Benefits of investing in the OnePath Wholesale Multi Asset Income 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 through investing in a diversified mix of income producing asset classes with a bias towards growth assets.

About the Fund

The Trust invests in a diversified mix of Australian assets with a bias towards income producing growth assets. The underlying investments are actively managed in accordance with a disciplined investment process.

The Trust aims to provide income and achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% p.a., over periods of 10 years or more.

The Investment Process

The Trust is a OnePath trust that adopts an investment approach
that construct portfolios on the basis of in-depth analysis and
research conducted by the OnePath investment team on capital
markets and external managers.

The Trust is an actively managed portfolio of cash and Australian
fixed interest, property securities and Australian shares.

The Trust's Investments

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. The Trust will not incur additional management, entry or exit fees for this type of investing.

How we invest your money

The Trust is an actively managed portfolio of cash and Australian fixed interest, property securities and Australian shares.

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. The Trust will not incur additional management, entry or exit fees for this type of investing.

The fixed income assets of the Trust are predominantly of investment grade quality.

The portfolio will seek to benefit from the tax effectiveness that may result from tax deferred income from Australian property securities and dividend imputation from Australian shares.

Asset allocation

(Asset: Benchmark / Range)

• Australian shares: 40% / 38-42%

• Property securities: 30% / 28-32%

• Australian fixed interest: 20% / 18-22%

• Cash: 10% / 8-12%