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OnePath Wholesale Global Smaller Companies Share Trust - Class A Units

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101354-2023-12-13-02:52.pdf
FUND MANAGER Arrowstreet Capital
ASX Code
APIR LEF0048AU
ASSET CLASS SMALL CAP EQUITIES
INVESTMENT STYLE

The Trust invests predominantly in a portfolio of global smaller companies shares.

We have appointed Arrowstreet Capital, Limited Partnership
(Arrowstreet) as the investment manager of this Trust
INVESTMENT PROFILE This Trust aims to achieve returns (before fees, charges and taxes) that exceed the Benchmark over periods of five years or more.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 01-04-2004
BENCHMARK MSCI World ex-Australia Small Cap Net Total Return Index ($A unhedged)
FUND SIZE MSCI World ex-Australia Small Cap Net Total Return Index ($A unhedged)
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 1.20% p.a.
STRUCTURE

Benefits

Benefits

Benefits of Investing in The OnePath Wholesale range

The Trust, which is part of the eOnePath 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.

 

 
RISK LEVEL Very High
INVESTOR SUITABILITY

The Trust is suitable for investors seeking broad exposure to global shares and related investments who are prepared to accept higher variability of returns.

Risks

Title
Detail

Key Features

About OnePath Wholesale Global Smaller Companies share Trust

The Trust is managed by Arrowstreet Capital, Limited Partnership. Arrowstreet's investment process seeks to outperform broad equity benchmarks through a risk-controlled core approach. They combine sound investment intuition and research with quantitative tools to identify mispriced stocks and currencies around the world. Arrowstreet believes that the key to generating sustainable alpha involves evaluating the prospects of a security considering both the characteristics of the company itself as well as the characteristics of other related companies.

The Trust investments

The Trust may invest in a range of global smaller companies shares and cash.

In order to gain exposure to the investment markets, the Trust may invest directly or indirectly via other unlisted trusts.

Mandate

How we invest your money

The Trust invests predominantly in a portfolio of global smaller companies shares constructed in accordance with the investment process of the underlying manager. The Trust is actively managed. Please refer to The investment process' section of the PDS for more details.

Asset allocation

(Asset: Benchmark / Range)

  • Global smaller companies shares: 100% / 90-100%
  • Cash: 0% / 0-10%