Benefits of investing in the OnePath Wholesale Ble Chip Imputation 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 suitable for investors seeking higher long-term returns and income through investing in the Australian equity market with a strong bias towards income producing shares.

About the Fund

The Trust invests predominantly in a diversified portfolio of Australian companies which provide a relatively high level of franked income, and have been selected in accordance with a disciplined Australian shares investment process.

The Trust aims to outperform the gross return of the S&P/ASX 100 Total Return Index, including franking credits (before fees, charges and taxes) over periods of at least three to five years. The Trust also targets a gross dividend yield, including franking credits that exceeds the gross dividend yield of the benchmark.

The investment process

Nikko AM believes the combination of an intrinsic value' philosophy and a dedication to objectively based research, whilst incorporating sound risk management, provides a strong basis for good long-term returns. Nikko AM uses an active style based on a strategy of objective, bottom-up stock selection determined by in-depth fundamental company research with a medium-term outlook.

How we invest your money

The Trust invests in a diversified mix of domestic assets. 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%