Benefits of investing in the OnePath Wholesale Australian Share Trust

The Trust, which is part of the OnePath Wholesale range of trusts, offers you a range of benefits and features including:

Potential for capital growth and income to help you meet your investment needs.

Investor flexibility as the Trust is open to both direct investors and indirect investors who wish to invest in the Trust via a master trust or a wrap service.

In addition, if you are a direct investor, the Trust offers the following benefits and features:

Online education through online material providing information on performance history, asset allocations, unit prices, market commentaries and updates as well as access to the necessary brochures and forms.

Ability to keep track of investments through:

• `Account Access', our secure and easy to use online service available at onepath.com.au, which allows you to view account balances, recent transactions and transaction statements and update your personal details

• regular transaction statements detailing your applications, withdrawals, opening and closing balances (including unit prices)

• personalised annual taxation statements, providing all the relevant information required to complete your tax return including details of withdrawals

• for the latest available information on the Trust, you can contact Customer Services, visit our website at onepath.com.au, speak to your financial adviser or email us at wholesale.unittrust@onepath.com.au.

If you are an indirect investor, you should contact your financial adviser or Service Operator.

The Trust is best suited for investors who seek a well diversified portfolio of securities listed on the Australian Stock Exchange.

About the Fund

The Trust invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined investment process.

The Trust aims to achieve returns (after costs but before fees and taxes) that exceed the S&P ASX 300 Accumulation Index, over periods of at least three to five years.

The investment process

Alphinity is a boutique, active equity manager with dedicated teams managing Australian equity and Global equity strategies.

Alphinity aims to deliver consistent outperformance for its clients by investing in quality, undervalued companies with underestimated forward earnings expectations. Companies are identified through a unique partnership between detailed analyst driven fundamental research and specific targeted quantitative inputs. Alphinity maintains a consistent and disciplined process which is implemented across all its investment strategies.

How we invest your money

The trust is an actively managed portfolio of securities listed on Australian Stock Exchanges or those nominated for listing. The Trust can hold a maximum of 5% in cash.

The Trust invests in a diversified mix of domestic shares. In order to gain exposure to the investment markets, the Trust may invest directly or indirectly via other unlisted trusts.

Asset allocation

(Asset: Benchmark / Range)

• Australian shares: 100% / 95-100%

• Cash: 0% / 0-5%