OnePath Australian Shares
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- Caroline Holland
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1 OnePath Australian Shares Fund overview OnePath Australian Shares gives you access to a diverse portfolio of shares in companies listed on the Australian Securities Exchange (ASX). About the manager UBS Global Asset Management, a business division of UBS AG, is a large-scale asset manager with businesses diversified across regions, capabilities and distribution channels. As at 31 December 2011, it had invested assets of approximately $598 billion, with operations in 26 countries. UBS Global Asset Management offers investment capabilities and styles across all major traditional and alternative asset classes to private clients, financial intermediaries and institutional investors around the globe. These include equities, fixed income, currency, hedge funds, real estate and infrastructure; which can be combined into multi-asset strategies. In Australia, the firm was established in 1985 and had invested assets of approximately A$50 billion as at December This includes A$27 billion of assets of under management following the recent ING Investment Management acquisition. UBS Global Asset Management offers a range of domestic equities, fixed income and multi-asset capabilities while accessing international traditional and alternative investment solutions. Investment philosophy and style The OnePath Australian Shares Trust (the fund) uses a price to intrinsic value investment philosophy, which pays great attention to investment fundamentals and expected cash flows when assessing investments. UBS applies a fundamentally based active core investment style to the fund. Investment objective The fund 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. Why invest in the fund? Investing in the fund offers: Access to a portfolio of companies listed on the ASX Diversification across a range of companies in various sectors Access to capital growth Access to the strength of UBS s resources and skilled investment professionals. Investor profile The fund is suited to investors seeking: A well diversified portfolio of securities listed on the Australian Securities Exchange. To maximise long-term returns, while accepting the possibility of greater short-term capital volatility. Investment strategy and process The fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined investment process.
2 Asset allocation The fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with UBS s Australian shares investment process. At a glance Fund name OnePath Australian Shares Trust Investment manager UBS Global Asset Management (Australia) Ltd Investment approach Active Investment style Core Fund benchmark S&P/ASX 300 Accumulation Index Asset allocation Asset class Benchmark (%) Range (%) Cash Australian shares Risk profile High growth No. of stocks Typically Suggested minimum timeframe 5 years Contact your financial adviser for more information or visit onepath.com.au The appointment of each new, underlying investment manager becomes effective on or around 1 April We will conduct a transition of the underlying securities (assets) to each new, underlying investment manager. This transition will be conducted over a period of time such that each new manager s appointment becomes effective around early April During this transition period an appointed specialist asset transition manager will be responsible for managing the relevant investment funds according to existing fund objectives, risk profiles and current asset allocation ranges. This information is current at February 2012 but may be subject to change. This information has been produced by OnePath Funds Management Limited (ABN , AFSL ). An investment is subject to investment risk, including possible repayment delays and loss of income and principal invested. The information is of a general nature and does not take into account an investor's objectives, financial situation or needs. Before acquiring, disposing or deciding whether to continue to hold the product, investors should consider the relevant Product Disclosure Statement and any product updates which are available at onepath.com.au or by calling Customer Services on The fund names stated in this flyer are the names stated in the PDS. The actual fund names registered with the Australian Securities and Investment Commission may differ.
3 OnePath Global Shares Fund overview OnePath Global Shares gives you access to a portfolio shares in leading global companies who you may not normally gain access to via direct investing. About the manager UBS Global Asset Management, a business division of UBS AG, is a large-scale asset manager with businesses diversified across regions, capabilities and distribution channels. As at 31 December 2011, it ha invested assets of approximately $598 billion, with operations in 26 countries. UBS Global Asset Management offers investment capabilities and styles across all major traditional and alternative asset classes to private clients, financial intermediaries and institutional investors around the globe. These include equities, fixed income, currency, hedge funds, real estate and infrastructure; which can be combined into multi-asset strategies. In Australia, the firm was established in 1985 and had invested assets of approximately A$50 billion as at December This includes A$27 billion of assets of under management following the recent ING Investment Management acquisition. UBS Global Asset Management offers a range of domestic equities, fixed income and multi-asset capabilities while accessing international traditional and alternative investment solutions. Investment philosophy and style The OnePath Global Share Trust (the fund) uses a price to intrinsic value investment philosophy, which pays great attention to investment fundamentals and expected cash flows when assessing investments. UBS applies a fundamentally based active core investment style to the fund. Investment objective The fund aims to achieve returns (after costs but before fees and taxes) that exceed the MSCI World (ex Australia) (unhedged and in AUD with net dividends reinvested), over periods of three years or more. Why invest in the fund? Investing in the fund offers: Access to a portfolio of global shares in leading companies across the world. Diversification across a range of countries, sectors and markets. Access to anticipated capital growth. Access to the strength of UBS resources and skilled investment professionals. Investor profile The fund is suited to investors seeking: Higher long term returns through investing in the international equity markets. To maximise long-term returns while accepting the possibility of greater short-term capital volatility. Investment strategy and process The fund invests predominantly in a diversified portfolio of international shares selected in accordance with a disciplined investment process.
4 Asset allocation The fund is an actively managed portfolio of securities listed on recognised international exchanges, or those UBS reasonably expect to list within six months. This may include a selection of of the most attractively valued global shares and combine them in a risk aware manner aimed to deliver performance returns above the benchmark. At a glance Fund name OnePath Global Shares Trust Investment manager UBS Global Asset Management (Australia) Ltd Investment approach Active Investment style Core Fund benchmark MSCI World Index (ex Australia) (unhedged and in AUD with net dividends reinvested) Asset allocation Asset class Benchmark (%) Range (%) Cash International shares Risk profile High growth No. of stocks Typically Suggested minimum investment timeframe 5 years Contact your financial adviser for more information or visit onepath.com.au The appointment of each new, underlying investment manager becomes effective on or around 1 April We will conduct a transition of the underlying securities (assets) to each new, underlying investment manager. This transition will be conducted over a period of time such that each new manager s appointment becomes effective around early April During this transition period an appointed specialist asset transition manager will be responsible for managing the relevant investment funds according to existing fund objectives, risk profiles and current asset allocation ranges. This information is current at February 2012 but may be subject to change. This information has been produced by OnePath Funds Management Limited (ABN , AFSL ). An investment is subject to investment risk, including possible repayment delays and loss of income and principal invested. The information is of a general nature and does not take into account an investor's objectives, financial situation or needs. Before acquiring, disposing or deciding whether to continue to hold the product, investors should consider the relevant Product Disclosure Statement and any product updates which are available at onepath.com.au or by calling Customer Services on The fund names stated in this flyer are the names stated in the PDS. The actual fund names registered with the Australian Securities and Investment Commission may differ.
5 OnePath Select Leaders Fund overview OnePath Select Leaders gives you access to a portfolio of leading Australian companies. About the manager UBS Global Asset Management, a business division of UBS AG, is a large-scale asset manager with businesses diversified across regions, capabilities and distribution channels. As at 31 December 2011, it had invested assets of approximately $598 billion, with operations in 26 countries. UBS Global Asset Management offers investment capabilities and styles across all major traditional and alternative asset classes to private clients, financial intermediaries and institutional investors around the globe. These include equities, fixed income, currency, hedge funds, real estate and infrastructure; which can be combined into multi-asset strategies. In Australia, the firm was established in 1985 and had invested assets of approximately A$50 billion as at December This includes A$27 billion of assets of under management following the recent ING Investment Management acquisition. UBS Global Asset Management offers a range of domestic equities, fixed income and multi-asset capabilities while accessing international traditional and alternative investment solutions. Investment philosophy and style The OnePath Select Leaders Trust (the fund) uses a price to intrinsic value investment philosophy, which pays great attention to investment fundamentals and expected cash flows when assessing investments. UBS applies a fundamentally based active core investment style to the fund. Investment objective The fund aims to achieve returns (after costs, but before fees and taxes) that exceed the S&P/ASX 100 Accumulation Index by at least 4% p.a., over periods of five years or more. Why invest in the fund? Investing in the fund offers: Access to a concentrated portfolio of leading Australian companies. Diversification across a range of companies. Access to capital growth. Access to the strength of UBS s resources and skilled investment professionals. Investor profile The fund is suited to investors seeking: Higher long term returns and concentrated exposure to the Australian equity market. To maximise long-term returns, while accepting the possibility of greater short-term capital volatility. Investment strategy and process The fund invests predominantly in a concentrated portfolio of Australian shares selected in accordance with a disciplined investment process.
6 Asset allocation The fund is suitable for investors seeking higher long term returns and concentrated exposure to the Australian equity market. At a glance Fund name OnePath Select Leaders Trust Investment manager UBS Global Asset Management (Australia) Ltd Investment approach Actively managed, bottom-up / top-down approach Investment style Core Fund benchmark S&P/ASX 100 Accumulation Index Asset allocation Asset class Benchmark (%) Range (%) Cash Australian shares Risk profile High Growth No. of stocks Typically around 20 Suggested minimum investment timeframe 5 years Contact your financial adviser for more information or visit onepath.com.au The appointment of each new, underlying investment manager becomes effective on or around 1 April We will conduct a transition of the underlying securities (assets) to each new, underlying investment manager. This transition will be conducted over a period of time such that each new manager s appointment becomes effective around early April During this transition period an appointed specialist asset transition manager will be responsible for managing the relevant investment funds according to existing fund objectives, risk profiles and current asset allocation ranges. This information is current at February 2012 but may be subject to change. This information has been produced by OnePath Funds Management Limited (ABN , AFSL ). An investment is subject to investment risk, including possible repayment delays and loss of income and principal invested. The information is of a general nature and does not take into account an investor's objectives, financial situation or needs. Before acquiring, disposing or deciding whether to continue to hold the product, investors should consider the relevant Product Disclosure Statement and any product updates which are available at onepath.com.au or by calling Customer Services on The fund names stated in this flyer are the names stated in the PDS. The actual fund names registered with the Australian Securities and Investment Commission may differ.
7 OnePath Global Emerging Markets Shares Fund overview OnePath Global Emerging Markets Shares gives you access to a portfolio of leading companies in global emerging markets. About the manager UBS Global Asset Management, a business division of UBS AG, is a large-scale asset manager with businesses diversified across regions, capabilities and distribution channels. As at 31 December 2011, it had invested assets of approximately $598 billion, with operations in 26 countries. UBS Global Asset Management offers investment capabilities and styles across all major traditional and alternative asset classes to private clients, financial intermediaries and institutional investors around the globe. These include equities, fixed income, currency, hedge funds, real estate and infrastructure; which can be combined into multi-asset strategies. In Australia, the firm was established in 1985 and had invested assets of approximately A$50 billion as at December This includes A$27 billion of assets of under management following the recent ING Investment Management acquisition. UBS Global Asset Management offers a range of domestic equities, fixed income and multi-asset capabilities while accessing international traditional and alternative investment solutions. Investment philosophy and style The OnePath Global Emerging Markets Share Trust (the fund) uses a price to intrinsic value investment philosophy, which pays great attention to investment fundamentals and expected cash flows when assessing investments. UBS applies a fundamentally based active core investment style to the fund. Investment objective The fund aims to achieve returns (after costs but before fees and taxes) that exceed the MSCI Emerging Markets Net Total Return Index (A$ unhedged), over periods of three years or more. Why invest in the fund? Investing in the fund offers: Access to a portfolio of shares in companies in emerging markets with the potential for higher growth than more mature economies. Diversification across a range of fast growing companies across various emerging sectors and markets. Access to capital growth. Access to the strength of UBS resources and skilled investment professionals. Investor profile The fund is suited to investors seeking: A portfolio of global emerging markets equity securities and related investments. To maximise long-term returns, while accepting the possibility of greater short-term capital volatility. Investment strategy and process The fund invests predominantly in a portfolio of international emerging markets shares selected in accordance with a disciplined investment process.
8 Asset allocation The fund is an actively managed portfolio of securities principally invested in emerging markets companies and funds which are listed on recognised international exchanges. The fund focuses on an investable universe of securities that demonstrates strong intrinsic values relative to their share prices. The fund may also invest in derivatives to gain exposure to markets and currencies or to manage risk. The fund seeks to invest across a wide number of countries and currencies in order to deliver a diversified investment strategy aimed at achieving the objective of the fund. Investments may be made either directly or indirectly through a range of instruments. At a glance Fund name OnePath Global Emerging Markets Share Trust Investment manager UBS Global Asset Management (Australia) Ltd Investment approach Active Investment style Core Fund benchmark MSCI Emerging Markets Net Total Return Index (unhedged) in Australian dollars Asset Allocation Asset class Benchmark (%) Range (%) Cash International shares Risk profile High growth No. of stocks Typically Suggested minimum investment timeframe 5 years Contact your financial adviser for more information or visit onepath.com.au The appointment of each new, underlying investment manager becomes effective on or around 1 April We will conduct a transition of the underlying securities (assets) to each new, underlying investment manager. This transition will be conducted over a period of time such that each new manager s appointment becomes effective around early April During this transition period an appointed specialist asset transition manager will be responsible for managing the relevant investment funds according to existing fund objectives, risk profiles and current asset allocation ranges. This information is current at February 2012 but may be subject to change. This information has been produced by OnePath Funds Management Limited (ABN , AFSL ). An investment is subject to investment risk, including possible repayment delays and loss of income and principal invested. The information is of a general nature and does not take into account an investor's objectives, financial situation or needs. Before acquiring, disposing or deciding whether to continue to hold the product, investors should consider the relevant Product Disclosure Statement and any product updates which are available at onepath.com.au or by calling Customer Services on The fund names stated in this flyer are the names stated in the PDS. The actual fund names registered with the Australian Securities and Investment Commission may differ.
9 OnePath Blue Chip Imputation Fund Overview OnePath Blue Chip Imputation gives you access to a portfolio of leading Australian companies with high franked income. About the manager UBS Global Asset Management, a business division of UBS AG, is a large-scale asset manager with businesses diversified across regions, capabilities and distribution channels. As at 31 December 2011, it had invested assets of approximately $598 billion, with operations in 26 countries. UBS Global Asset Management offers investment capabilities and styles across all major traditional and alternative asset classes to private clients, financial intermediaries and institutional investors around the globe. These include equities, fixed income, currency, hedge funds, real estate and infrastructure; which can be combined into multi-asset strategies. In Australia, the firm was established in 1985 and had invested assets of approximately A$50 billion as at December This includes A$27 billion of assets of under management following the recent ING Investment Management acquisition. UBS Global Asset Management offers a range of domestic equities, fixed income and multi-asset capabilities while accessing international traditional and alternative investment solutions. Investment objective The OnePath Blue Chip Imputation Trust (the fund) aims to outperform the S&P/ASX 100 Total Return Index, including franking credits (but before investment fees and taxes) over periods of at least three to five years. The Fund also targets a gross dividend yield, including franking credits that exceeds the gross dividend yield of the benchmark, including franking credits. Investment philosophy and style The fund uses a price to intrinsic value investment philosophy, which pays great attention to investment fundamentals and expected cash flows when assessing investments. UBS applies a fundamentally based active core investment style to the Fund. Why invest in the fund? Investing in the fund offers: Access to a portfolio of leading Australian companies with the opportunity to earn franked income. Diversification across a range of industry sectors. Access to franked income. Access to the strength of UBS resources and skilled investment professionals. Investor profile The fund is suitable to investors seeking higher long term capital returns and income through investment in the Australian equity market with a strong bias towards income producing shares. Investment strategy and process The fund 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. Asset allocation The fund 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.
10 At a glance Fund name OnePath Blue Chip Imputation Trust Investment manager UBS Global Asset Management (Australia) Ltd Investment approach Active Investment style Core Fund benchmark S&P/ASX 100 Total Return Index Asset allocation Asset class Benchmark (%) Range (%) Cash Australian shares Risk profile High Growth No. of stocks Typically Suggested minimum investment timeframe 5 years Contact your financial adviser for more information or visit onepath.com.au The appointment of each new, underlying investment manager becomes effective on or around 1 April We will conduct a transition of the underlying securities (assets) to each new, underlying investment manager. This transition will be conducted over a period of time such that each new manager s appointment becomes effective around early April During this transition period an appointed specialist asset transition manager will be responsible for managing the relevant investment funds according to existing fund objectives, risk profiles and current asset allocation ranges. This information is current at February 2012 but may be subject to change. This information has been produced by OnePath Funds Management Limited (ABN , AFSL ). An investment is subject to investment risk, including possible repayment delays and loss of income and principal invested. The information is of a general nature and does not take into account an investor's objectives, financial situation or needs. Before acquiring, disposing or deciding whether to continue to hold the product, investors should consider the relevant Product Disclosure Statement and any product updates which are available at onepath.com.au or by calling Customer Services on The fund names stated in this flyer are the names stated in the PDS. The actual fund names registered with the Australian Securities and Investment Commission may differ.
11 OnePath Sustainable Investments Australian Shares Fund overview OnePath Sustainable Investments invests in diverse portfolio of sustainable Australian shares. About the manager UBS Global Asset Management, a business division of UBS AG, is a large-scale asset manager with businesses diversified across regions, capabilities and distribution channels. As at 31 December 2011, it had invested assets of approximately $598 billion, with operations in 26 countries. UBS Global Asset Management offers investment capabilities and styles across all major traditional and alternative asset classes to private clients, financial intermediaries and institutional investors around the globe. These include equities, fixed income, currency, hedge funds, real estate and infrastructure; which can be combined into multi-asset strategies. In Australia, the firm was established in 1985 and had invested assets of approximately A$50 billion as at December This includes A$27 billion of assets of under management following the recent ING Investment Management acquisition. UBS Global Asset Management offers a range of domestic equities, fixed income and multi-asset capabilities while accessing international traditional and alternative investment solutions. Investment philosophy and style The OnePath Sustainable Investments Australian Shares Trust (the fund) uses a price to intrinsic value investment philosophy, which pays great attention to investment fundamentals and expected cash flows when assessing investments. Investment objective The fund aims to achieve returns (after costs but before fees and taxes) that exceed the S&P/ASX 300 Total Return Index, over periods of three to five years or more. Why invest in the fund? Investing in the fund offers: Access to a portfolio of leading sustainable shares Diversification across a range of sustainable shares available in the Australian equity market Access to capital growth Access to the strength of UBS resources and skilled investment professionals. Investor profile The fund is suited to investors seeking: Higher long term returns within a socially responsible investment framework through investing in the Australian equity market. To maximise long-term returns, while accepting the possibility of greater short-term capital volatility. Investment strategy and process The fund invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares investment process. As a general guideline both positive and negative screens are applied in the stock selection process.
12 Asset allocation The fund is suitable for investors seeking higher long term returns within a sustainable investment framework, through investing in the Australian equity market. At a glance Fund name OnePath Sustainable Investments Australian Shares Trust Investment manager UBS Global Asset Management (Australia) Ltd Investment approach Active Investment style Core Fund benchmark S&P/ASX 300 Total Return Index Asset allocation Asset class Benchmark (%) Range (%) Cash Australian shares Risk profile High Growth No. of stocks Typically Suggested minimum investment timeframe 5 years Contact your financial adviser for more information or visit onepath.com.au The appointment of each new, underlying investment manager becomes effective on or around 1 April We will conduct a transition of the underlying securities (assets) to each new, underlying investment manager. This transition will be conducted over a period of time such that each new manager s appointment becomes effective around early April During this transition period an appointed specialist asset transition manager will be responsible for managing the relevant investment funds according to existing fund objectives, risk profiles and current asset allocation ranges. This information is current at February 2012 but may be subject to change. This information has been produced by OnePath Funds Management Limited (ABN , AFSL ). An investment is subject to investment risk, including possible repayment delays and loss of income and principal invested. The information is of a general nature and does not take into account an investor's objectives, financial situation or needs. Before acquiring, disposing or deciding whether to continue to hold the product, investors should consider the relevant Product Disclosure Statement and any product updates which are available at onepath.com.au or by calling Customer Services on The fund names stated in this flyer are the names stated in the PDS. The actual fund names registered with the Australian Securities and Investment Commission may differ.
13 OnePath Diversified Fixed Interest Fund overview OnePath Diversified Fixed Interest invests in a diverse portfolio including Australian bonds, global bonds, government bonds and emerging markets debt. About the manager PIMCO is one of the largest global investment solutions providers in the world, with more than AU$1.2 trillion in assets under management and more than 1,800 employees in offices around the world. In Australia, PIMCO manages over AU$32 billion for a wide range of clients including superannuation funds, insurance companies, corporations, dealer groups and family offices. PIMCO also provide investment solutions and advisory services to financial planners, advisors and private banks where their strategies appear on numerous model portfolios, investment wrap vehicles and approved product lists across Australia. Investment philosophy and style PIMCO s fixed income philosophy revolves around the principle of diversification. That is, no single risk should dominate returns. By diversifying strategies, or relying on multiple sources of value, PIMCO seeks to generate a solid track record with a high degree of consistency. PIMCO seek to add value through the use of top-down strategies such as exposure to interest rates, duration, changing volatility, yield curve positioning and sector rotation. PIMCO also employs bottom-up strategies involving analysis and selection of specific securities. By combining perspectives from both the portfolio level and the security level, PIMCO have consistently added value over time with acceptable levels of portfolio risk. Investment objective The OnePath Diversified Fixed Interest Trust (the Fund) aims to provide income and achieve returns (before fees, charges and taxes) that exceed the UBS Composite Bond Index (0+Yr), over periods of three years or more. Why invest in the fund? Investing in the fund offers: access to a diversified portfolio of bonds from around the world diversification across governments, industries, issuers and regions of the global and domestic bond sectors access to potential high total returns supported by solid underlying fundamentals solid balance sheets, especially for multinational companies access to a widely recognised leader in fixed-income investment management, with expertise in all areas of the global bond market. Investor profile The fund is suited to investors seeking to generate returns through investing in cash and fixed interest defensive investments.
14 Investment strategy and process The fund is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets. In pursuing the fund s investment objective, PIMCO applies a wide range of diverse strategies including: Duration, Credit Analysis, Relative Value analysis, Sector Allocation and Rotation and security selection. PIMCO s investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in Duration or Maturity with a view to create a steady stream of returns. Two key sources of returns include: Sector Allocation and Rotation; and Bottom up Credit Analysis of individual bonds and issuers. Asset allocation Historically the allocation between various sectors of the bond market has been an important source of return in investment portfolios. PIMCO s sector allocation is driven by its economic overview which is determined by a combination of its long term (secular) outlook and short term (cyclical) outlook. The secular outlook focuses on economic fundamentals such as trends in productivity and interest rates over a 5 year period. The cyclical outlook fine tunes the secular outlook over a 1 year horizon. At a glance Fund name OnePath Diversified Fixed Interest Trust Investment manager PIMCO Australia Pty Ltd Investment approach Total return fixed interest investing. Investment style Top down macro expertise combined with superior bottom up credit research. Fund benchmark UBS Composite Bond Index (0+Yr) Asset allocation Asset class Benchmark (%) Range (%) Cash and Australian fixed interest International fixed interest Australian and international high yield debt Risk profile Defensive Suggested minimum timeframe 3 years Contact your financial adviser for more information or visit onepath.com.au The appointment of each new, underlying investment manager becomes effective on or around 1 April We will conduct a transition of the underlying securities (assets) to each new, underlying investment manager. This transition will be conducted over a period of time such that each new manager s appointment becomes effective around early April During this transition period an appointed specialist asset transition manager will be responsible for managing the relevant investment funds according to existing fund objectives, risk profiles and current asset allocation ranges. This information is current at February 2012 but may be subject to change. This information has been produced by OnePath Funds Management Limited (ABN , AFSL ). An investment is subject to investment risk, including possible repayment delays and loss of income and principal invested. The information is of a general nature and does not take into account an investor's objectives, financial situation or needs. Before acquiring, disposing or deciding whether to continue to hold the product, investors should consider the relevant Product Disclosure Statement and any product updates which are available at onepath.com.au or by calling Customer Services on The fund names stated in this flyer are the names stated in the PDS. The actual fund names registered with the Australian Securities and Investment Commission may differ.
15 OnePath Diversified High Yield Fund overview OnePath Diversified High Yield invests in Australian and overseas bonds with the potential of achieving higher returns than traditional fixed income investments. About the manager PIMCO is one of the largest global investment solutions providers in the world, with more than AU$1.2 trillion in assets under management and more than 1,800 employees in offices around the world. In Australia, PIMCO manages over AU$32 billion for a wide range of clients including superannuation funds, insurance companies, corporations, dealer groups and family offices. PIMCO also provide investment solutions and advisory services to financial planners, advisors and private banks where their strategies appear on numerous model portfolios, investment wrap vehicles and approved product lists across Australia. Investment philosophy and style PIMCO s fixed income philosophy revolves around the principle of diversification. That is, no single risk should dominate returns. By diversifying strategies, or relying on multiple sources of value, PIMCO seeks to generate a solid track record with a high degree of consistency. PIMCO seeks to add value through the use of top-down strategies such as exposure to interest rates, duration, changing volatility, yield curve positioning and sector rotation. PIMCO also employs bottom-up strategies involving analysis and selection of specific securities. By combining perspectives from both the portfolio level and the security level, PIMCO have consistently added value over time with acceptable levels of portfolio risk. Investment objective The OnePath Diversified High Yield Trust (the fund) aims to provide income and achieve returns (before fees, charges and taxes) that exceed the UBS Australian Bank Bill Index by at least 2.0% p.a., over periods of three years or more. Why invest in the fund? Investing in the fund offers: access to a portfolio of high quality, high yield bonds, focusing on the upper and middle-credit quality tiers of the high yield markets diversification across governments, industries, issuers and regions of the global and domestic bond sectors access to potential high total returns supported by solid underlying fundamentals solid balance sheets, especially for multinational companies, avoiding exposure to more speculative and risky lower-tier high yield bonds access to a widely recognised leader in fixed income investment management, with expertise in all areas of the global bond market. Investor profile The fund is suited to investors seeking: medium term returns through investing in a diversified mix of Australian and international high yield debt assets and fixed interest securities higher medium-term returns and are willing to accept the possibility of negative returns.
16 Investment strategy and process The fund invests predominantly in a diversified mix of Australian and international high yield debt assets and fixed interest securities. The fund is actively managed using disciplined fixed interest and cash investment processes. In pursuing the fund investment objective, PIMCO applies a wide range of diverse strategies including: Duration, Credit Analysis, Relative Value analysis, Sector Allocation and Rotation and security selection. The fund takes a conservative approach to high yield investing by concentrating on the upper credit tiers of the high yield market and focusing on income as well as capital management. Credit analysis is central to high yield bond investing. It focuses on individual characteristics and fundamentals of issuers as well as the downside risk of default. The fund utilises PIMCO's disciplined approach to credit research, accessing the full breadth and depth of PIMCO's in-house global credit team. PIMCO s investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in Duration or Maturity with a view to create a steady stream of returns. Two key sources of returns include: Sector Allocation and Rotation; and Bottom up Credit Analysis of individual bonds and issuers. Asset allocation Historically the allocation between various sectors of the bond market has been an important source of return in investment portfolios. PIMCO s sector allocation is driven by its economic overview which is determined by a combination of its long term (secular) outlook and short term (cyclical) outlook. The secular outlook focuses on economic fundamentals such as trends in productivity and interest rates over a 5 year period. The cyclical outlook fine tunes the secular outlook over a 1 year horizon. At a glance Fund name OnePath Diversified High Yield Trust Investment PIMCO Australia Pty Ltd manager Investment Total return fixed interest investing. approach Investment style Top down macro expertise combined with superior bottom up credit research Fund benchmark UBS Australian Bank Bill Index Asset allocation Asset class Benchmark (%) Range (%) Australian investment grade debt and cash International investment grade debt Australian high yield debt International high yield debt Risk profile Conservative Suggested minimum timeframe 3 years Contact your financial adviser for more information or visit onepath.com.au The appointment of each new, underlying investment manager becomes effective on or around 1 April We will conduct a transition of the underlying securities (assets) to each new, underlying investment manager. This transition will be conducted over a period of time such that each new manager s appointment becomes effective around early April During this transition period an appointed specialist asset transition manager will be responsible for managing the relevant investment funds according to existing fund objectives, risk profiles and current asset allocation ranges. This information is current at February 2012 but may be subject to change. This information has been produced by OnePath Funds Management Limited (ABN , AFSL ). An investment is subject to investment risk, including possible repayment delays and loss of income and principal invested. The information is of a general nature and does not take into account an investor's objectives, financial situation or needs. Before acquiring, disposing or deciding whether to continue to hold the product, investors should consider the relevant Product Disclosure Statement and any product updates which are available at onepath.com.au or by calling Customer Services on The fund names stated in this flyer are the names stated in the PDS. The actual fund names registered with the Australian Securities and Investment Commission may differ.
17 OnePath Global Property Securities Fund overview OnePath Global Property Securities invests in a portfolio of global and local property and property-related securities. About the manager CBRE Clarion Securities is an industry leading investment advisory firm specializing in global listed property securities. CBRE Clarion's research team located worldwide works closely with a global network of direct property research professionals to form a proprietary view of local market fundamentals. CBRE Clarion's integrated approach, disciplined investment process and rigorous risk management are designed to address the challenges of investing in the dynamic and evolving global investment universe of listed property securities. CBRE Clarion is part of CBRE Group, Inc. and is the listed equity management arm of the firm's global real estate investment management division, CBRE Global Investors. Investment philosophy and style CBRE Clarion Securities is a fundamental value investor seeking to identify mispriced real estate through the combination of both listed and direct real estate market research. The firm s integrated approach to real estate research makes its platform unique and provides clients with a comprehensive view of the listed global real estate market. Portfolios are managed to pursue long term equity growth by investing in securities with above-average cash flow yield for an expected level of growth. Investment objective The OnePath Global Property Securities Trust (the Fund) aims to outperform (before fees, charges and taxes) the UBS Global Real Estate Investors (ex-australia) Net Total Return Index (hedged to the Australian dollar) over rolling three-year periods. Why invest in the fund? Investing in the fund offers: access to a portfolio of property securities from around the world diversification across a range of property securities which collectively own many hundreds of commercial properties predominantly overseas and overseas access to total returns supported by rental income paid by the portfolio s underlying companies access to one of the world s most experienced listed property managers, CBRE Clarion. Investor profile The fund is suited to investors seeking: exposure to commercial real estate investments in a well diversified liquid format higher potential long-term returns through investing in a broadly diversified portfolio of international listed property securities capital growth as well as income, with an emphasis on providing a total return.
18 Investment strategy and process The fund invests primarily in a portfolio of global (including Australia) property and property-related securities. The fund s investment strategy seeks to deliver consistent out performance through active security, sector and country weightings. The strategy places an emphasis on analysing countries and property types experiencing the strongest fundamentals. The fund seeks to invest in companies with quality properties, experienced management teams, well managed balance sheets, and that have the potential to deliver above average cash flow yield and earnings growth relative to their peers. The investment team follows a disciplined investment process that combines top-down regional and property sector allocation with bottom-up security selection. Portfolio construction and risk mitigation guidelines are employed to arrive at a well-diversified portfolio of global property securities managed to deliver investors that the manager believes to be the best opportunity for risk adjusted total return. Asset allocation The fund seeks exposure primarily to listed property companies who generate a majority of their revenue from lease payments earned through the ownership and operation of commercial real estate. The fund s strategy places an emphasis on companies with operations in developed markets across North America, Europe and Asia that specialize in core property sectors such as office, retail, industrial, apartments and hotels. The fund may seek exposure to other property sectors such as residential, healthcare and storage. At a glance Fund name OnePath Global Property Securities Fund Investment manager CBRE Clarion Securities LLC Investment approach Top-down/Bottom-up Investment style Fundamental Value Fund benchmark UBS Global Real Estate Investors (ex-australia) Net Total Return Index (hedged to the Australian dollar) Asset allocation Asset class Benchmark (%) Range (%) Cash Global property securities Risk profile High growth No. of stocks Minimum of 65 Suggested minimum timeframe 5 years Contact your financial adviser for more information or visit onepath.com.au The appointment of each new, underlying investment manager becomes effective on or around 1 April We will conduct a transition of the underlying securities (assets) to each new, underlying investment manager. This transition will be conducted over a period of time such that each new manager s appointment becomes effective around early April During this transition period an appointed specialist asset transition manager will be responsible for managing the relevant investment funds according to existing fund objectives, risk profiles and current asset allocation ranges. This information is current at February 2012 but may be subject to change. This information has been produced by OnePath Funds Management Limited (ABN , AFSL ). An investment is subject to investment risk, including possible repayment delays and loss of income and principal invested. The information is of a general nature and does not take into account an investor's objectives, financial situation or needs. Before acquiring, disposing or deciding whether to continue to hold the product, investors should consider the relevant Product Disclosure Statement and any product updates which are available at onepath.com.au or by calling Customer Services on The fund names stated in this flyer are the names stated in the PDS. The actual fund names registered with the Australian Securities and Investment Commission may differ.
19 OnePath Emerging Companies Fund overview OnePath Emerging Companies invests in a diversified portfolio of smaller companies with growth potential. About the manager Karara Capital is a specialist investment manager focusing on the active management of funds investing in Australian equities. Established in 2007 by its three executive Directors, who between them have built a successful record of managing Australian equities spanning in excess of 27 years. Supporting them is a team of experienced investment professionals. Karara brings together like minded investors within an aligned, performance focused environment. As an independent, wholly staff owned company Karara is free to invest in a purely objective fashion. Its belief is that a small, self determining team is best positioned to build a strong and durable investment culture. Investment philosophy and style Karara Capital s approach to investing brings together experienced investment managers who have successfully applied a consistent investment approach to managing Australian equities. The approach emphasises the development of insights into a company s longer term prospects, and looks to consider all relevant factors and carefully assess whether these factors are reflected in a stock s market price. Portfolios are constructed from those companies believed to offer the highest expected return for a given level of risk, and contain a diverse range of insights with close attention paid to the interplay between portfolio holdings. Investment objective The OnePath Emerging Companies Trust (the fund) aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX Small Ordinaries Total Return Index over periods of three years or more. Why invest in the fund? Investing in the fund offers: access to a diversified portfolio of small companies expected to experience positive growth diversification across a range of companies in various sectors access to capital growth and franked income access to Karara s experience and well resourced team with a proven style agnostic approach. Investor profile The fund is suited to investors seeking: a high growth investment solution and who have a long term investment horizon higher long term returns and targeted exposure to the Australian, small capitalised equity market with a strong bias towards growth assets. Investment strategy and process The fund invests in a diversified portfolio of smaller companies in accordance with a disciplined Australian shares investment process. Karara Capital employs a rigorous investment approach which is patient, research intensive and forward looking. The objective is to identify companies possessing positive attributes that can be purchased at attractive prices, which will, over time, deliver superior returns.
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