Property Securities Trust
Entry fee
Nil entry fee
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Frontier
OnePath High Growth Trust
Entry fee
Nil entry fee
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Frontier
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
Profile 5 - High Growth (cont'd) 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
10 years% p.a.
OptiMix Australian Share Trust
Entry fee
Nil entry fee
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Frontier
Investment Returns36
1 m on t h%
3 m t hs%
6 m t hs%
1 year%
2 years % p .a.
3 years % p .a.
5 years % p .a.
7 years % p .a.
10 years % p .a.
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Distribution 0.07 0.21 0.44 0.97 1.01 0.91 0.93 0.90 2.30Growth 0.71 0.10 3.21 11.20 14.42 4.05 7.50 3.76 -0.85Total 0.78 0.31 3.65 12.17 15.43 4.96 8.43 4.66 1.45Distribution 0.00 0.00 0.00 0.02 0.04 0.02 0.02 0.01 1.44Growth 0.71 0.10 3.21 11.20 14.42 4.05 7.50 3.76 -0.85Total 0.71 0.10 3.21 11.22 14.46 4.07 7.52 3.77 0.59Distribution 0.12 0.37 0.78 1.70 1.76 1.60 1.64 1.58 2.96Growth 0.71 0.10 3.21 11.20 14.42 4.05 7.50 3.76 -0.85Total 0.83 0.47 3.99 12.90 16.18 5.65 9.14 5.34 2.11Distribution 0.00 0.00 0.87 1.93 1.70 1.60 1.53 1.38 -Growth 0.87 0.52 3.24 11.24 14.73 4.28 7.83 4.18 -Total 0.87 0.52 4.11 13.17 16.43 5.88 9.36 5.56 -Distribution 0.08 0.21 0.44 4.07 2.59 1.97 2.60 2.09 2.14Growth 1.91 0.40 3.12 5.74 10.45 6.32 12.25 9.94 3.95Total 1.99 0.61 3.56 9.81 13.04 8.29 14.85 12.03 6.09Distribution 0.00 0.00 0.00 3.14 1.63 1.05 1.63 1.14 1.25Growth 1.91 0.40 3.12 5.74 10.45 6.32 12.25 9.94 3.95Total 1.91 0.40 3.12 8.88 12.08 7.37 13.88 11.08 5.20Distribution 0.13 0.38 0.77 4.78 3.32 2.67 3.35 2.82 2.84Growth 1.91 0.40 3.12 5.74 10.45 6.32 12.25 9.94 3.95Total 2.04 0.78 3.89 10.52 13.77 8.99 15.60 12.76 6.79Distribution 0.00 0.00 0.21 5.00 3.00 2.49 3.45 2.65 -Growth 2.06 0.81 3.75 5.71 10.99 6.68 12.30 10.19 -Total 2.06 0.81 3.96 10.71 13.99 9.17 15.75 12.84 -Distribution 0.07 0.22 0.43 5.63 9.54 11.02 7.63 5.60 4.59Growth 1.19 2.49 2.62 6.69 5.84 -2.45 9.18 7.82 3.62Total 1.26 2.71 3.05 12.32 15.38 8.57 16.81 13.42 8.21Distribution 0.00 0.00 0.00 4.68 8.57 10.11 6.65 4.65 3.68Growth 1.19 2.49 2.62 6.69 5.84 -2.45 9.18 7.82 3.62Total 1.19 2.49 2.62 11.37 14.41 7.66 15.83 12.47 7.30Distribution 0.12 0.39 0.77 6.36 10.29 11.72 8.39 6.34 5.29Growth 1.19 2.49 2.62 6.69 5.84 -2.45 9.18 7.82 3.62Total 1.31 2.88 3.39 13.05 16.13 9.27 17.57 14.16 8.91Distribution 0.00 0.00 0.00 6.75 7.28 9.82 6.46 4.51 -Growth 1.31 2.88 3.36 6.27 8.81 -0.59 11.06 9.53 -Total 1.31 2.88 3.36 13.02 16.09 9.23 17.52 14.04 -Distribution 0.07 0.21 0.43 3.47 2.45 2.03 1.87 1.86 2.87Growth 2.32 -0.80 1.70 3.06 7.91 2.96 6.52 5.33 0.95Total 2.39 -0.59 2.13 6.53 10.36 4.99 8.39 7.19 3.82Distribution 0.00 0.00 0.00 2.57 1.52 1.14 0.95 0.95 1.99Growth 2.32 -0.80 1.70 3.06 7.91 2.96 6.52 5.33 0.95Total 2.32 -0.80 1.70 5.63 9.43 4.10 7.47 6.28 2.94Distribution 0.13 0.37 0.76 4.17 3.17 2.71 2.57 2.56 3.54Growth 2.32 -0.80 1.70 3.06 7.91 2.96 6.52 5.33 0.95Total 2.45 -0.43 2.46 7.23 11.08 5.67 9.09 7.89 4.49Distribution 0.00 0.36 0.65 4.57 3.33 2.88 2.96 2.48 -Growth 2.47 -0.79 1.90 2.90 8.07 3.15 6.50 5.78 -Total 2.47 -0.43 2.55 7.47 11.40 6.03 9.46 8.26 -Distribution 0.07 0.25 0.71 6.30 4.03 3.50 3.53 4.24 3.96Growth 3.96 -0.55 1.19 -7.31 0.46 4.25 5.62 7.46 -0.93Total 4.03 -0.30 1.90 -1.01 4.49 7.75 9.15 11.70 3.03Distribution 0.00 0.03 0.28 5.47 3.15 2.59 2.61 3.29 3.09Growth 3.96 -0.55 1.19 -7.31 0.46 4.25 5.62 7.46 -0.93Total 3.96 -0.52 1.47 -1.84 3.61 6.84 8.23 10.75 2.16Distribution 0.13 0.41 1.04 6.94 4.71 4.20 4.24 4.96 4.63Growth 3.96 -0.55 1.19 -7.31 0.46 4.25 5.62 7.46 -0.93Total 4.09 -0.14 2.23 -0.37 5.17 8.45 9.86 12.42 3.70Distribution 0.00 0.54 1.29 8.15 4.62 4.01 4.29 4.86 -Growth 4.12 -0.60 1.06 -8.38 0.73 4.66 5.79 7.75 -Total 4.12 -0.06 2.35 -0.23 5.35 8.67 10.08 12.61 -Distribution 0.08 0.21 1.60 5.48 5.49 7.30 5.59 4.97 5.58Growth 2.85 -2.21 -0.19 -3.69 2.50 -5.31 -0.06 0.57 -1.72Total 2.93 -2.00 1.41 1.79 7.99 1.99 5.53 5.54 3.86Distribution 0.00 0.00 1.17 4.62 4.58 6.44 4.70 4.08 4.71Growth 2.85 -2.21 -0.19 -3.69 2.50 -5.31 -0.06 0.57 -1.72Total 2.85 -2.21 0.98 0.93 7.08 1.13 4.64 4.65 2.99Distribution 0.13 0.37 1.93 6.14 6.20 7.96 6.28 5.65 6.26Growth 2.85 -2.21 -0.19 -3.69 2.50 -5.31 -0.06 0.57 -1.72Total 2.98 -1.84 1.74 2.45 8.70 2.65 6.22 6.22 4.54Distribution 0.00 0.00 2.12 6.60 6.72 8.48 6.81 6.17 -Growth 3.01 -1.76 -0.21 -3.79 2.37 -5.45 -0.22 0.43 -Total 3.01 -1.76 1.91 2.81 9.09 3.03 6.59 6.60 -Distribution 0.08 0.22 0.97 4.60 3.90 9.55 12.36 10.81 9.04Growth 2.54 -2.08 0.35 -3.07 2.07 -7.08 -7.25 -4.27 -4.06Total 2.62 -1.86 1.32 1.53 5.97 2.47 5.11 6.54 4.98Distribution 0.00 0.00 0.51 3.69 2.95 8.63 11.43 9.87 8.10Growth 2.54 -2.08 0.35 -3.07 2.07 -7.08 -7.25 -4.27 -4.06Total 2.54 -2.08 0.86 0.62 5.02 1.55 4.18 5.60 4.04Distribution 0.13 0.38 1.30 5.26 4.58 10.21 13.04 11.50 9.72Growth 2.54 -2.08 0.35 -3.07 2.07 -7.08 -7.25 -4.27 -4.06Total 2.67 -1.70 1.65 2.19 6.65 3.13 5.79 7.23 5.66Distribution 0.00 0.00 1.41 5.61 5.02 11.08 13.35 11.60 -Growth 2.69 -1.67 0.33 -3.23 1.86 -7.73 -7.35 -4.16 -Total 2.69 -1.67 1.74 2.38 6.88 3.35 6.00 7.44 -
OptiMix Global Emerging Markets Trust
Entry fee
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OptiMix Global Share Trust
Entry fee
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OptiMix Global Smaller Companies Share Trust
Entry fee
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OptiMix Property Securities Trust
Entry fee
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OptiMix High Growth Trust
Entry fee
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Perennial Value Share Trust
Entry fee
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Frontier
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
Profile 5 - High Growth (cont'd) 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
10 years% p.a.
5 years % p .a.
7 years % p .a.
10 years % p .a.
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns37
1 m ont h%
3 m t hs%
6 m t hs%
1 year%
2 years % p .a.
3 years % p .a.
Perpetual Australian Share Trust
Entry fee
Nil entry fee
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Frontier
Distribution 0.07 0.21 0.84 5.41 6.40 4.93 3.74 3.52 2.99Growth 2.14 -2.37 -1.48 -5.65 -1.41 -3.72 0.62 1.54 -0.39Total 2.21 -2.16 -0.64 -0.24 4.99 1.21 4.36 5.06 2.60Distribution 0.00 0.00 0.42 4.57 5.52 4.07 2.86 2.63 2.13Growth 2.14 -2.37 -1.48 -5.65 -1.41 -3.72 0.62 1.54 -0.39Total 2.14 -2.37 -1.06 -1.08 4.11 0.35 3.48 4.17 1.74Distribution 0.13 0.37 1.17 6.06 7.08 5.58 4.42 4.20 3.66Growth 2.14 -2.37 -1.48 -5.65 -1.41 -3.72 0.62 1.54 -0.39Total 2.27 -2.00 -0.31 0.41 5.67 1.86 5.04 5.74 3.27Distribution 0.00 0.00 1.32 4.94 10.50 7.96 5.81 4.21 -Growth 2.29 -1.95 -1.51 -4.25 -4.52 -5.80 -0.45 1.94 -Total 2.29 -1.95 -0.19 0.69 5.98 2.16 5.36 6.15 -Distribution 0.07 0.20 0.44 15.28 13.23 13.36 9.88 7.28 -Growth 3.04 -2.01 2.89 7.51 7.59 -6.22 4.44 4.56 -Total 3.11 -1.81 3.33 22.79 20.82 7.14 14.32 11.84 -Distribution 0.00 0.00 0.00 14.25 12.21 12.47 8.92 6.34 -Growth 3.04 -2.01 2.89 7.51 7.59 -6.22 4.44 4.56 -Total 3.04 -2.01 2.89 21.76 19.80 6.25 13.36 10.90 -Distribution 0.12 0.36 0.77 16.07 14.01 14.05 10.62 8.00 -Growth 3.04 -2.01 2.89 7.51 7.59 -6.22 4.44 4.56 -Total 3.16 -1.65 3.66 23.58 21.60 7.83 15.06 12.56 -Distribution 0.00 0.00 0.00 16.54 14.33 14.24 10.68 7.75 -Growth 3.16 -1.65 3.72 7.09 7.25 -6.39 4.38 4.79 -Total 3.16 -1.65 3.72 23.63 21.58 7.85 15.06 12.54 -Distribution 0.07 0.21 0.44 22.38 16.80 12.90 10.45 8.29 8.17Growth 2.78 -0.17 2.73 -3.37 0.24 -4.03 4.80 3.61 1.17Total 2.85 0.04 3.17 19.01 17.04 8.87 15.25 11.90 9.34Distribution 0.00 0.00 0.00 21.38 15.82 11.98 9.48 7.35 7.25Growth 2.78 -0.17 2.73 -3.37 0.24 -4.03 4.80 3.61 1.17Total 2.78 -0.17 2.73 18.01 16.06 7.95 14.28 10.96 8.42Distribution 0.13 0.37 0.77 23.14 17.56 13.60 11.19 9.02 8.88Growth 2.78 -0.17 2.73 -3.37 0.24 -4.03 4.80 3.61 1.17Total 2.91 0.20 3.50 19.77 17.80 9.57 15.99 12.63 10.05Distribution 0.00 0.00 0.00 25.80 19.26 14.82 11.37 8.70 -Growth 2.92 0.25 3.62 -5.70 -1.17 -4.96 4.92 4.22 -Total 2.92 0.25 3.62 20.10 18.09 9.86 16.29 12.92 -Distribution 0.08 2.19 4.05 12.17 12.35 12.02 9.58 8.81 -Growth 2.55 -5.33 -8.90 -14.53 -7.70 -11.13 -3.82 -1.26 -Total 2.63 -3.14 -4.85 -2.36 4.65 0.89 5.76 7.55 -Distribution 0.00 1.98 3.64 11.35 11.48 11.17 8.69 7.91 -Growth 2.55 -5.33 -8.90 -14.53 -7.70 -11.13 -3.82 -1.26 -Total 2.55 -3.35 -5.26 -3.18 3.78 0.04 4.87 6.65 -Distribution 0.13 2.34 4.35 12.80 13.03 12.67 10.26 9.51 -Growth 2.55 -5.33 -8.90 -14.53 -7.70 -11.13 -3.82 -1.26 -Total 2.68 -2.99 -4.55 -1.73 5.33 1.54 6.44 8.25 -Distribution 0.00 2.40 4.45 13.02 13.22 12.89 10.53 9.72 -Growth 2.69 -5.36 -8.93 -14.57 -7.71 -11.18 -3.92 -1.30 -Total 2.69 -2.96 -4.48 -1.55 5.51 1.71 6.61 8.42 -Distribution 0.07 0.22 1.06 7.86 6.21 5.93 4.52 3.99 5.85Growth 4.30 0.76 2.90 -2.04 6.17 -1.58 1.24 2.73 -0.52Total 4.37 0.98 3.96 5.82 12.38 4.35 5.76 6.72 5.33Distribution 0.00 0.00 0.59 6.92 5.21 5.00 3.58 3.03 4.91Growth 4.30 0.76 2.90 -2.04 6.17 -1.58 1.24 2.73 -0.52Total 4.30 0.76 3.49 4.88 11.38 3.42 4.82 5.76 4.39Distribution 0.13 0.39 1.40 8.55 6.94 6.61 5.21 4.68 6.53Growth 4.30 0.76 2.90 -2.04 6.17 -1.58 1.24 2.73 -0.52Total 4.43 1.15 4.30 6.51 13.11 5.03 6.45 7.41 6.01Distribution 0.00 0.00 1.58 8.54 7.13 6.74 5.47 4.99 -Growth 4.45 1.22 2.89 -1.66 6.38 -1.34 1.35 2.79 -Total 4.45 1.22 4.47 6.88 13.51 5.40 6.82 7.78 -Distribution 0.07 0.58 1.96 13.17 7.94 6.20 5.25 5.21 5.13Growth 3.98 -1.44 0.75 -13.89 -4.44 -0.39 2.98 5.85 -2.59Total 4.05 -0.86 2.71 -0.72 3.50 5.81 8.23 11.06 2.54Distribution 0.00 0.35 1.50 12.29 7.01 5.25 4.29 4.22 4.21Growth 3.98 -1.44 0.75 -13.89 -4.44 -0.39 2.98 5.85 -2.59Total 3.98 -1.09 2.25 -1.60 2.57 4.86 7.27 10.07 1.62Distribution 0.13 0.74 2.30 13.81 8.61 6.88 5.96 5.93 5.79Growth 3.98 -1.44 0.75 -13.89 -4.44 -0.39 2.98 5.85 -2.59Total 4.11 -0.70 3.05 -0.08 4.17 6.49 8.94 11.78 3.20Distribution 0.00 0.77 2.38 3.88 3.35 3.47 3.86 4.41 -Growth 4.11 -1.45 0.74 -3.64 1.05 3.24 5.28 7.56 -Total 4.11 -0.68 3.12 0.24 4.40 6.71 9.14 11.97 -Distribution 0.08 0.21 0.43 23.09 19.31 17.52 12.20 8.94 6.33Growth 1.31 1.85 3.03 -15.64 -8.52 -13.33 0.40 1.33 -1.01Total 1.39 2.06 3.46 7.45 10.79 4.19 12.60 10.27 5.32Distribution 0.00 0.00 0.00 22.19 18.39 16.65 11.26 8.02 5.45Growth 1.31 1.85 3.03 -15.64 -8.52 -13.33 0.40 1.33 -1.01Total 1.31 1.85 3.03 6.55 9.87 3.32 11.66 9.35 4.44Distribution 0.13 0.38 0.77 23.78 20.02 18.19 12.93 9.66 7.02Growth 1.31 1.85 3.03 -15.64 -8.52 -13.33 0.40 1.33 -1.01Total 1.44 2.23 3.80 8.14 11.50 4.86 13.33 10.99 6.01Distribution 0.00 0.00 0.53 24.24 22.82 19.72 13.60 9.72 -Growth 1.46 2.27 3.39 -15.79 -11.02 -14.58 0.02 1.56 -Total 1.46 2.27 3.92 8.45 11.80 5.14 13.62 11.28 -
Perpetual Ethical SRI
Entry fee
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Frontier
RARE Infrastructure Value Trust
Entry fee
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Schroder Australian Equity Trust
Entry fee
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Frontier
Platinum Asia
Entry fee
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Frontier
Platinum International Share Trust
Entry fee
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Frontier
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
Profile 5 - High Growth (cont'd) 1 month%
3 mths%
6 mths%
1 year% p.a.
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
10 years% p.a.
5 years % p .a.
7 years % p .a.
10 years % p .a.
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
Investment Returns38
1 m ont h
%
3 m t hs%
6 m t hs%
1 year%
2 years % p .a.
3 years % p .a.
SG Hiscock Property Trust
Entry fee
Nil entry fee
// Select
Frontier
Stewart Investors WorldWide Sustainability
Entry fee
Nil entry fee
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Frontier
Distribution 0.07 0.22 0.46 14.56 13.93 16.31 11.71 8.47 -Growth 2.57 2.55 7.81 5.88 4.66 -5.29 5.89 5.16 -Total 2.64 2.77 8.27 20.44 18.59 11.02 17.60 13.63 -Distribution 0.00 0.00 0.00 13.55 12.93 15.38 10.72 7.51 -Growth 2.57 2.55 7.81 5.88 4.66 -5.29 5.89 5.16 -Total 2.57 2.55 7.81 19.43 17.59 10.09 16.61 12.67 -Distribution 0.13 0.39 0.81 15.34 14.69 17.02 12.47 9.20 -Growth 2.57 2.55 7.81 5.88 4.66 -5.29 5.89 5.16 -Total 2.70 2.94 8.62 21.22 19.35 11.73 18.36 14.36 -Distribution 0.00 0.00 0.00 15.32 14.94 17.31 12.43 8.71 -Growth 2.72 3.00 8.78 6.28 4.78 -5.21 6.29 6.00 -Total 2.72 3.00 8.78 21.60 19.72 12.10 18.72 14.71 -Distribution 0.08 0.65 1.23 2.62 2.63 2.85 2.97 3.05 3.28Growth 3.58 -0.74 1.44 1.53 6.86 1.14 2.84 2.97 0.38Total 3.66 -0.09 2.67 4.15 9.49 3.99 5.81 6.02 3.66Distribution 0.00 0.43 0.80 1.74 2.02 2.19 2.21 2.25 2.47Growth 3.58 -0.74 1.44 1.53 6.86 1.14 2.84 2.97 0.38Total 3.58 -0.31 2.24 3.27 8.88 3.33 5.05 5.22 2.85Distribution 0.13 0.81 1.57 3.30 3.11 3.36 3.56 3.67 3.91Growth 3.58 -0.74 1.44 1.53 6.86 1.14 2.84 2.97 0.38Total 3.71 0.07 3.01 4.83 9.97 4.50 6.40 6.64 4.29Distribution 0.00 0.86 1.66 3.48 3.59 3.80 3.90 4.04 -Growth 3.72 -0.77 1.41 1.50 7.08 1.24 2.88 2.91 -Total 3.72 0.09 3.07 4.98 10.67 5.04 6.78 6.95 -Distribution 0.07 0.37 0.60 2.55 11.71 9.35 6.92 5.82 -Growth 2.38 -0.51 2.35 4.12 -2.08 -3.92 2.14 2.87 -Total 2.45 -0.14 2.95 6.67 9.63 5.43 9.06 8.69 -Distribution 0.00 0.16 0.16 1.65 11.13 8.71 6.15 5.01 -Growth 2.38 -0.51 2.35 4.12 -2.08 -3.92 2.14 2.87 -Total 2.38 -0.35 2.51 5.77 9.05 4.79 8.29 7.88 -Distribution 0.13 0.53 0.94 3.25 12.16 9.84 7.51 6.44 -Growth 2.38 -0.51 2.35 4.12 -2.08 -3.92 2.14 2.87 -Total 2.51 0.02 3.29 7.37 10.08 5.92 9.65 9.31 -Distribution 0.00 0.61 0.93 3.36 12.77 10.23 7.78 6.72 -Growth 2.52 -0.57 2.41 4.14 -1.94 -3.74 2.25 2.90 -Total 2.52 0.04 3.34 7.50 10.83 6.49 10.03 9.62 -Distribution 0.07 0.20 0.43 5.37 26.65 18.24 12.35 11.07 9.80Growth 1.74 -4.61 1.23 4.77 -13.64 -11.46 -1.73 -0.74 -3.14Total 1.81 -4.41 1.66 10.14 13.01 6.78 10.62 10.33 6.66Distribution 0.00 0.00 0.00 4.44 26.06 17.59 11.57 10.25 8.97Growth 1.74 -4.61 1.23 4.77 -13.64 -11.46 -1.73 -0.74 -3.14Total 1.74 -4.61 1.23 9.21 12.42 6.13 9.84 9.51 5.83Distribution 0.13 0.36 0.76 6.08 27.11 18.74 12.95 11.70 10.43Growth 1.74 -4.61 1.23 4.77 -13.64 -11.46 -1.73 -0.74 -3.14Total 1.87 -4.25 1.99 10.85 13.47 7.28 11.22 10.96 7.29Distribution 0.00 0.50 0.53 6.59 27.77 18.92 12.83 11.24 -Growth 1.87 -4.74 1.50 4.38 -13.57 -11.11 -1.25 0.01 -Total 1.87 -4.24 2.03 10.97 14.20 7.81 11.58 11.25 -Distribution 0.07 0.22 0.45 1.20 10.94 8.10 5.94 4.46 3.30Growth 2.58 1.30 4.00 9.82 1.96 -0.41 9.28 8.37 3.23Total 2.65 1.52 4.45 11.02 12.90 7.69 15.22 12.83 6.53Distribution 0.00 0.00 0.00 0.26 10.34 7.44 5.12 3.62 2.47Growth 2.58 1.30 4.00 9.82 1.96 -0.41 9.28 8.37 3.23Total 2.58 1.30 4.00 10.08 12.30 7.03 14.40 11.99 5.70Distribution 0.13 0.38 0.79 1.92 11.40 8.60 6.56 5.11 3.94Growth 2.58 1.30 4.00 9.82 1.96 -0.41 9.28 8.37 3.23Total 2.71 1.68 4.79 11.74 13.36 8.19 15.84 13.48 7.17Distribution 0.00 0.55 0.56 2.20 12.06 9.14 6.87 5.40 -Growth 2.71 1.14 4.26 9.64 2.03 -0.41 9.34 8.37 -Total 2.71 1.69 4.82 11.84 14.09 8.73 16.21 13.77 -Distribution 0.08 0.53 1.10 6.39 27.46 20.89 14.57 12.16 9.43Growth 4.06 0.23 1.29 -6.17 -24.33 -14.26 -5.79 -0.86 -7.06Total 4.14 0.76 2.39 0.22 3.13 6.63 8.78 11.30 2.37Distribution 0.00 0.31 0.67 5.55 26.92 20.24 13.81 11.33 8.64Growth 4.06 0.23 1.29 -6.17 -24.33 -14.26 -5.79 -0.86 -7.06Total 4.06 0.54 1.96 -0.62 2.59 5.98 8.02 10.47 1.58Distribution 0.13 0.69 1.43 7.04 27.88 21.39 15.16 12.80 10.04Growth 4.06 0.23 1.29 -6.17 -24.33 -14.26 -5.79 -0.86 -7.06Total 4.19 0.92 2.72 0.87 3.55 7.13 9.37 11.94 2.98Distribution 0.00 0.72 1.53 7.23 28.37 21.82 15.44 13.08 -Growth 4.20 0.21 1.24 -6.26 -24.15 -14.14 -5.70 -0.84 -Total 4.20 0.93 2.77 0.97 4.22 7.68 9.74 12.24 -Distribution 0.07 0.21 0.44 21.28 24.87 23.12 16.13 14.58 -Growth 1.19 -3.39 2.94 -8.85 -11.01 -14.95 -6.16 -3.95 -Total 1.26 -3.18 3.38 12.43 13.86 8.17 9.97 10.63 -Distribution 0.00 0.00 0.00 20.34 23.92 22.22 15.21 13.65 -Growth 1.19 -3.39 2.94 -8.85 -11.01 -14.95 -6.16 -3.95 -Total 1.19 -3.39 2.94 11.49 12.91 7.27 9.05 9.70 -Distribution 0.13 0.37 0.77 22.00 25.60 23.81 16.84 15.29 -Growth 1.19 -3.39 2.94 -8.85 -11.01 -14.95 -6.16 -3.95 -Total 1.32 -3.02 3.71 13.15 14.59 8.86 10.68 11.34 -Distribution 0.00 0.00 0.00 22.50 26.25 24.40 17.05 15.25 -Growth 1.32 -2.98 3.84 -9.09 -11.41 -15.27 -6.13 -3.69 -Total 1.32 -2.98 3.84 13.41 14.84 9.13 10.92 11.56 -
2 years % p.a.
3 years% p.a.
5 years% p.a.
7 years% p.a.
10 years% p.a.Profile 5 - High Growth (cont'd) 1 month
%3 mths
% 6 mths
% 1 year% p.a.
2 years % p .a.
3 years % p .a.
5 years % p .a.
7 years % p .a.
10 years % p .a.
1 m ont h
%
3 m t hs%
6 m t hs%
1 year%
Walter Scott Global Equity (Hedged)
Entry fee
Nil entry fee
// Select
Frontier
// Select
Frontier
Vanguard International Shares Index Trust
Entry fee
Nil entry fee
// Select
Frontier
Vanguard International Shares Index (Hedged) Trust
Entry fee
Nil entry fee
// Select
Frontier
Investment Returns39
Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.
OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018
T. Rowe Price Global Equity Trust
Entry fee
Nil entry fee
// Select
Frontier
Vanguard High Growth Index
Entry fee
Nil entry fee
// Select
Frontier
Vanguard Australian Shares Index Trust
Entry fee
Nil entry fee
Vanguard Property Securities Index Trust
Entry fee
Nil entry fee
// Select
Frontier
Market data and performance as at: 30 April 2018Previous %
Month end month Movement 1 year ago0.7548 0.7670 -1.5905 0.74780.5480 0.5468 0.2279 0.5780
82.5995 81.5758 1.2549 83.36280.6248 0.6237 0.1729 0.68685.9243 6.0200 -1.5911 5.8164
-0.35% 0.79% 0.86% 2.16% 2.71% 3.91% 6.01%-0.56% 0.89% 0.80% 1.85% 2.40% 3.50% 5.58%-0.17% 0.67% 0.78% 2.02% 2.80% 4.16% 6.30%-0.10% 0.67% 1.21% 3.41% 3.60% 4.57% 6.61%-0.56% 0.65% 1.66% 1.58% 1.45% 3.11% 5.53%0.16% 0.44% 0.87% 1.75% 1.96% 2.26% 3.44%
-0.06% 0.69% 1.07% 2.92% 3.21% 4.26% 6.28%
Australia shares3.78% 0.25% 3.44% 5.71% 5.79% 7.52% 5.17%3.91% 0.34% 3.37% 5.46% 5.70% 7.53% 5.29%3.49% 0.00% 3.63% 6.44% 6.15% 7.79% 5.16%3.67% -0.44% 2.24% 0.60% 2.05% 5.16% 5.50%4.08% 0.14% 2.48% 2.88% 4.14% 6.52% 5.44%2.89% 0.78% 6.42% 14.70% 13.41% 14.08% 6.18%3.91% 0.23% 3.02% 4.37% 5.27% 7.42% 5.56%2.75% 0.44% 7.11% 18.45% 11.07% 8.05% 1.28%3.86% 0.29% 3.39% 5.82% 5.58% 7.37% 5.42%
International fixed interest-0.38% 0.22% -0.04% 1.74% 3.17% 4.30% 6.80%-0.33% 0.91% 0.72% 2.07% 3.28% 4.48% 6.69%
International shares-6.97% -13.86% 1.83% 17.32% 11.25% 10.61% 6.72%0.27% -6.22% 2.83% 11.07% 8.29% 10.64% 6.69%6.42% -0.32% 0.22% 4.24% 2.56% 3.15% 2.12%4.72% -2.73% 2.07% 17.04% 4.80% 10.14% 4.96%2.53% -5.86% 9.73% 29.96% 6.84% 10.14% 3.66%4.26% -4.38% -4.67% 1.40% 3.26% 9.77% 6.14%
Market Performance1.95% -3.87% 2.65% 11.57% 8.13% 11.25% 6.97%2.00% -3.77% 2.65% 11.36% 8.05% 11.12% 6.92%5.09% -0.43% -0.11% 6.13% 5.07% 8.91% 5.13%1.18% -4.51% 3.77% 21.05% 7.84% 8.90% 5.18%1.17% -0.02% 6.45% 20.58% 7.56% 11.63% 4.57%0.48% -5.43% 3.63% 12.71% 9.98% 12.59% 8.64%
AUD/HKD
CurrenciesAUD/USDAUD/GBPAUD/JPYAUD/EUR
Bloomberg Govt Inflat 0+
Market performance (local currency)Market movement 1 month 3 months 6 months 1 year
p.a.3 years
p.a.5 years
p.a.10 years
p.a.Australian fixed interestBloomberg Composite 0+Bloomberg Treasury 0+Bloomberg Semi 0+Bloomberg Credit 0+
Barclays Capital Global Aggregate
Bloomberg Bank BillBloomberg Non Govt (Core Credit) 0+
S&P ASX 300/OLD All OrdinariesS&P ASX 200/OLD All OrdinariesNEW All Ords/OLD All OrdinariesS&P ASX 20S&P ASX 50S&P ASX MIDCAP 50 S&P ASX 100 S&P ASX Small OrdsS&P ASX 200 Prop/Prop Trusts
MSCI Emerging Markets (Free) in AUD
Barclays Capital Global Treasury Hdged
(US) Dow Jones(US) S&P 500(UK) FTSE 100(Japan) Nikkei 225(Hong Kong) Hang Seng(Germany) DAX
MSCI Wld Ex Aus $AMSCI World $AMSCI Europe Gross - localMSCI Emerging Markets (Free)
MSCI North America Gross - localFTSE EPRA/NAREIT Global Index ex Aust hedged to AUD 2.50% -2.28% -0.87%
Investment Returns40
0.71% 2.85% 2.17%
1 month 3 months 6 months 1 yearp.a.
3 yearsp.a.
5 yearsp.a.
10 years p.a.
0.24%
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Each issuer is a wholly owned subsidiary of Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (ANZ). ANZ is an authorised
deposit taking institution (Bank) under the Banking Act 1959 (Cth). Although the relevant issuer of each product is owned by ANZ it is not a Bank.
Except as described in the relevant Product Disclosure Statement (PDS), an investment in a product is not a deposit or other liability of ANZ or its
related group companies and none of them stands behind or guarantees the issuer or the capital or performance of an investment. An investment is
subject to investment risk, including possible repayment delays and loss of income and principal invested.
The information in this publication is current as at the front page of this document, but may be subject to change. Updated information will be
available free of charge by contacting Customer Services (for an investor) or Adviser Services (for a financial adviser).
The information provided is of a general nature and does not take into account an investor's personal needs, financial circumstances or objectives.
Before acting on this information, an investor should consider the appropriateness of the information, having regard to their needs, financial
circumstance and objectives.
Past performance is not indicative of future performance. The future value of investments may rise and fall with changes in the market.
Returns are calculated on an exit price to exit price basis and are net of fees, taxes and charges. Annualised performance is calculated in accordance
with Financial Services Council Standard No. 6 "Product Performance: Calculation of Returns". However, yearly returns for the OnePath Capital
Guaranteed fund are derived from the declared annual crediting rate which are calculated as the weighted average of the earnings over the previous
years, less management costs, and cannot be less than zero.
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decision to acquire or continue to hold that product.
While every care has been taken in the preparation of the information in this publication, no warranty is given as to the correctness of the information
contained in the investment returns table and no liability is accepted by the relevant issuer or its related group companies for any error or omission.