Account performance review For the period 01 Jul 2009 to 09 Oct 2009

Transcription

1 Member Number MR JOHN CITIZEN Member Name Account statistics for the period Total contributions: Total withdrawals: Total income payments: $0.00 $0.00 ($5,017.57) OneAnswer Allocated Pension Trustee: OnePath Custodians Pty Limited ABN AFSL RSE L Account performance review For the period 01 Jul 2009 to Account statistics since inception Account commencement date: Total contributions : Total withdrawals: Total income payments: 21 Aug 2007 $1,151, ($242,989.99) ($93,337.61) Fund: OnePath MasterFund ABN SFN RSE R Financial Adviser Mr Test Adviser Phone testadeviser@onepath.com.au Rates of return* Net returns for period ending APIR code Investment fund Investment date Account balance as at Actual Report period Annualised 1 Year 3 Years 5 Years Since inception OneAnswer Allocated Pension 18/06/2007 $654, % N/A (0.99)% N/A N/A (8.28)% MMF0042AU ING 27/06/2008 $17, % N/A 2.72% N/A N/A 3.53% High Growth MMF0868AU Ausbil Aust Emerging Leaders 21/08/2007 $61, % N/A 5.71% N/A N/A (5.81)% MMF1018AU ING Global Property Securities 21/08/2007 $35, % N/A (15.46)% N/A N/A (19.48)% MMF1089AU OptiMix Global Emerging Markets Share 15/08/2008 $41, % N/A 8.86% N/A N/A (10.09)% MMF0719AU Perennial Value Shares 21/08/2007 $76, % N/A 6.24% N/A N/A (4.75)% MMF0618AU Platinum 21/08/2007 $60, % N/A 11.72% N/A N/A 2.35% Member Number: Member Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 1 of 16

2 Rates of return* - cont'd Net returns for period ending APIR code Investment fund Investment date Account balance as at Actual Report period Annualised 1 Year 3 Years 5 Years Since inception High Growth - cont'd MMF0638AU Schroder Equity 21/08/2007 $75, % N/A 5.14% N/A N/A (5.21)% MMF0874AU Vanguard Shares Index 18/06/2007 $137, % N/A (2.47)% N/A N/A (8.00)% MMF0439AU Vanguard Int Shares Index 21/08/2007 $42, % N/A (11.26)% N/A N/A (16.24)% MMF0875AU Vanguard Shares Index (Hedged) 21/08/2007 $35, % N/A 0.21% N/A N/A (16.56)% MMF0876AU Vanguard Property Securities Index 21/08/2007 $23, % N/A (35.64)% N/A N/A (33.41)% MMF0294AU Zurich Investments Global Thematic Shares 21/08/2007 $48, % N/A (0.81)% N/A N/A (8.01)% * Please refer to the Additional Notes page for details of the calculation method used to determine the Rates of return. Member Number: Member Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 2 of 16

3 Account summary APIR code Investment fund Account Balance at 01 Jul 2009 Net inflows (see note 1) Units Unit price As at date (see note 2) Investment earnings Balance as at MMF0042AU ING $22, $(5,021.46) 9, $ /10/2009 $ $17, High Growth MMF0638AU Schroder Equity $67, $(7.34) 41, $ /10/2009 $8, $75, MMF0618AU Platinum $56, $(19.29) 40, $ /10/2009 $4, $60, MMF1089AU OptiMix Global Emerging Markets Share $38, $(13.12) 56, $ /10/2009 $3, $41, MMF0719AU Perennial Value Shares $68, $(25.84) 51, $ /10/2009 $7, $76, MMF0876AU Vanguard Property Securities Index $21, $(8.27) 43, $ /10/2009 $1, $23, MMF0875AU Vanguard Shares Index (Hedged) $32, $(11.22) 40, $ /10/2009 $3, $35, MMF0874AU Vanguard Shares Index $124, $(45.79) 125, $ /10/2009 $13, $137, MMF1018AU ING Global Property Securities $29, $(11.16) 63, $ /10/2009 $6, $35, MMF0439AU Vanguard Int Shares Index $39, $(13.33) 46, $ /10/2009 $2, $42, MMF0294AU Zurich Investments Global Thematic Shares $47, $(15.00) 60, $ /10/2009 $ $48, MMF0868AU Ausbil Aust Emerging Leaders $54, $(21.21) 53, $ /10/2009 $7, $61, Total $601, $(5,213.03) $58, $654, Note 1: Note 2: Net Inflows takes into account switches relating to the investment funds. The 'As At Date' indicates the effective date of the latest available unit price. Member Number: Member Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 3 of 16

4 Asset allocation As at Fixed Interest Shares Property Shares 4.19% Fixed Interest 2.48% Fixed Interest 0.00% Shares 52.77% Shares 31.95% Property 8.60% Other 0.00% Total: % Investment fund (%) Fixed interest (%) Shares (%) Property (%) Other (%) Total Amount ($) ING Global Property Securities 8.00% 0.00% 0.00% 0.00% 0.00% 92.00% 0.00% $35, % OptiMix Global Emerging Markets Share 4.10% 0.00% 0.00% 0.00% 95.90% 0.00% 0.00% $41, % ING 7.10% 92.90% 0.00% 0.00% 0.00% 0.00% 0.00% $17, % Zurich Investments Global Thematic Shares 9.90% 0.00% 0.00% 0.00% 90.10% 0.00% 0.00% $48, % Vanguard Int Shares Index 0.00% 0.00% 0.00% 0.00% % 0.00% 0.00% $42, % Platinum 20.00% 0.00% 0.00% 0.00% 80.00% 0.00% 0.00% $60, % Schroder Equity 2.30% 0.00% 0.00% 97.70% 0.00% 0.00% 0.00% $75, % Perennial Value Shares 2.90% 0.00% 0.00% 97.10% 0.00% 0.00% 0.00% $76, % Member Number: Member Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 4 of 16

5 Asset allocation - cont'd As at Investment fund (%) Fixed interest (%) Shares (%) Property (%) Other (%) Total Amount ($) Ausbil Aust Emerging Leaders 1.40% 0.00% 0.00% 98.60% 0.00% 0.00% 0.00% $61, % Vanguard Shares Index Vanguard Shares Index (Hedged) Vanguard Property Securities Index 0.00% 0.00% 0.00% % 0.00% 0.00% 0.00% $137, % 0.00% 0.00% 0.00% 0.00% % 0.00% 0.00% $35, % 0.00% 0.00% 0.00% 0.00% 0.00% % 0.00% $23, % Total ($) $27, $16, $0.00 $345, $209, $56, $0.00 $654, % 2.48% 0.00% 52.77% 31.95% 8.60% 0.00% % This report contains information obtained from sources believed to be reliable and has been prepared with all reasonable care. No responsibility is accepted for any inaccuracies, errors or omissions in this information. The issuer of this report is OnePath Australia Limited (ABN ). The report is intended for the use of advisers only and may not be reproduced without the issuer s prior written permission. This report has not taken account of the investment objectives, financial situation and particular needs of any particular person. Before making any investment decision based on this information, you should consider its appropriateness having regard to their objectives, financial situation and needs and read the relevant Product Disclosure Statement. Past performance is not necessarily indicative of future performance. Member Number: Member Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 5 of 16

6 MR JOHN CITIZEN Investor Number Investor Name Account statistics for the period Total investments: Total withdrawals: $0.00 $0.00 OneAnswer Investment Portfolio OnePath Funds Management Limited ABN AFSL (OnePath Funds Management) Account performance review For the period 01 Jul 2009 to Account statistics since inception Account commencement date: Total investments : Total withdrawals: 22 Nov 2007 $250, ($35,499.08) Financial Adviser Mr Test Adviser Phone testadviser@onepath.com.au Rates of return* Net returns for period ending APIR code Investment fund Investment date Account balance as at Actual Report period Annualised 1 Year 3 Years 5 Years Since inception OneAnswer Investment Portfolio 22/11/2007 $155, % N/A (0.53)% N/A N/A (15.09)% MMF0394AU ING Trust 22/08/2008 $9, % N/A 0.94% N/A N/A 0.92% Defensive MMF0006AU ING Mortgage Trust No. 2 22/11/2007 $29, % N/A 0.00% N/A N/A 0.00% High Growth MMF0888AU Ausbil Emerging Leaders Trust 22/11/2007 $8, % N/A 9.66% N/A N/A (16.54)% MMF1033AU ING Global Property Securities Trust 22/11/2007 $7, % N/A (6.23)% N/A N/A (25.85)% MMF1083AU OptiMix Global Emerging Markets Share 20/08/2008 $9, % N/A 12.50% N/A N/A (8.78)% MMF0729AU Perennial Value Shares Trust 22/11/2007 $12, % N/A 9.55% N/A N/A (19.94)% Investor Number: Investor Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 6 of 16

7 Rates of return* - cont'd Net returns for period ending APIR code Investment fund Investment date Account balance as at Actual Report period Annualised 1 Year 3 Years 5 Years Since inception High Growth - cont'd MMF0562AU Platinum Trust 22/11/2007 $10, (10.03)% N/A (6.49)% N/A N/A (8.40)% MMF0588AU Schroder Equity Trust 22/11/2007 $11, % N/A 5.15% N/A N/A (24.06)% MMF0895AU Vanguard Shares Index Trust 22/11/2007 $24, % N/A 0.00% N/A N/A (17.02)% MMF0896AU Vanguard Shares Index (Hedged) Trust 22/11/2007 $7, % N/A 4.99% N/A N/A (21.76)% MMF0395AU Vanguard Shares Index Trust 22/11/2007 $9, % N/A (6.89)% N/A N/A (16.04)% MMF0897AU Vanguard Property Securities Index Trust 22/11/2007 $4, % N/A (33.44)% N/A N/A (42.33)% MMF0266AU Zurich Investments Global Thematic Shares Trust 22/11/2007 $9, % N/A (5.97)% N/A N/A (11.27)% * Please refer to the Additional Notes page for details of the calculation method used to determine the Rates of return. Investor Number: Investor Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 7 of 16

8 Account summary APIR code Investment fund Account Balance at 01 Jul 2009 Net inflows (see note 1) Units Unit price As at date (see note 2) Investment earnings Balance as at MMF0394AU ING Trust $1, $7, , $ /10/2009 $36.59 $9, Defensive MMF0006AU ING Mortgage Trust No. 2 $29, $ , $ /10/2009 $0.00 $29, MMF0554AU ING Diversified Fixed Interest Trust $7, $(7,799.99) $ /10/2009 $30.08 $0.00 MMF0395AU MMF0266AU MMF1083AU High Growth Vanguard Shares Index Trust Zurich Investments Global Thematic Shares Trust OptiMix Global Emerging Markets Share $8, $ , $ /10/2009 $ $9, $9, $ , $ /10/2009 $ $9, $8, $ , $ /10/2009 $ $9, MMF1033AU ING Global Property Securities Trust $5, $ , $ /10/2009 $1, $7, MMF0897AU MMF0896AU MMF0895AU MMF0888AU Vanguard Property Securities Index Trust Vanguard Shares Index (Hedged) Trust Vanguard Shares Index Trust Ausbil Emerging Leaders Trust $4, $ , $ /10/2009 $ $4, $7, $ , $ /10/2009 $ $7, $22, $ , $ /10/2009 $1, $24, $8, $0.00 9, $ /10/2009 $ $8, MMF0729AU Perennial Value Shares Trust $11, $ , $ /10/2009 $1, $12, MMF0562AU Platinum Trust $11, $ , $ /10/2009 $(1,181.27) $10, MMF0588AU Schroder Equity Trust $10, $ , $ /10/2009 $1, $11, Total $147, $19.32 $7, $155, Note 1: Note 2: Net Inflows takes into account switches relating to the investment funds. The 'As At Date' indicates the effective date of the latest available unit price. Investor Number: Investor Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 8 of 16

9 Asset allocation As at Fixed Interest Shares Property Shares 8.21% Fixed Interest 20.22% Fixed Interest 0.00% Shares 36.28% Shares 28.22% Property 7.07% Other 0.00% Total: % Investment fund (%) Fixed interest (%) Shares (%) Property (%) Other (%) Total Amount ($) ING Global Property Securities Trust Ausbil Emerging Leaders Trust Vanguard Shares Index Trust Vanguard Shares Index (Hedged) Trust Vanguard Property Securities Index Trust OptiMix Global Emerging Markets Share 8.00% 0.00% 0.00% 0.00% 0.00% 92.00% 0.00% $7, % 1.40% 0.00% 0.00% 98.60% 0.00% 0.00% 0.00% $8, % 0.00% 0.00% 0.00% % 0.00% 0.00% 0.00% $24, % 0.00% 0.00% 0.00% 0.00% % 0.00% 0.00% $7, % 0.00% 0.00% 0.00% 0.00% 0.00% % 0.00% $4, % 4.10% 0.00% 0.00% 0.00% 95.90% 0.00% 0.00% $9, % ING Mortgage Trust No % 75.60% 0.00% 0.00% 0.00% 0.00% 0.00% $29, % Zurich Investments Global Thematic Shares Trust 9.90% 0.00% 0.00% 0.00% 90.10% 0.00% 0.00% $9, % Investor Number: Investor Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 9 of 16

10 Asset allocation - cont'd As at Investment fund (%) Fixed interest (%) Shares (%) Property (%) Other (%) Total Amount ($) ING Trust 7.10% 92.90% 0.00% 0.00% 0.00% 0.00% 0.00% $9, % Vanguard Shares Index Trust 0.00% 0.00% 0.00% 0.00% % 0.00% 0.00% $9, % Platinum Trust 20.00% 0.00% 0.00% 0.00% 80.00% 0.00% 0.00% $10, % Schroder Equity Trust 2.30% 0.00% 0.00% 97.70% 0.00% 0.00% 0.00% $11, % Perennial Value Shares Trust 2.90% 0.00% 0.00% 97.10% 0.00% 0.00% 0.00% $12, % Total ($) $12, $31, $0.00 $56, $43, $10, $0.00 $155, % 20.22% 0.00% 36.28% 28.22% 7.07% 0.00% % This report contains information obtained from sources believed to be reliable and has been prepared with all reasonable care. No responsibility is accepted for any inaccuracies, errors or omissions in this information. The issuer of this report is OnePath Australia Limited (ABN ). The report is intended for the use of advisers only and may not be reproduced without the issuer s prior written permission. This report has not taken account of the investment objectives, financial situation and particular needs of any particular person. Before making any investment decision based on this information, you should consider its appropriateness having regard to their objectives, financial situation and needs and read the relevant Product Disclosure Statement. Past performance is not necessarily indicative of future performance. Investor Number: Investor Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 10 of 16

11 MR JOHN CITIZEN Member Number Member Name Account statistics for the period Total contributions: Total withdrawals: $0.00 $0.00 OneAnswer Personal Super (Nil Entry Fee) Trustee: OnePath Custodians Pty Limited ABN AFSL RSE L Account performance review For the period 01 Jul 2009 to Account statistics since inception Account commencement date: Total contributions : Total withdrawals: 29 Sep 2003 $1,304, ($1,168,913.29) Fund: OnePath MasterFund ABN SFN RSE R Financial Adviser Mr Test Adviser Phone testadviser@onepath.com.au Rates of return* Net returns for period ending APIR code Investment fund Investment date Account balance as at Actual Report period Annualised 1 Year 3 Years 5 Years Since inception OneAnswer Personal Super (Nil Entry Fee) 29/09/2003 $105, % N/A (1.97)% (8.00)% (1.68)% (1.48)% MMF0904AU ING 15/08/2008 $33, % N/A 2.22% N/A N/A 2.22% Defensive MMF0239AU Mortgages 10/10/2008 $1, % N/A 1.25% N/A N/A 1.25% High Growth MMF0899AU Ausbil Emerging Leaders 01/09/2007 $5, % N/A 2.88% N/A N/A (12.72)% MMF1027AU ING Global Property Securities 01/09/2007 $4, % N/A (12.97)% N/A N/A (19.84)% MMF1119AU OptiMix Global Emerging Markets Share 15/08/2008 $6, % N/A 6.62% N/A N/A (5.69)% MMF0742AU Perennial Value Shares 01/09/2007 $4, % N/A 4.42% N/A N/A (12.24)% Member Number: Member Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 11 of 16

12 Rates of return* - cont'd Net returns for period ending APIR code Investment fund Investment date Account balance as at Actual Report period Annualised 1 Year 3 Years 5 Years Since inception High Growth - cont'd MMF0963AU Platinum 01/09/2007 $7, % N/A 8.20% N/A N/A 2.53% MMF0687AU Schroder Equity 01/09/2007 $8, % N/A 3.42% N/A N/A (8.92)% MMF0906AU Vanguard Shares Index 01/09/2007 $15, % N/A (3.22)% N/A N/A (11.61)% MMF0442AU Vanguard Shares Index 12/11/2007 $4, % N/A (11.32)% N/A N/A (14.26)% MMF0907AU Vanguard Shares Index (Hedged) 01/09/2007 $4, % N/A 0.14% N/A N/A (16.18)% MMF0908AU Vanguard Property Securities Index 01/09/2007 $3, % N/A (36.19)% N/A N/A (40.39)% MMF0330AU Zurich Investments Global Thematic Shares 01/09/2007 $6, % N/A (2.66)% N/A N/A (9.27)% * Please refer to the Additional Notes page for details of the calculation method used to determine the Rates of return. Member Number: Member Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 12 of 16

13 Account summary APIR code Investment fund Account Balance at 01 Jul 2009 Net inflows (see note 1) Units Unit price As at date (see note 2) Investment earnings Balance as at MMF0904AU ING $32, $ , $ /10/2009 $ $33, Defensive MMF0239AU Mortgages $1, $(755.58) $ /10/2009 $8.99 $1, High Growth MMF0687AU Schroder Equity $7, $0.00 4, $ /10/2009 $ $8, MMF0742AU Perennial Value Shares $3, $0.00 3, $ /10/2009 $ $4, MMF0442AU Vanguard Shares Index $4, $0.00 5, $ /10/2009 $ $4, MMF0330AU MMF1119AU Zurich Investments Global Thematic Shares OptiMix Global Emerging Markets Share $5, $0.00 9, $ /10/2009 $ $6, $5, $0.00 8, $ /10/2009 $ $6, MMF1027AU ING Global Property Securities $3, $0.17 8, $ /10/2009 $ $4, MMF0963AU Platinum $7, $0.00 6, $ /10/2009 $ $7, MMF0908AU Vanguard Property Securities Index $2, $0.00 5, $ /10/2009 $ $3, MMF0907AU Vanguard Shares Index (Hedged) $4, $0.00 5, $ /10/2009 $ $4, MMF0906AU Vanguard Shares Index $14, $ , $ /10/2009 $1, $15, MMF0899AU Ausbil Emerging Leaders $4, $0.00 4, $ /10/2009 $ $5, Total $98, $(7.39) $6, $105, Note 1: Note 2: Net Inflows takes into account switches relating to the investment funds. The 'As At Date' indicates the effective date of the latest available unit price. Member Number: Member Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 13 of 16

14 Asset allocation As at Fixed Interest Property Shares Shares 5.48% Fixed Interest 30.45% Fixed Interest 0.00% Shares 31.76% Shares 25.25% Property 7.05% Other 0.00% Total: % Investment fund (%) Fixed interest (%) Shares (%) Property (%) Other (%) Total Amount ($) ING Global Property Securities 8.00% 0.00% 0.00% 0.00% 0.00% 92.00% 0.00% $4, % Platinum 20.00% 0.00% 0.00% 0.00% 80.00% 0.00% 0.00% $7, % Ausbil Emerging Leaders 1.40% 0.00% 0.00% 98.60% 0.00% 0.00% 0.00% $5, % ING 7.10% 92.90% 0.00% 0.00% 0.00% 0.00% 0.00% $33, % Vanguard Shares Index Vanguard Shares Index (Hedged) Vanguard Property Securities Index OptiMix Global Emerging Markets Share 0.00% 0.00% 0.00% % 0.00% 0.00% 0.00% $15, % 0.00% 0.00% 0.00% 0.00% % 0.00% 0.00% $4, % 0.00% 0.00% 0.00% 0.00% 0.00% % 0.00% $3, % 4.10% 0.00% 0.00% 0.00% 95.90% 0.00% 0.00% $6, % Member Number: Member Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 14 of 16

15 Asset allocation - cont'd As at Investment fund (%) Fixed interest (%) Shares (%) Property (%) Other (%) Total Amount ($) Mortgages 26.20% 73.80% 0.00% 0.00% 0.00% 0.00% 0.00% $1, % Zurich Investments Global Thematic Shares Vanguard Shares Index 9.90% 0.00% 0.00% 0.00% 90.10% 0.00% 0.00% $6, % 0.00% 0.00% 0.00% 0.00% % 0.00% 0.00% $4, % Schroder Equity 2.30% 0.00% 0.00% 97.70% 0.00% 0.00% 0.00% $8, % Perennial Value Shares 2.90% 0.00% 0.00% 97.10% 0.00% 0.00% 0.00% $4, % Total ($) $5, $31, $0.00 $33, $26, $7, $0.00 $105, % 30.45% 0.00% 31.76% 25.25% 7.05% 0.00% % This report contains information obtained from sources believed to be reliable and has been prepared with all reasonable care. No responsibility is accepted for any inaccuracies, errors or omissions in this information. The issuer of this report is OnePath Australia Limited (ABN ). The report is intended for the use of advisers only and may not be reproduced without the issuer s prior written permission. This report has not taken account of the investment objectives, financial situation and particular needs of any particular person. Before making any investment decision based on this information, you should consider its appropriateness having regard to their objectives, financial situation and needs and read the relevant Product Disclosure Statement. Past performance is not necessarily indicative of future performance. Member Number: Member Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 15 of 16

16 Additional Notes Rates of return This note contains important information about the way Rates of Return are calculated. The returns on this report are an estimation of your personal rate of return for each investment fund. This takes into consideration the transactions (including investments, withdrawals and fees) that have occurred over the reporting period on your individual account, weighted on the basis of the date of each transaction, as well as changes in the value of your investment over the period. As such, your personal rate of return may differ from the published performance of the underlying investment fund. It does not include any additions or deductions that have accrued over the period but have not yet been applied. All returns are calculated using the Modified Dietz methodology. All returns are up to. All returns for periods greater than a year are annualised, unless noted as an 'Actual' return. All returns are NET of fees. 1, 3 and 5 year returns are only shown where the investment has been held continuously for 1, 3 or 5 years respectively to. The Investment date is, in most cases, the date that units were first purchased in an Investment fund. If you switched out of an Investment and subsequently switched back in, the Investment Date is the latest date at which the holdings for this investment increased from zero. For more information Please refer to or contact your Financial Adviser. Member Number: Member Name: MR JOHN CITIZEN 13/10/2009 3:11:21PM Page 16 of 16