OnePath Wholesale Capital Stable Trust
About this Fund
|FUND MANAGER||OnePath Funds Management|
|INVESTMENT STYLE||The Trust invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets.|
|INVESTMENT PROFILE||The Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% p.a., over periods of three years or more.|
|CURRENCY MANAGEMENT||Active management|
|BENCHMARK||CPI + 2.5%|
|FUND SIZE||CPI + 2.5%|
|NO. OF HOLDINGS|
Benefits of investing in the OnePath Wholesale Capital Stable 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:
If you are an indirect investor, you should contact your financial adviser or Service Operator.
|RISK LEVEL||Low to Medium|
The Trust is suitable for investors seeking medium-term returns through investing in a diversified mix of asset classes with a bias towards defensive assets offering yield with modest capital growth.
About the Fund
The Trust invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust blends active and passive management styles from a selection of leading investment managers.
The Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% p.a., over periods of three years or more.
The investment process
The Trust is a OnePath multi-manager trust that adopts an active investment approach, constructing portfolios on the basis of in-depth analysis and research conducted by the OnePath investment team on capital markets and external managers. The active component of the Trust is combined with passive investments in index funds to provide investors with smoother performance against nominated benchmarks.
How we invest your money
The Trust invests in a diversified mix of actively managed domestic and international assets and index funds. In order to gain exposure to the investment markets, the Trust may invest directly or indirectly via other unlisted trusts. The Trust will not incur additional management, entry or exit fees for this type of investing.
(Asset: Benchmark / Range)
*The Alternative investments portfolio may include exposure to investments such as alternative credit, hedge funds, infrastructure, private equity and real estate. These assets may require a longer period of time to liquidate (i.e. greater than 90 days).
Derivatives and swap arrangements
The Trust may invest in derivatives, including futures, options, warrants and swaps to gain exposure to investment markets and to manage risks associated with market price, interest rate and currency fluctuations. Derivatives may also be used to hedge currency exposure associated with international investments.
In addition, the Trust has an exposure to alternative assets through underlying fully funded total return swap arrangements (Swaps).
The counterparty to the underlying Swaps is our related body corporate, ANZ Wealth Alternative Investment Management Pty Limited. Please refer to Risk of Swaps' in the Additional Information Guide for more information.