OA Invest Returns - onepath.com.au · Nil entry fee 0.10 0.31 0.62 1.26 1.40 1.58 1.95 2.57 - Jun 09 ... ANZ Cash Advantage* 1 year % p.a. 6 mths Profile 1 - Defensive % Kapstream

Investment

Returns As at 30 April 2018Retail investment funds

OneAnswer Investment Portfolio 2-7

OneAnswer Personal Super, DIY Super and Deferred Annuity 8-13

OneAnswer Allocated Pension and Allocated Annuity 14-20

OneAnswer Term Allocated Pension 21-22

OptiMix 23-24

Investment Savings Bond 25

OneAnswer Investment Portfolio Income / Growth Splits 26-39

Market data and performance 40

OnePath OneAnswer Investment Portfolio as at: 30 April 2018

Entry fee 0.10 0.31 0.62 1.26 1.35 1.53 1.89 2.49 - Jun 09Nil entry fee 0.10 0.31 0.62 1.26 1.35 1.53 1.89 2.49 - Jun 09// Select 0.13 0.38 0.77 1.56 1.65 1.83 2.20 2.80 - Jun 09Frontier 0.13 0.38 0.77 1.56 1.65 1.83 2.20 2.80 - Nov 10Entry fee - - - - - - - - - Jul 08Nil entry fee 0.55 1.11 1.20 1.32 1.53 1.69 1.69 1.93 2.22 Jul 08// Select 0.70 1.41 1.50 1.62 1.83 1.99 1.99 2.23 2.52 Jul 08Frontier - - - - - - - - - -Entry fee 0.08 0.21 0.43 0.88 0.96 1.10 1.39 1.95 2.65 Sep 02Nil entry fee 0.08 0.21 0.43 0.88 0.96 1.10 1.39 1.95 2.65 Sep 02// Select 0.11 0.29 0.58 1.18 1.26 1.41 1.70 2.26 2.96 Dec 06Frontier 0.13 0.33 0.66 1.34 1.42 1.56 1.85 2.41 - Nov 10Entry fee 0.07 0.14 0.29 0.61 0.71 0.84 1.09 1.60 2.42 Sep 03Nil entry fee -0.01 -0.08 -0.14 -0.24 -0.14 -0.02 0.24 0.74 1.55 Sep 03// Select 0.09 0.21 0.44 0.91 1.02 1.14 1.40 1.90 2.72 Dec 06

Entry fee 0.14 -0.15 0.75 2.13 3.11 2.60 3.24 3.88 4.23 Oct 07Nil entry fee 0.07 -0.36 0.32 1.27 2.24 1.74 2.37 3.00 3.35 Oct 07// Select 0.20 0.01 1.08 2.79 3.78 3.27 3.91 4.55 4.91 Oct 07Frontier 0.23 0.11 1.29 3.25 4.24 3.74 4.40 5.09 - Nov 10Entry fee 0.10 0.13 0.67 1.87 2.05 1.73 2.31 3.42 2.51 Sep 05Nil entry fee 0.03 -0.09 0.24 1.01 1.18 0.87 1.45 2.54 1.64 Sep 05// Select 0.15 0.29 1.00 2.53 2.71 2.40 2.98 4.09 3.18 Dec 06Frontier 0.16 0.31 1.06 2.69 2.86 2.55 3.13 3.41 - Nov 10Entry fee 0.23 -0.23 0.18 0.86 1.71 1.08 2.25 3.46 3.58 Sep 03Nil entry fee 0.15 -0.45 -0.27 -0.03 0.81 0.18 1.34 2.54 2.66 Sep 03// Select 0.28 -0.06 0.51 1.52 2.37 1.74 2.92 4.14 4.25 Dec 06

OnePath Conservative Trust Frontier 0.68 0.11 1.21 3.37 4.66 3.36 4.86 5.32 - Nov 10Entry fee -0.45 -0.04 -0.31 0.91 1.81 1.91 2.72 3.99 4.25 Sep 03Nil entry fee -0.52 -0.26 -0.76 0.01 0.91 1.00 1.81 3.06 3.32 Sep 03// Select -0.39 0.12 0.01 1.56 2.47 2.57 3.39 4.66 4.93 Dec 06Frontier -0.38 0.18 0.13 1.81 2.72 2.83 3.65 4.92 - Nov 10Entry fee -0.39 0.38 0.32 0.81 1.12 1.24 2.38 3.82 4.86 Sep 03Nil entry fee -0.46 0.17 -0.11 -0.04 0.26 0.39 1.51 2.94 3.98 Sep 03// Select -0.34 0.54 0.64 1.46 1.77 1.90 3.04 4.49 5.54 Dec 06Frontier -0.31 0.61 0.72 1.70 2.04 2.15 3.31 4.76 - Nov 10Entry fee 0.58 -0.20 0.71 2.46 3.69 2.36 3.85 4.26 3.90 Sep 03Nil entry fee 0.51 -0.41 0.28 1.60 2.81 1.49 2.98 3.37 3.02 Sep 03// Select 0.64 -0.03 1.03 3.13 4.36 3.02 4.53 4.93 4.58 Dec 06Frontier 0.66 0.04 1.20 3.47 4.69 3.35 4.86 5.26 - Nov 10Entry fee 0.65 -0.28 0.85 2.16 3.38 2.35 3.82 5.04 4.50 Sep 03Nil entry fee 0.57 -0.51 0.40 1.25 2.45 1.43 2.89 4.10 3.57 Sep 03// Select 0.70 -0.12 1.18 2.82 4.05 3.01 4.49 5.72 5.18 Dec 06Frontier 0.72 -0.08 1.27 3.04 4.26 3.22 4.70 5.93 - Nov 10Entry fee -0.25 0.42 0.54 0.82 1.18 1.12 2.17 3.69 - Aug 10Nil entry fee -0.32 0.21 0.11 -0.03 0.32 0.27 1.30 2.82 - Aug 10// Select -0.19 0.59 0.86 1.48 1.84 1.78 2.83 4.37 - Aug 10Frontier -0.20 0.57 0.88 1.58 1.90 1.84 2.89 4.42 - Nov 10Entry fee -0.46 0.04 -0.07 1.40 1.44 1.53 2.58 3.86 5.15 Sep 03Nil entry fee -0.53 -0.19 -0.52 0.50 0.53 0.62 1.66 2.93 4.21 Sep 03// Select -0.40 0.20 0.26 2.06 2.10 2.19 3.24 4.54 5.83 Dec 06Frontier -0.40 0.21 0.30 2.16 2.20 2.30 3.35 4.64 - Nov 10Entry fee 0.54 0.01 0.82 2.54 3.44 2.69 4.76 5.20 - Apr 10Nil entry fee 0.47 -0.20 0.39 1.67 2.89 2.06 4.02 4.42 - Apr 10// Select 0.60 0.17 1.14 3.20 3.86 3.17 5.32 5.80 - Apr 10Frontier 0.60 0.20 1.21 3.35 4.59 3.75 5.73 6.14 - Nov 10Entry fee -0.49 0.07 -0.42 0.39 0.41 1.29 2.54 4.19 - Mar 09Nil entry fee -0.56 -0.15 -0.84 -0.46 -0.12 0.67 1.82 3.42 - Mar 09// Select -0.43 0.23 -0.09 1.05 0.82 1.77 3.09 4.79 - Mar 09Frontier -0.43 0.26 -0.03 1.18 1.52 2.34 3.50 5.13 - Nov 10

Entry fee 0.30 -0.21 0.54 2.45 3.88 2.66 3.11 3.73 3.96 Sep 05Nil entry fee 0.23 -0.42 0.11 1.59 3.01 1.80 2.24 2.86 3.08 Sep 05// Select 0.36 -0.05 0.86 3.11 4.55 3.33 3.78 4.41 4.63 Dec 06Frontier 0.39 0.04 1.06 3.54 4.98 3.75 4.21 4.83 - Nov 10Entry fee -0.40 -1.12 0.08 2.21 2.86 1.69 2.60 4.23 - Mar 09Nil entry fee -0.47 -1.33 -0.34 1.35 2.00 0.83 1.73 3.35 - Mar 09// Select -0.35 -0.96 0.41 2.88 3.53 2.34 3.26 4.91 - Mar 09Frontier 4.20 0.61 4.21 4.77 9.38 5.45 7.70 6.41 - Nov 10

Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.

Investment Returns2

3 years % p.a.

5 years % p.a.

7 years % p.a.

10 years % p.a.

Fund startdate

1 month%

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

Janus Henderson Global Fixed Interest Total Return9

1 year% p.a.

6 mths%

3 mths%

1 month%

Fund startdate

10 years% p.a.

5 years% p.a.

3 years% p.a.

2 years % p.a.

7 years% p.a.

BT Monthly Income Plus Trust14

OnePath Diversified Fixed Interest Trust

Vanguard Conservative Index

OptiMix Conservative Trust

Perpetual Conservative Growth Trust

Schroder Fixed Income

UBS Diversified Fixed Income Trust

Vanguard Diversified Bond Index Trust17

Colonial First State Global Credit Income Trust

Profile 3 - Moderate

Fund startdate

10 years% p.a.

5 years% p.a.

3 years% p.a.

7 years% p.a.

OnePath Cash Trust

OptiMix Australian Fixed Interest Trust

2 years % p.a.

3 mths%

1 month%

OptiMix Enhanced Cash Trust

ANZ Flexible Term Deposit*

ANZ Cash Advantage*

1 year% p.a.

6 mths% Profile 1 - Defensive

Kapstream Absolute Return Income Trust1

OnePath Capital Stable Trust

7 years% p.a.

10 years% p.a.

Fund startdateProfile 2 - Conservative 1 month

%3 mths

% 6 mths

% 1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

Entry fee 1.11 -0.43 1.15 3.70 5.59 3.09 5.23 4.98 3.22 Oct 95Nil entry fee 1.04 -0.64 0.72 2.83 4.71 2.22 4.35 4.10 2.35 Oct 95// Select 1.17 -0.27 1.48 4.37 6.28 3.76 5.92 5.67 3.89 Dec 06Frontier 1.19 -0.22 1.60 4.64 6.55 4.02 6.18 6.02 - Nov 10Entry fee 1.09 -0.51 1.04 3.58 5.54 3.11 5.16 5.21 4.05 Sep 03Nil entry fee 1.02 -0.72 0.61 2.70 4.65 2.24 4.27 4.32 3.17 Sep 03// Select 1.14 -0.35 1.36 4.25 6.23 3.78 5.85 5.89 4.72 Dec 06Frontier 1.17 -0.29 1.51 4.56 6.56 4.11 6.19 6.24 - Nov 10Entry fee 0.84 0.30 1.40 2.34 4.22 2.37 5.01 5.39 3.61 Sep 02Nil entry fee 0.77 0.07 0.95 1.43 3.29 1.46 4.07 4.45 2.68 Sep 02// Select 0.90 0.46 1.73 3.00 4.90 3.04 5.69 6.07 4.28 Dec 06Frontier 0.93 0.53 1.90 3.36 5.28 3.41 6.07 6.46 - Nov 10Entry fee -0.32 -0.04 0.01 - - - - - - Sep 17Nil entry fee -0.39 -0.25 -0.41 - - - - - - Sep 17// Select -0.27 0.12 0.34 - - - - - - Sep 17Frontier -0.26 0.15 0.41 - - - - - - Sep 17Entry fee 0.87 -0.25 0.06 1.31 3.54 1.24 3.68 5.34 4.59 Sep 03Nil entry fee 0.80 -0.47 -0.39 0.41 2.61 0.34 2.76 4.40 3.65 Sep 03// Select 0.93 -0.08 0.38 1.97 4.21 1.90 4.36 6.03 5.27 Dec 06Frontier 0.94 -0.04 0.48 2.20 4.43 2.12 4.57 6.30 - Nov 10Entry fee 1.14 -0.03 1.51 3.92 5.51 3.68 6.30 6.58 - Apr 10Nil entry fee 1.07 -0.24 1.08 3.05 4.95 3.04 5.55 5.78 - Apr 10// Select 1.19 0.13 1.84 4.60 5.94 4.16 6.88 7.19 - Apr 10Frontier 1.20 0.14 1.87 4.68 6.63 4.69 7.23 7.46 - Nov 10

Entry fee 0.75 0.17 2.79 6.18 7.96 4.60 5.12 6.20 7.19 Sep 05Nil entry fee 0.68 -0.04 2.35 5.28 7.05 3.71 4.23 5.31 6.28 Sep 05// Select 0.80 0.33 3.12 6.87 8.66 5.28 5.80 6.89 7.88 Dec 06Frontier 0.81 0.34 3.15 6.93 8.73 5.35 5.87 7.00 - Nov 10Entry fee 2.16 0.10 2.38 5.75 8.58 4.78 6.97 7.40 4.79 Sep 02Nil entry fee 2.08 -0.13 1.92 4.81 7.62 3.85 6.01 6.44 3.85 Sep 02// Select 2.22 0.26 2.71 6.43 9.28 5.46 7.66 8.10 5.47 Dec 06Frontier 2.22 0.27 2.76 6.55 9.40 5.58 7.77 8.21 - Nov 10Entry fee 1.80 -0.06 2.21 6.26 9.07 4.75 7.29 7.77 4.72 Sep 03Nil entry fee 1.73 -0.28 1.75 5.30 8.10 3.81 6.33 6.81 3.78 Sep 03// Select 1.86 0.11 2.54 6.95 9.78 5.43 7.99 8.47 5.40 Dec 06Frontier 1.87 0.12 2.59 7.06 9.88 5.52 8.09 8.65 - Nov 10Entry fee 1.71 -0.36 1.82 5.14 7.48 3.56 7.39 7.24 3.03 May 95Nil entry fee 1.64 -0.57 1.39 4.25 6.58 2.68 6.48 6.33 2.16 May 95// Select 1.76 -0.20 2.15 5.82 8.18 4.23 8.09 7.93 3.70 Dec 06Frontier 1.76 -0.20 2.16 5.88 8.24 4.29 8.14 8.00 - Nov 10Entry fee 1.31 -0.92 1.57 5.00 1.08 -2.45 2.12 -0.20 1.69 Dec 06Nil entry fee 1.24 -1.13 1.14 4.11 0.22 -3.27 1.26 -1.05 0.83 Dec 06// Select 1.36 -0.76 1.90 5.68 1.73 -1.81 2.78 0.45 2.35 Dec 06Frontier 1.37 -0.74 1.96 5.84 1.89 -1.66 2.91 0.58 - Nov 10Entry fee 0.21 -0.12 0.28 1.50 2.04 1.62 1.83 2.59 2.82 Sep 03Nil entry fee 0.14 -0.33 -0.15 0.65 1.18 0.76 0.97 1.72 1.95 Sep 03// Select 0.27 0.06 0.63 2.21 2.76 2.33 2.54 3.31 3.54 Dec 06Frontier 0.27 0.10 0.73 2.33 2.84 2.40 2.63 3.48 - Nov 10Entry fee 1.70 -0.42 1.76 5.18 7.54 3.99 6.49 5.91 3.51 Sep 03Nil entry fee 1.63 -0.63 1.33 4.30 6.64 3.12 5.60 5.02 2.64 Sep 03// Select 1.76 -0.25 2.09 5.85 8.23 4.66 7.18 6.60 4.18 Dec 06Frontier 1.77 -0.21 2.19 6.07 8.45 4.80 7.44 6.45 - Nov 10Entry fee 1.98 -0.77 1.35 0.45 3.83 2.32 4.23 5.70 3.23 Nov 88Nil entry fee 1.91 -0.99 0.92 -0.39 2.95 1.46 3.35 4.81 2.35 Oct 97// Select 2.04 -0.61 1.68 1.11 4.51 2.99 4.91 6.39 3.90 Dec 06Frontier 2.05 -0.58 1.75 1.26 4.67 3.15 5.07 6.56 - Nov 10Entry fee 1.62 -0.53 1.54 4.91 7.49 3.83 6.35 5.90 3.81 Sep 03Nil entry fee 1.55 -0.75 1.11 4.03 6.59 2.96 5.45 5.00 2.94 Sep 03// Select 1.67 -0.37 1.87 5.59 8.19 4.51 7.04 6.59 4.49 Dec 06Frontier 1.69 -0.31 2.02 5.92 8.52 4.83 7.36 6.90 - Nov 10Entry fee 2.01 -0.63 1.76 5.63 8.78 4.41 7.28 6.54 3.94 Sep 03Nil entry fee 1.94 -0.84 1.33 4.74 7.86 3.53 6.37 5.64 3.06 Sep 03// Select 2.06 -0.47 2.09 6.32 9.48 5.09 7.98 7.23 4.62 Dec 06Frontier 2.08 -0.41 2.24 6.67 9.86 5.43 8.35 7.59 - Nov 10Entry fee 1.55 -1.05 1.37 3.94 6.25 3.57 6.36 7.21 4.93 Sep 03Nil entry fee 1.48 -1.28 0.92 3.01 5.30 2.64 5.41 6.25 3.99 Sep 03// Select 1.61 -0.89 1.70 4.61 6.93 4.24 7.05 7.90 5.61 Dec 06Frontier 1.63 -0.84 1.82 4.88 7.21 4.51 7.32 8.18 - Nov 10

OnePath Balanced Trust

1 year% p.a.

2 years % p.a.

3 years % p.a.

5 years % p.a.

2 years % p.a.

6 mths%

1 year% p.a.

OptiMix Moderate Trust

Schroder Real Return Trust

1 month%

3 mths%

6 mths%

T. Rowe Price Dynamic Global Bond

OnePath Alternatives Growth Trust5 ^

Vanguard Balanced Index


1 month%

3 mths%

Bentham Global Income Trust2

Profile 4 - Growth

OnePath Active Growth Trust

Perpetual Balanced Growth Trust

BlackRock Balanced Trust

OptiMix Balanced Trust

BlackRock Scientific Diversified Growth Trust

10 years % p.a.

Fund startdate

7 years % p.a.

7 years % p.a.

Investment Returns3


3 years % p.a.

5 years % p.a.

10 years % p.a.

Fund startdate

OnePath Managed Growth Trust

OnePath Tax Effective Income Trust

OptiMix Growth Trust

OnePath Diversified High Yield Trust

UBS Defensive Trust

Fund startdateProfile 3 - Moderate (cont'd) 2 years

% p.a.3 years% p.a.

5 years% p.a.

10 years% p.a.

1 month%

3 mths%

6 mths%

1 year% p.a.

7 years% p.a.

Entry fee 1.72 0.36 2.58 4.83 8.12 4.36 6.67 6.90 5.72 Sep 03Nil entry fee 1.64 0.13 2.12 3.90 7.16 3.43 5.72 5.95 4.78 Sep 03// Select 1.77 0.52 2.91 5.50 8.82 5.03 7.36 7.60 6.41 Dec 06Frontier 1.78 0.53 2.95 5.72 8.99 5.19 7.50 7.73 - Nov 10Entry fee 1.67 0.27 2.38 5.13 7.73 2.43 6.15 6.59 4.44 Sep 02Nil entry fee 1.59 0.05 1.92 4.20 6.76 1.51 5.20 5.63 3.50 Sep 02// Select 1.72 0.44 2.72 5.81 8.43 3.09 6.84 7.28 5.12 Dec 06Frontier 1.74 0.47 2.81 6.04 8.65 3.31 7.06 7.56 - Nov 10Entry fee 1.80 -0.08 2.24 5.29 7.55 4.56 7.63 7.76 - Apr 10Nil entry fee 1.73 -0.29 1.80 4.40 6.98 3.92 6.87 6.95 - Apr 10// Select 1.86 0.08 2.57 5.98 7.98 5.05 8.21 8.37 - Apr 10Frontier 1.86 0.10 2.62 6.10 8.74 5.63 8.62 8.68 - Nov 10

Entry fee 2.33 3.45 4.26 7.68 10.14 3.57 12.46 10.36 - Apr 10Nil entry fee 2.25 3.23 3.81 6.77 9.21 2.70 11.52 9.43 - Apr 10// Select 2.38 3.62 4.60 8.38 10.86 4.24 13.19 11.07 - Apr 10Frontier 2.40 3.66 4.69 8.61 11.08 4.47 13.43 11.34 - Nov 10Entry fee 3.20 2.87 7.94 13.13 12.66 5.69 12.57 10.79 5.74 Oct 00Nil entry fee 3.13 2.65 7.48 12.21 11.74 4.82 11.63 9.86 4.85 Oct 00// Select 3.26 3.04 8.29 13.83 13.37 6.36 13.29 11.50 6.42 Dec 06Frontier 3.27 3.04 8.31 14.02 13.52 6.49 13.40 11.59 - Nov 10Entry fee 1.35 -4.06 3.02 13.54 16.76 8.66 15.71 11.39 2.85 Sep 02Nil entry fee 1.28 -4.27 2.56 12.52 15.71 7.69 14.67 10.40 1.93 Sep 02// Select 1.41 -3.90 3.36 14.28 17.52 9.37 16.46 12.12 3.52 Dec 06Frontier 1.42 -3.88 3.42 14.45 17.68 9.52 16.63 12.28 - Nov 10Entry fee 3.99 2.97 8.61 24.14 16.06 11.06 10.99 7.92 6.03 Sep 05Nil entry fee 3.92 2.75 8.15 23.11 15.09 10.12 10.05 7.01 5.14 Sep 05// Select 4.05 3.14 8.97 24.94 16.81 11.77 11.71 8.63 6.72 Dec 06Frontier 4.05 3.14 8.98 24.99 16.87 11.84 11.77 8.69 - Nov 10Entry fee 4.50 4.39 6.87 14.24 14.14 9.44 8.83 8.41 - Nov 09Nil entry fee 4.43 4.17 6.42 13.28 13.18 8.51 7.91 7.50 - Nov 09// Select 4.56 4.56 7.22 14.98 14.88 10.15 9.53 9.11 - Nov 09Frontier 4.58 4.64 7.42 15.41 15.31 10.58 9.95 9.53 - Nov 10Entry fee 3.59 -0.03 2.71 6.06 10.71 5.22 6.20 7.24 4.19 Sep 04Nil entry fee 3.51 -0.24 2.27 5.16 9.78 4.33 5.30 6.33 3.31 Sep 04// Select 3.64 0.14 3.04 6.75 11.43 5.90 6.89 7.94 4.87 Dec 06Frontier 3.67 0.19 3.16 7.02 11.72 6.17 7.15 8.21 - Nov 10Entry fee 1.73 1.35 5.19 13.69 14.96 7.64 16.16 13.62 6.52 Sep 03Nil entry fee 1.66 1.14 4.75 12.73 13.99 6.73 15.17 12.66 5.61 Sep 03// Select 1.79 1.52 5.53 14.43 15.71 8.34 16.91 14.36 7.21 Dec 06Frontier 1.79 1.52 5.55 14.49 15.76 8.40 16.99 14.60 - Nov 10Entry fee 3.86 1.27 4.72 9.53 12.17 5.33 7.49 7.25 - Mar 09Nil entry fee 3.79 1.06 4.27 8.61 11.23 4.44 6.59 6.34 - Mar 09// Select 3.92 1.44 5.06 10.24 12.90 6.01 8.19 7.94 - Mar 09Frontier 3.94 1.51 5.23 10.63 13.31 6.39 8.57 8.32 - Nov 10Entry fee 1.07 -4.91 1.27 10.22 13.65 6.37 9.96 9.45 7.15 Sep 02Nil entry fee 0.99 -5.12 0.82 9.23 12.63 5.42 8.98 8.47 6.19 Sep 02// Select 1.12 -4.75 1.60 10.93 14.39 7.05 10.68 10.16 7.84 Dec 06Frontier 1.13 -4.72 1.68 11.11 14.57 7.23 10.85 10.34 - Nov 10Entry fee 2.73 5.27 9.57 23.30 14.33 11.55 10.18 9.25 7.51 Sep 04Nil entry fee 2.66 5.04 9.10 22.26 13.37 10.61 9.25 8.33 6.61 Sep 04// Select 2.79 5.44 9.92 24.09 15.07 12.27 10.89 9.96 8.21 Dec 06Frontier 2.80 5.48 10.03 24.32 15.31 12.51 11.08 10.16 - Nov 10Entry fee 2.62 -2.31 -4.57 - - - - - - Sep 17Nil entry fee 2.55 -2.52 -4.97 - - - - - - Sep 17// Select 2.67 -2.15 -4.26 - - - - - - Sep 17Frontier 2.68 -2.13 -4.18 - - - - - - Sep 17Entry fee 3.80 1.93 5.26 7.45 8.51 3.20 5.81 6.24 4.64 Sep 02Nil entry fee 3.73 1.70 4.79 6.50 7.55 2.28 4.86 5.29 3.71 Sep 02// Select 3.86 2.10 5.61 8.14 9.20 3.86 6.49 6.93 5.32 Dec 06Frontier 3.90 2.18 5.80 8.57 9.64 4.25 6.89 7.32 - Nov 10Entry fee 4.62 -0.67 2.97 3.86 8.40 4.68 7.05 7.98 - Mar 09Nil entry fee 4.54 -0.88 2.53 2.99 7.49 3.80 6.15 7.07 - Mar 09// Select 4.67 -0.51 3.30 4.54 9.11 5.36 7.75 8.68 - Mar 09Frontier 4.70 -0.44 3.47 4.90 9.50 5.74 8.13 9.06 - Nov 10Entry fee 2.63 0.39 3.49 - - - - - - Sep 17Nil entry fee 2.56 0.17 3.05 - - - - - - Sep 17// Select 2.68 0.55 3.83 - - - - - - Sep 17Frontier 2.70 0.59 3.91 - - - - - - Sep 17

10 years % p.a.

Fund startdate

1 month%

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

7 years % p.a.

1 month

%

7 years

% p.a.

3 mths%

6 mths%

1 year% p.a.

1 month%

3 years % p.a.

5 years % p.a.

2 years

% p.a.

3 years

% p.a.

5 years

% p.a.

7 years % p.a.

3 mths%

Profile 4 - Growth (cont'd)

BT Smaller Companies Trust

BT Core Hedged Global Shares Trust7

Colonial First State Imputation Trust

Greencape Broadcap

Colonial First State Global Listed Infrastructure Trust

Fidelity Australian Equities Trust

Ausbil Australian Emerging Leaders Trust

Schroder Balanced Trust

UBS Balanced Trust

Vanguard Growth Index

Arrowstreet Global Equity (Hedged) Trust3

Altrinsic Global Equities8

Antipodes Global (Long only) Trust13

Profile 5 - High Growth


Investment Returns4


BlackRock Scientific Australian Equity Trust

BlackRock Scientific International Equity Trust

BT Core Australian Shares Trust

Bennelong Australian Equities Trust4

10 years % p.a.

Fund startdate

2 years % p.a.

3 years % p.a.

5 years % p.a.

10 years

% p.a.

6 mths%

Fund startdate

1 year% p.a.

Entry fee 4.07 -0.68 3.11 -0.03 4.62 6.92 9.14 9.14 3.73 Feb 98Nil entry fee 4.02 -0.84 2.78 -0.67 3.94 6.23 8.43 8.43 3.06 -// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -Entry fee 2.91 -0.04 1.74 0.33 7.31 4.23 6.81 8.84 6.26 Sep 03Nil entry fee 2.83 -0.27 1.29 -0.57 6.35 3.30 5.86 7.87 5.31 Sep 03// Select 2.97 0.12 2.07 0.98 8.01 4.91 7.51 9.55 6.95 Dec 06Frontier 2.97 0.14 2.13 1.13 8.17 5.07 7.66 9.71 - Nov 10Entry fee 4.12 0.39 3.74 3.81 8.38 4.48 6.72 5.44 - Jun 09Nil entry fee 4.05 0.18 3.30 2.94 7.47 3.60 5.82 4.55 - Jun 09// Select 4.18 0.56 4.08 4.48 9.08 5.16 7.42 6.13 - Jun 09Frontier 4.20 0.61 4.21 4.77 9.38 5.45 7.70 6.41 - Nov 10Entry fee 1.62 0.28 3.29 9.14 12.29 8.02 15.46 12.80 6.49 Sep 02Nil entry fee 1.54 0.06 2.83 8.17 11.29 7.06 14.43 11.79 5.54 Sep 02// Select 1.67 0.44 3.63 9.85 13.02 8.72 16.21 13.53 7.18 Dec 06Frontier 1.68 0.48 3.72 10.08 13.25 8.95 16.44 13.76 - Nov 10Entry fee 1.23 -3.36 0.77 1.63 6.64 3.65 4.37 5.50 3.48 Oct 07Nil entry fee 1.16 -3.56 0.35 0.77 5.74 2.78 3.49 4.62 2.61 Oct 07// Select 1.29 -3.20 1.10 2.29 7.33 4.32 5.05 6.19 4.15 Oct 07Frontier 1.31 -3.14 1.26 2.61 7.66 4.64 5.36 6.51 - Nov 10Entry fee 2.47 0.55 2.89 8.37 11.65 7.88 15.26 13.97 8.62 Oct 00Nil entry fee 2.39 0.34 2.45 7.46 10.71 6.97 14.29 13.01 7.70 Oct 00// Select 2.52 0.71 3.22 9.07 12.37 8.57 16.01 14.71 9.33 Dec 06Frontier 2.53 0.74 3.28 9.25 12.55 8.75 16.18 14.88 - Nov 10Entry fee 3.77 0.12 2.80 - - - - - - Sep 17Nil entry fee 3.70 -0.09 2.36 - - - - - - Sep 17// Select 3.83 0.28 3.13 - - - - - - Sep 17Frontier 3.85 0.37 3.28 - - - - - - Sep 17Entry fee 1.88 -1.97 2.01 1.13 6.15 1.18 3.95 4.81 2.68 Oct 95Nil entry fee 1.81 -2.18 1.58 0.27 5.26 0.32 3.07 3.93 1.81 Oct 95// Select 1.93 -1.81 2.34 1.79 6.84 1.84 4.62 5.50 3.35 Dec 06Frontier 1.94 -1.78 2.42 1.94 7.01 1.99 4.78 5.76 - Nov 10Entry fee 1.73 -3.34 -0.84 -3.20 5.28 -0.81 2.18 3.94 1.80 Apr 88Nil entry fee 1.65 -3.55 -1.26 -4.02 4.39 -1.65 1.31 3.06 0.94 Jun 95// Select 1.78 -3.18 -0.52 -2.57 5.96 -0.16 2.84 4.61 2.46 Dec 06Frontier 1.79 -3.16 -0.47 -2.46 6.09 -0.05 2.95 4.77 - Nov 10Entry fee 2.59 2.67 8.34 17.53 9.31 7.83 9.52 7.59 5.97 Oct 89Nil entry fee 2.51 2.46 7.88 16.53 8.39 6.92 8.59 6.68 5.08 Jul 95// Select 2.64 2.84 8.69 18.29 10.02 8.54 10.23 8.29 6.66 Dec 06Frontier 2.64 2.85 8.73 18.40 10.14 8.65 10.34 8.42 - Nov 10Entry fee 7.21 -1.08 3.84 12.73 3.86 3.03 13.87 2.46 -2.65 Jul 06Nil entry fee 8.44 7.35 16.80 11.78 2.98 2.16 12.91 1.60 -3.46 Jul 06// Select 8.57 7.76 17.67 13.47 4.53 3.70 14.61 3.13 -2.03 Dec 06Frontier 8.57 7.77 17.72 13.54 4.62 3.75 14.64 - - Nov 10Entry fee 1.39 1.36 6.42 19.26 21.21 8.85 8.83 3.93 0.16 Nov 00Nil entry fee 1.31 1.14 5.97 18.25 20.18 7.93 7.91 3.05 -0.69 Nov 00// Select 1.44 1.52 6.77 20.04 22.00 9.56 9.53 4.61 0.81 Dec 06Frontier 1.44 1.51 6.76 20.06 22.03 9.56 9.54 4.61 - Nov 10Entry fee 2.08 -1.53 -0.96 -0.19 -0.33 0.50 3.96 6.55 3.98 Dec 06Nil entry fee 2.01 -1.74 -1.38 -1.02 -1.17 -0.34 3.08 5.65 3.11 Dec 06// Select 2.14 -1.37 -0.64 0.46 0.32 1.15 4.63 7.24 4.66 Dec 06Frontier 2.16 -1.31 -0.50 0.76 0.61 1.44 4.92 7.55 - Nov 10Entry fee 1.35 -0.56 3.29 10.42 13.91 11.04 17.65 14.00 7.45 Nov 97Nil entry fee 1.28 -0.77 2.85 9.49 12.95 10.11 16.65 13.04 6.54 Nov 97// Select 1.41 -0.40 3.63 11.14 14.66 11.77 18.41 14.74 8.15 Dec 06Frontier 1.41 -0.37 3.63 11.13 14.67 11.79 18.40 14.69 - Nov 10Entry fee 2.51 -0.45 2.41 6.91 10.52 5.19 8.64 7.40 3.59 Oct 01Nil entry fee 2.44 -0.66 1.98 6.01 9.59 4.30 7.72 6.49 2.71 Oct 01// Select 2.56 -0.29 2.75 7.60 11.24 5.87 9.35 8.10 4.26 Dec 06Frontier 2.56 -0.28 2.78 7.72 11.36 5.98 9.49 8.38 - Nov 10Entry fee 4.02 -0.80 2.87 -0.63 4.08 6.39 8.61 10.79 3.23 Oct 97Nil entry fee 3.94 -1.01 2.43 -1.47 3.20 5.49 7.70 9.86 2.36 Oct 97// Select 4.07 -0.64 3.20 0.01 4.76 7.08 9.32 11.51 3.91 Dec 06Frontier 4.10 -0.61 3.26 0.23 4.92 7.24 9.47 11.66 - Nov 10Entry fee 1.96 -1.63 -0.12 -0.90 2.22 -0.29 0.60 2.32 - Jun 09Nil entry fee 1.88 -1.84 -0.54 -1.74 1.36 -1.13 -0.25 1.46 - Jun 09// Select 2.01 -1.47 0.21 -0.26 2.89 0.36 1.26 2.99 - Jun 09Frontier 2.02 -1.43 0.30 -0.07 3.09 0.57 1.46 3.21 - Nov 10Entry fee 1.78 -2.23 1.87 0.71 5.80 0.19 3.21 4.39 4.00 Sep 03Nil entry fee 1.71 -2.44 1.43 -0.14 4.91 -0.66 2.34 3.51 3.12 Sep 03// Select 1.84 -2.07 2.20 1.37 6.49 0.84 3.88 5.07 4.68 Dec 06Frontier 1.85 -2.05 2.28 1.56 6.69 1.02 4.05 5.22 - Nov 10

Investors Mutual Australian Share Trust

OnePath Geared Australian Shares Index Trust11

Magellan Global Trust

OnePath Emerging Companies Trust

OnePath Blue Chip Imputation Trust

Janus Henderson Australian Equity Trust10

Nikko AM Australian Shares

MFS Global Equity Trust

OnePath Australian Share Trust

Merlon Australian Share Income Trust


Investment Returns5

OnePath High Growth Trust

OnePath Property Securities Trust

10 years % p.a.

Fund startdate

OnePath Select Leaders Trust

OnePath Protected AUS 50 Trust

7 years % p.a.

5 years % p.a.

3 mths%

3 years % p.a.

1 month%

6 mths%

1 year% p.a.

2 years % p.a.

OnePath Global Property Securities Index Trust12

OnePath Global Share Trust

OnePath OneAnswer Investment Portfolio as at: 30 April 20186 mths

%

1 month

%

3 mths%

Fund startdate

1 year% p.a.

2 years % p.a.

10 years

% p.a.

3 years % p.a.

5 years % p.a.Profile 5 - High Growth (cont'd) 7 years

% p.a.

Heine Property Securities Trust

OnePath Global Emerging Markets Trust

Entry fee 2.21 -1.31 1.60 0.83 5.83 -0.36 4.41 5.64 3.53 Sep 03Nil entry fee 2.14 -1.52 1.17 -0.02 4.94 -1.20 3.53 4.75 2.66 Sep 03// Select 2.27 -1.15 1.94 1.48 6.52 0.29 5.09 6.33 4.20 Dec 06Frontier 2.28 -1.20 1.92 1.65 6.67 0.43 5.24 6.48 - Nov 10Entry fee 3.85 -0.14 2.39 4.52 9.57 3.79 5.64 5.48 2.91 Sep 03Nil entry fee 3.78 -0.36 1.95 3.64 8.65 2.91 4.75 4.59 2.04 Sep 03// Select 3.91 0.02 2.72 5.20 10.29 4.46 6.33 6.17 3.58 Dec 06Frontier 3.93 0.08 2.83 5.47 10.52 4.70 6.55 6.37 - Nov 10Entry fee 0.78 0.31 3.65 12.17 15.43 4.96 8.43 4.66 1.45 Oct 07Nil entry fee 0.71 0.10 3.21 11.22 14.46 4.07 7.52 3.77 0.59 Oct 07// Select 0.83 0.47 3.99 12.90 16.18 5.65 9.14 5.34 2.11 Dec 06Frontier 0.87 0.52 4.11 13.17 16.43 5.88 9.36 5.56 - Nov 10Entry fee 1.99 0.61 3.56 9.81 13.04 8.29 14.85 12.03 6.09 Sep 03Nil entry fee 1.91 0.40 3.12 8.88 12.08 7.37 13.88 11.08 5.20 Sep 03// Select 2.04 0.78 3.89 10.52 13.77 8.99 15.60 12.76 6.79 Dec 06Frontier 2.06 0.81 3.96 10.71 13.99 9.17 15.75 12.84 - Nov 10Entry fee 1.26 2.71 3.05 12.32 15.38 8.57 16.81 13.42 8.21 Sep 03Nil entry fee 1.19 2.49 2.62 11.37 14.41 7.66 15.83 12.47 7.30 Sep 03// Select 1.31 2.88 3.39 13.05 16.13 9.27 17.57 14.16 8.91 Dec 06Frontier 1.31 2.88 3.36 13.02 16.09 9.23 17.52 14.04 - Nov 10Entry fee 2.39 -0.59 2.13 6.53 10.36 4.99 8.39 7.19 3.82 Sep 03Nil entry fee 2.32 -0.80 1.70 5.63 9.43 4.10 7.47 6.28 2.94 Sep 03// Select 2.45 -0.43 2.46 7.23 11.08 5.67 9.09 7.89 4.49 Dec 06Frontier 2.47 -0.43 2.55 7.47 11.40 6.03 9.46 8.26 - Nov 10Entry fee 4.03 -0.30 1.90 -1.01 4.49 7.75 9.15 11.70 3.03 Sep 03Nil entry fee 3.96 -0.52 1.47 -1.84 3.61 6.84 8.23 10.75 2.16 Sep 03// Select 4.09 -0.14 2.23 -0.37 5.17 8.45 9.86 12.42 3.70 Dec 06Frontier 4.12 -0.06 2.35 -0.23 5.35 8.67 10.08 12.61 - Nov 10Entry fee 2.93 -2.00 1.41 1.79 7.99 1.99 5.53 5.54 3.86 Sep 04Nil entry fee 2.85 -2.21 0.98 0.93 7.08 1.13 4.64 4.65 2.99 Sep 04// Select 2.98 -1.84 1.74 2.45 8.70 2.65 6.22 6.22 4.54 Dec 06Frontier 3.01 -1.76 1.91 2.81 9.09 3.03 6.59 6.60 - Nov 10Entry fee 2.62 -1.86 1.32 1.53 5.97 2.47 5.11 6.54 4.98 Sep 02Nil entry fee 2.54 -2.08 0.86 0.62 5.02 1.55 4.18 5.60 4.04 Sep 02// Select 2.67 -1.70 1.65 2.19 6.65 3.13 5.79 7.23 5.66 Dec 06Frontier 2.69 -1.67 1.74 2.38 6.88 3.35 6.00 7.44 - Nov 10Entry fee 2.21 -2.16 -0.64 -0.24 4.99 1.21 4.36 5.06 2.60 Oct 07Nil entry fee 2.14 -2.37 -1.06 -1.08 4.11 0.35 3.48 4.17 1.74 Oct 07// Select 2.27 -2.00 -0.31 0.41 5.67 1.86 5.04 5.74 3.27 Oct 07Frontier 2.29 -1.95 -0.19 0.69 5.98 2.16 5.36 6.15 - Nov 10Entry fee 3.11 -1.81 3.33 22.79 20.82 7.14 14.32 11.84 - Aug 10Nil entry fee 3.04 -2.01 2.89 21.76 19.80 6.25 13.36 10.90 - Aug 10// Select 3.16 -1.65 3.66 23.58 21.60 7.83 15.06 12.56 - Aug 10Frontier 3.16 -1.65 3.72 23.63 21.58 7.85 15.06 12.54 - Nov 10Entry fee 2.85 0.04 3.17 19.01 17.04 8.87 15.25 11.90 9.34 Sep 03Nil entry fee 2.78 -0.17 2.73 18.01 16.06 7.95 14.28 10.96 8.42 Sep 03// Select 2.91 0.20 3.50 19.77 17.80 9.57 15.99 12.63 10.05 Dec 06Frontier 2.92 0.25 3.62 20.10 18.09 9.86 16.29 12.92 - Nov 10Entry fee 2.63 -3.14 -4.85 -2.36 4.65 0.89 5.76 7.55 - Mar 09Nil entry fee 2.55 -3.35 -5.26 -3.18 3.78 0.04 4.87 6.65 - Mar 09// Select 2.68 -2.99 -4.55 -1.73 5.33 1.54 6.44 8.25 - Mar 09Frontier 2.69 -2.96 -4.48 -1.55 5.51 1.71 6.61 8.42 - Nov 10Entry fee 4.37 0.98 3.96 5.82 12.38 4.35 5.76 6.72 5.33 Sep 03Nil entry fee 4.30 0.76 3.49 4.88 11.38 3.42 4.82 5.76 4.39 Sep 03// Select 4.43 1.15 4.30 6.51 13.11 5.03 6.45 7.41 6.01 Dec 06Frontier 4.45 1.22 4.47 6.88 13.51 5.40 6.82 7.78 - Nov 10Entry fee 4.05 -0.86 2.71 -0.72 3.50 5.81 8.23 11.06 2.54 Sep 03Nil entry fee 3.98 -1.09 2.25 -1.60 2.57 4.86 7.27 10.07 1.62 Sep 03// Select 4.11 -0.70 3.05 -0.08 4.17 6.49 8.94 11.78 3.20 Dec 06Frontier 4.11 -0.68 3.12 0.24 4.40 6.71 9.14 11.97 - Nov 10Entry fee 1.39 2.06 3.46 7.45 10.79 4.19 12.60 10.27 5.32 Oct 07Nil entry fee 1.31 1.85 3.03 6.55 9.87 3.32 11.66 9.35 4.44 Oct 07// Select 1.44 2.23 3.80 8.14 11.50 4.86 13.33 10.99 6.01 Oct 07Frontier 1.46 2.27 3.92 8.45 11.80 5.14 13.62 11.28 - Nov 10Entry fee 2.64 2.77 8.27 20.44 18.59 11.02 17.60 13.63 - Mar 09Nil entry fee 2.57 2.55 7.81 19.43 17.59 10.09 16.61 12.67 - Mar 09// Select 2.70 2.94 8.62 21.22 19.35 11.73 18.36 14.36 - Mar 09Frontier 2.72 3.00 8.78 21.60 19.72 12.10 18.72 14.71 - Nov 10Entry fee 3.66 -0.09 2.67 4.15 9.49 3.99 5.81 6.02 3.66 Sep 05Nil entry fee 3.58 -0.31 2.24 3.27 8.88 3.33 5.05 5.22 2.85 Sep 05// Select 3.71 0.07 3.01 4.83 9.97 4.50 6.40 6.64 4.29 Dec 06Frontier 3.72 0.09 3.07 4.98 10.67 5.04 6.78 6.95 - Nov 10Entry fee 2.45 -0.14 2.95 6.67 9.63 5.43 9.06 8.69 - Apr 10Nil entry fee 2.38 -0.35 2.51 5.77 9.05 4.79 8.29 7.88 - Apr 10// Select 2.51 0.02 3.29 7.37 10.08 5.92 9.65 9.31 - Apr 10Frontier 2.52 0.04 3.34 7.50 10.83 6.49 10.03 9.62 - Nov 10

OnePath Sustainable Investments - Australian Share Trust

OptiMix Global Emerging Markets Trust

OptiMix Australian Share Trust

3 mths%

1 month%

OptiMix Global Share Trust

Platinum Asia

Platinum International Share Trust

Perpetual Ethical SRI Trust15

RARE Infrastructure Value Trust

Schroder Australian Equity Trust

OptiMix Property Securities Trust

OptiMix High Growth Trust

OptiMix Global Smaller Companies Share Trust

Perennial Value Share Trust

Perpetual Australian Share Trust

SG Hiscock Property Trust 6

Stewart Investors WorldWide Sustainability16

Vanguard High Growth Index Trust

Vanguard Australian Shares Index Trust

T. Rowe Price Global Equity Trust

2 years % p.a.

10 years % p.a.

Fund startdate


Investment Returns6

7 years % p.a.

3 years % p.a.

5 years % p.a.

6 mths%

1 year% p.a.

OnePath OneAnswer Investment Portfolio as at: 30 April 20186 mths

% 1 month

%3 mths

% Fund start

date1 year% p.a.

2 years % p.a. Profile 5 - High Growth (cont'd) 10 years

% p.a.3 years % p.a.

5 years % p.a.

7 years % p.a.

Entry fee 2.65 1.52 4.45 11.02 12.90 7.69 15.22 12.83 6.53 Sep 02Nil entry fee 2.58 1.30 4.00 10.08 12.30 7.03 14.40 11.99 5.70 Sep 02// Select 2.71 1.68 4.79 11.74 13.36 8.19 15.84 13.48 7.17 Dec 06Frontier 2.71 1.69 4.82 11.84 14.09 8.73 16.21 13.77 - Nov 10Entry fee 1.81 -4.41 1.66 10.14 13.01 6.78 10.62 10.33 6.66 Sep 05Nil entry fee 1.74 -4.61 1.23 9.21 12.42 6.13 9.84 9.51 5.83 Sep 05// Select 1.87 -4.25 1.99 10.85 13.47 7.28 11.22 10.96 7.29 Dec 06Frontier 1.87 -4.24 2.03 10.97 14.20 7.81 11.58 11.25 - Nov 10Entry fee 4.14 0.76 2.39 0.22 3.13 6.63 8.78 11.30 2.37 Sep 05Nil entry fee 4.06 0.54 1.96 -0.62 2.59 5.98 8.02 10.47 1.58 Sep 05// Select 4.19 0.92 2.72 0.87 3.55 7.13 9.37 11.94 2.98 Dec 06Frontier 4.20 0.93 2.77 0.97 4.22 7.68 9.74 12.24 - Nov 10Entry fee 1.26 -3.18 3.38 12.43 13.86 8.17 9.97 10.63 - Aug 10Nil entry fee 1.19 -3.39 2.94 11.49 12.91 7.27 9.05 9.70 - Aug 10// Select 1.32 -3.02 3.71 13.15 14.59 8.86 10.68 11.34 - Aug 10Frontier 1.32 -2.98 3.84 13.41 14.84 9.13 10.92 11.56 - Nov 10

Entry fee - - - - - - - - - -Nil entry fee - - - - - - - - - Jul 84// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -Entry fee - - - - - - - - - Feb 98Nil entry fee - - - - - - - - - Feb 98// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -Entry fee - - - - - - - - - -Nil entry fee - - - - - - - - - Feb 86// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -Entry fee - - - - - - - - - May 91Nil entry fee - - - - - - - - - -// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -

1 Formerly known as BlackRock Monthly Income2 Formerly known as Bentham Syndicated Loan3 Formerly known as AXA Global Equity Value4 Formerly known as Colonial First State Core Australian Shares5 Formerly known as BlackRock Asset Allocation Alpha6 Formerly known as Challenger Property7 Formerly known as Capital Group Global Equity8 Formerly known as Legg Mason Global Value Equity9 Formerly known as Henderson Global Fixed Interest Total Return10 Formerly known as Henderson Australian Equity Trust11 Formerly known as OptiMix Geared Australian Share Trust12 Formerly known as OnePath Global Property Securities13 Formerly known as Zurich Investments Global Thematic Shares14 Formerly known as Goldman Sachs Income Plus15 Formerly known as AMP Capital Responsible Australian Share Fund16 Formerly known as AMP Capital Responsible International Share Fund17 Formerly known as Vanguard Index Diversified Bond

Fund startdate

* The returns for the ANZ Flexible Term Deposit and ANZ Cash Advantage Funds are calculated on a monthly basis and are subject to change. The current interest rates for these funds can be found on www.onepath.com.auReturns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.

Investment Returns7

Profile 5 - High Growth (cont'd) 1 month%

3 mths%

6 mths%

1 year% p.a.

1 year% p.a.

2 years % p.a.

3 years % p.a.

5 years % p.a.

7 years % p.a.

10 years % p.a.

OnePath Income Plus Trust

OnePath Monthly Income Trust

OnePath Mortgage Trust No. 2

1 month%

3 mths%

6 mths%

7 years % p.a.

10 years % p.a.

Fund startdate

3 years % p.a.

5 years % p.a.

OnePath Armstrong Jones Mortgage Fund

3 mths%

6 mths%

1 year% p.a.

2 years % p.a. Closed 1 month

%

Vanguard International Shares Index (Hedged) Trust

Vanguard Property Securities Index Trust

Walter Scott Global Equity (Hedged)

Vanguard International Shares Index Trust

10 years % p.a.

OnePath OneAnswer Investment Portfolio as at: 30 April 2018Fund start

date2 years % p.a.

3 years % p.a.

5 years % p.a.

7 years % p.a.

Entry fee 0.08 0.25 0.51 1.03 1.14 1.29 1.60 2.11 - Jun 09Nil entry fee 0.08 0.25 0.51 1.03 1.14 1.29 1.60 2.11 - Jun 09// Select 0.11 0.31 0.64 1.29 1.41 1.56 1.87 2.38 - Jun 09Frontier 0.10 0.31 0.63 1.28 1.40 1.55 1.86 2.37 - -Entry fee 0.07 0.15 0.30 0.58 0.64 0.78 1.02 1.51 2.10 Sep 05Nil entry fee 0.07 0.15 0.30 0.58 0.64 0.78 1.02 1.51 2.10 Sep 05// Select 0.09 0.23 0.45 0.89 0.95 1.08 1.32 1.81 2.41 Dec 06Frontier 0.11 0.28 0.57 1.11 1.18 1.31 1.56 2.04 - Nov 10Entry fee 0.06 0.15 0.30 0.58 0.65 0.78 1.02 1.51 2.10 Sep 91Nil entry fee 0.04 0.07 0.15 0.28 0.35 0.47 0.72 1.20 1.80 Jan 95// Select 0.09 0.22 0.45 0.88 0.95 1.08 1.33 1.81 2.41 Dec 06Entry fee 0.03 0.05 0.09 0.14 0.23 0.34 0.53 0.97 1.69 Sep 03Nil entry fee -0.02 -0.11 -0.23 -0.50 -0.40 -0.30 -0.11 0.33 1.05 Sep 03// Select 0.09 0.22 0.44 0.85 0.93 1.04 1.23 1.68 2.38 Dec 06

Entry fee 0.08 -0.17 0.66 2.02 2.76 2.32 2.94 3.57 3.81 Oct 07Nil entry fee 0.03 -0.32 0.34 1.38 2.11 1.67 2.29 2.91 3.15 Oct 07// Select 0.14 0.01 1.02 2.74 3.49 3.04 3.66 4.30 4.52 Oct 07Frontier 0.17 0.07 1.15 3.03 3.77 3.33 3.95 4.58 - Nov 10Entry fee 0.05 0.07 0.53 1.49 1.65 1.38 1.86 2.93 2.22 Sep 05Nil entry fee 0.00 -0.09 0.22 0.84 1.01 0.73 1.21 2.28 1.57 Sep 05// Select 0.11 0.25 0.89 2.20 2.37 2.09 2.58 3.66 2.92 Dec 06Frontier 0.11 0.25 0.90 2.25 2.42 2.14 2.63 3.70 - Nov 10Entry fee 0.43 0.67 0.97 1.68 2.04 1.48 2.33 3.25 2.85 Apr 88Nil entry fee 0.09 -0.41 -0.30 -0.29 0.52 -0.02 1.09 2.15 1.92 Feb 89// Select 0.49 0.85 1.32 2.39 2.76 2.19 3.05 3.98 3.55 Dec 06

OnePath Conservative Frontier 0.60 0.13 1.13 2.87 4.07 2.98 4.33 4.78 - Nov 10Entry fee - - - 2.15 3.00 3.74 4.15 3.61 2.86 Jun 89Nil entry fee - - - - - - - - - -// Select - - - - - - - - - -Frontier - - - - - - - - - -Entry fee -0.45 -0.09 -0.37 0.38 1.26 1.45 2.20 3.35 3.54 Jan 95Nil entry fee -0.50 -0.24 -0.69 -0.25 0.62 0.80 1.55 2.69 2.88 Jan 95// Select -0.40 0.09 -0.02 1.09 1.97 2.16 2.92 4.07 4.24 Dec 06Frontier -0.38 0.13 0.06 1.28 2.16 2.36 3.12 3.12 - Nov 10Entry fee 0.72 -0.42 0.86 2.45 4.04 2.45 3.55 4.17 - Oct 09Nil entry fee 0.67 -0.57 0.55 1.80 3.38 1.80 2.90 3.51 - Oct 09// Select 0.78 -0.24 1.21 3.16 4.77 3.17 4.28 4.91 - Oct 09Frontier 0.78 -0.23 1.25 3.23 4.84 3.24 4.35 4.35 - Nov 10Entry fee -0.27 0.41 0.28 0.52 0.70 0.76 1.82 3.11 4.04 Sep 03Nil entry fee -0.32 0.26 -0.03 -0.12 0.07 0.13 1.17 2.46 3.38 Sep 03// Select -0.22 0.59 0.63 1.22 1.41 1.47 2.53 3.84 4.75 Dec 06Frontier -0.20 0.64 0.76 1.48 1.66 1.73 2.79 2.79 - Nov 10Entry fee 0.50 -0.17 0.65 2.00 3.18 2.05 3.38 3.76 3.43 Jun 02Nil entry fee 0.45 -0.32 0.34 1.36 2.52 1.40 2.72 3.10 2.78 Jun 02// Select 0.56 0.01 1.00 2.72 3.90 2.76 4.11 4.48 4.14 Dec 06Frontier 0.57 0.06 1.12 2.95 4.13 3.00 4.34 4.34 - Nov 10Entry fee 0.58 -0.27 0.80 2.08 3.10 2.20 3.58 4.64 4.13 Sep 03Nil entry fee 0.53 -0.42 0.48 1.43 2.45 1.55 2.92 3.98 3.47 Sep 03// Select 0.63 -0.09 1.16 2.80 3.83 2.92 4.31 5.38 4.84 Dec 06Frontier 0.65 -0.07 1.21 2.91 3.94 3.03 4.42 4.42 - Nov 10Entry fee -0.23 0.34 0.43 0.57 0.80 0.76 1.72 3.00 - Aug 10Nil entry fee -0.28 0.19 0.11 -0.07 0.17 0.12 1.07 2.35 - Aug 10// Select -0.17 0.52 0.78 1.28 1.51 1.47 2.43 3.72 - Aug 10Frontier -0.17 0.53 0.79 1.33 1.56 1.52 2.48 3.78 - Nov 10Entry fee -0.45 -0.01 -0.14 1.08 1.07 1.18 2.12 3.22 4.30 Sep 03Nil entry fee -0.50 -0.16 -0.45 0.43 0.42 0.54 1.47 2.56 3.64 Sep 03// Select -0.39 0.17 0.21 1.79 1.78 1.89 2.83 3.94 5.01 Dec 06Frontier -0.39 0.17 0.22 1.80 1.79 1.91 2.85 2.85 - Nov 10Entry fee 0.47 0.04 0.77 2.29 3.40 2.77 4.62 4.92 - Apr 10Nil entry fee 0.42 -0.12 0.45 1.64 2.75 2.12 3.95 4.25 - Apr 10// Select 0.53 0.21 1.13 3.00 3.86 3.29 5.23 5.56 - Apr 10Frontier 0.52 0.21 1.13 3.02 4.14 3.51 5.36 5.36 - Nov 10Entry fee -0.42 0.08 -0.36 0.23 0.53 1.29 2.35 3.76 - Mar 09Nil entry fee -0.47 -0.07 -0.67 -0.41 -0.11 0.65 1.70 3.10 - Mar 09// Select -0.36 0.25 -0.01 0.93 0.97 1.80 2.95 4.40 - Mar 09Frontier -0.36 0.26 0.00 0.95 1.25 2.02 3.10 3.10 - Nov 10

Vanguard Diversified Bond Index17

OptiMix Australian Fixed Interest


OnePath MoneyForLife Index Conservative

OptiMix Conservative

Perpetual Conservative Growth

UBS Diversified Fixed Income



Investment Returns8

OnePath Capital Stable

OnePath Capital Guaranteed‡‡

10 years % p.a.

Fund startdate

1 month%

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years % p.a.

5 years % p.a.

2 years % p.a.

3 years % p.a.

5 years % p.a.

10 years % p.a.

Fund startdate

OnePath Diversified Fixed Interest

ANZ Cash Advantage††

Kapstream Absolute Return Income1

Profile 2 - Conservative

OnePath Guaranteed Cash

OnePath Cash

1 month%

3 mths%

7 years % p.a.

7 years % p.a.

OptiMix Enhanced Cash

6 mths%

1 year%

BT Monthly Income Plus14

OnePath OneAnswer Personal Super, DIY Super and Deferred Annuity as at: 30 April 20186 mths

% 1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

10 years% p.a.

Fund startdate

1 month%

3 mths% Profile 1 - Defensive 7 years

% p.a.

Entry fee 0.27 -0.20 0.42 1.56 3.16 2.13 2.59 3.15 3.34 Sep 05Nil entry fee 0.23 -0.35 0.11 0.92 2.51 1.48 1.94 2.50 2.68 Sep 05// Select 0.33 -0.02 0.77 2.27 3.88 2.84 3.31 3.88 4.04 Dec 06Frontier 0.35 0.04 0.90 2.55 4.15 3.11 3.58 3.58 - Nov 10Entry fee -0.28 -0.88 0.23 1.74 2.37 1.42 2.34 3.71 - Mar 09Nil entry fee -0.33 -1.03 -0.08 1.10 1.73 0.78 1.69 3.05 - Mar 09// Select -0.22 -0.70 0.58 2.46 3.09 2.13 3.05 4.43 - Mar 09Frontier -0.22 -0.69 0.61 2.52 3.16 2.21 3.13 3.13 - Nov 10Entry fee 0.96 -0.42 0.97 3.00 4.83 2.63 4.52 4.35 2.97 Jun 05Nil entry fee 0.93 -0.52 0.77 2.57 4.39 2.20 4.09 3.92 2.48 Jan 95// Select 1.04 -0.19 1.45 3.95 5.79 3.58 5.49 5.32 3.84 Jan 95Frontier 1.06 -0.15 1.54 4.14 6.00 3.78 5.69 5.69 - Nov 10Entry fee 1.34 -1.07 1.32 4.16 6.73 3.74 5.31 5.67 - Oct 09Nil entry fee 1.29 -1.22 1.00 3.49 6.05 3.08 4.64 5.00 - Oct 09// Select 1.40 -0.90 1.68 4.89 7.48 4.47 6.04 6.42 - Oct 09Frontier 1.40 -0.88 1.71 4.96 7.55 4.54 6.11 6.11 - Nov 10Entry fee 1.11 -0.82 1.17 3.52 5.73 3.24 4.64 5.12 - Oct 09Nil entry fee 1.06 -0.97 0.84 2.86 5.06 2.58 3.97 4.45 - Oct 09// Select 1.17 -0.65 1.52 4.24 6.47 3.96 5.37 5.86 - Oct 09Frontier 1.18 -0.63 1.55 4.31 6.54 4.03 5.44 5.44 - Nov 10Entry fee 0.97 -0.42 1.02 3.17 5.00 2.86 4.68 4.74 3.69 Sep 03Nil entry fee 0.91 -0.57 0.69 2.51 4.33 2.21 4.01 4.07 3.04 Sep 03// Select 1.03 -0.24 1.38 3.90 5.74 3.59 5.41 5.47 4.40 Dec 06Frontier 1.05 -0.19 1.49 4.14 5.99 3.83 5.66 5.66 - Nov 10Entry fee 0.76 0.28 1.39 2.23 3.88 2.23 4.53 4.99 3.55 Nov 01Nil entry fee 0.70 0.12 1.07 1.58 3.22 1.58 3.86 4.32 2.89 Nov 01// Select 0.82 0.45 1.74 2.95 4.61 2.95 5.26 5.72 4.25 Dec 06Frontier 0.84 0.50 1.85 3.16 4.83 3.17 5.48 5.94 - Nov 10Entry fee -0.22 0.25 0.33 - - - - - - Sep 17Nil entry fee -0.27 0.09 0.02 - - - - - - Sep 17// Select -0.15 0.47 0.77 - - - - - - Sep 17Frontier -0.16 0.43 0.70 - - - - - - Sep 17Entry fee 0.76 -0.25 0.03 1.07 3.31 1.23 3.41 4.83 4.14 Sep 03Nil entry fee 0.71 -0.41 -0.28 0.43 2.65 0.59 2.76 4.17 3.47 Sep 03// Select 0.82 -0.07 0.38 1.78 4.03 1.94 4.14 5.57 4.84 Dec 06Frontier 0.83 -0.06 0.43 1.87 4.13 2.04 4.23 4.23 - Nov 10Entry fee 1.01 0.03 1.46 3.68 5.37 3.79 6.15 6.28 - Apr 10Nil entry fee 0.96 -0.13 1.14 3.02 4.70 3.14 5.48 5.61 - Apr 10// Select 1.07 0.20 1.82 4.40 5.83 4.32 6.78 6.94 - Apr 10Frontier 1.07 0.20 1.81 4.40 6.09 4.51 6.89 6.89 - Nov 10

Entry fee 0.67 0.16 2.50 5.60 7.17 4.12 4.54 5.39 6.26 Sep 05Nil entry fee 0.61 -0.01 2.18 4.93 6.49 3.46 3.87 4.72 5.58 Sep 05// Select 0.72 0.33 2.86 6.34 7.92 4.85 5.27 6.13 6.98 Dec 06Frontier 0.72 0.32 2.84 6.31 7.89 4.82 5.24 6.10 - Nov 10Entry fee 1.95 0.08 2.13 5.28 8.02 4.50 6.51 6.93 4.60 Nov 01Nil entry fee 1.89 -0.07 1.81 4.61 7.33 3.83 5.83 6.25 3.93 Nov 01// Select 2.00 0.26 2.49 6.02 8.77 5.23 7.26 7.68 5.31 Dec 06Frontier 2.01 0.26 2.49 6.03 8.78 5.24 7.27 7.61 - Nov 10Entry fee 1.66 0.01 2.21 6.14 8.50 4.80 6.86 7.19 4.54 Sep 03Nil entry fee 1.61 -0.14 1.89 5.47 7.81 4.14 6.18 6.51 3.88 Sep 03// Select 1.72 0.19 2.57 6.88 9.26 5.54 7.61 7.94 5.25 Dec 06Frontier 1.72 0.19 2.58 6.89 9.27 5.55 7.61 7.96 - Nov 10Entry fee 1.55 -0.26 1.79 4.61 6.89 3.44 6.77 6.66 3.26 Sep 03Nil entry fee 1.50 -0.41 1.47 3.95 6.21 2.78 6.09 5.98 2.60 Sep 03// Select 1.61 -0.08 2.15 5.35 7.64 4.16 7.52 7.41 3.96 Dec 06Frontier 1.61 -0.08 2.16 5.37 7.66 4.19 7.55 7.44 - Nov 10Entry fee 1.21 -0.77 1.45 4.32 0.93 -2.26 1.71 -0.27 1.36 Dec 06Nil entry fee 1.15 -0.93 1.13 3.66 0.29 -2.88 1.06 -0.90 0.72 Dec 06// Select 1.27 -0.60 1.81 5.06 1.64 -1.57 2.42 0.43 2.05 Dec 06Frontier 1.27 -0.60 1.82 5.09 1.66 -1.54 2.44 0.46 - Nov 10Entry fee 0.13 -0.15 0.20 0.98 1.53 1.26 1.44 2.15 2.37 Sep 03Nil entry fee 0.08 -0.31 -0.12 0.34 0.89 0.62 0.79 1.50 1.72 Sep 03// Select 0.19 0.02 0.55 1.69 2.25 1.97 2.15 2.87 3.07 Dec 06Frontier 0.19 0.04 0.57 1.76 2.31 2.04 2.22 2.93 - Nov 10Entry fee 1.50 -0.31 1.67 4.59 6.85 3.63 5.92 5.48 3.34 Mar 88Nil entry fee 1.45 -0.46 1.34 3.92 6.17 2.97 5.25 4.81 2.68 Jun 92// Select 1.56 -0.13 2.02 5.32 7.60 4.36 6.66 6.22 4.04 Dec 06Frontier 1.57 -0.10 2.10 5.48 7.76 4.51 6.82 6.37 - Nov 10

OnePath Diversified High Yield

OnePath Managed Growth

OnePath Alternatives Growth Fund 5

OnePath Active Growth

1 month%

Colonial First State Global Credit Income

Fund startdate

BlackRock Scientific Diversified Growth

BlackRock Balanced

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Bentham Global Income2

Profile 4 - Growth 1 month%

3 mths%

6 mths%

UBS Defensive

OnePath Balanced

OnePath MoneyForLife Balanced

OnePath MoneyForLife Index Moderate


Profile 3 - Moderate

OptiMix Moderate

Schroder Real Return


3 mths%

OnePath OneAnswer Personal Super, DIY Super and Deferred Annuity as at: 30 April 2018


Investment Returns9

Fund startdate

1 year%

2 years % p.a.

Fund startdate

1 year% p.a.

2 years % p.a.

3 years % p.a.

5 years % p.a.

10 years % p.a.

1 month%

3 mths%

6 mths%


7 years % p.a.

7 years % p.a.

3 years % p.a.

5 years % p.a.

10 years % p.a.

10 years% p.a.

Entry fee 1.70 -0.55 1.42 0.91 4.16 2.47 3.98 5.34 3.29 Sep 03Nil entry fee 1.65 -0.71 1.10 0.27 3.50 1.82 3.32 4.67 2.63 Sep 03// Select 1.76 -0.38 1.77 1.62 4.89 3.19 4.71 6.08 3.99 Dec 06Frontier 1.77 -0.36 1.82 1.73 5.00 3.30 4.82 6.20 - Nov 10Entry fee 1.45 -0.42 1.52 4.49 6.84 3.63 5.83 5.48 3.63 Nov 01Nil entry fee 1.40 -0.57 1.20 3.84 6.17 2.97 5.16 4.81 2.97 Nov 01// Select 1.51 -0.25 1.88 5.23 7.59 4.36 6.58 6.22 4.33 Dec 06Frontier 1.53 -0.19 1.99 5.47 7.83 4.59 6.81 6.44 - Nov 10Entry fee 1.84 -0.48 1.79 5.36 8.22 4.29 6.79 6.17 3.85 Nov 01Nil entry fee 1.79 -0.64 1.48 4.70 7.53 3.63 6.12 5.50 3.19 Nov 01// Select 1.90 -0.31 2.15 6.10 8.98 5.03 7.54 6.92 4.56 Dec 06Frontier 1.92 -0.25 2.29 6.39 9.28 5.31 7.83 7.20 - Nov 10Entry fee 1.39 -0.95 1.22 3.91 6.00 3.62 6.17 6.91 4.88 Sep 03Nil entry fee 1.34 -1.11 0.90 3.25 5.32 2.96 5.50 6.23 4.22 Sep 03// Select 1.45 -0.78 1.58 4.64 6.74 4.35 6.92 7.66 5.60 Dec 06Frontier 1.46 -0.75 1.65 4.80 6.90 4.51 7.08 7.81 - Nov 10Entry fee 1.52 0.31 2.40 4.66 7.64 4.31 6.42 6.58 5.53 Sep 03Nil entry fee 1.47 0.16 2.07 4.00 6.95 3.64 5.75 5.90 4.87 Sep 03// Select 1.58 0.49 2.76 5.40 8.39 5.04 7.17 7.33 6.25 Dec 06Frontier 1.58 0.49 2.76 5.41 8.41 5.06 7.18 7.18 - Nov 10Entry fee 1.59 0.35 2.27 5.09 7.20 2.50 5.70 6.09 4.24 Oct 02Nil entry fee 1.54 0.20 1.94 4.42 6.52 1.85 5.03 5.41 3.58 Oct 02// Select 1.65 0.52 2.62 5.83 7.95 3.22 6.44 6.83 4.95 Dec 06Frontier 1.66 0.55 2.67 5.93 8.05 3.32 6.54 6.54 - Nov 10Entry fee 1.62 0.03 2.19 5.07 7.31 4.65 7.42 7.43 - Apr 10Nil entry fee 1.57 -0.12 1.87 4.40 6.63 3.98 6.74 6.75 - Apr 10// Select 1.68 0.20 2.55 5.80 7.78 5.18 8.04 8.10 - Apr 10Frontier 1.68 0.20 2.56 5.82 8.09 5.40 8.20 8.22 - Nov 10

Entry fee 2.04 3.07 3.81 6.70 9.01 3.32 11.25 9.34 - Apr 10Nil entry fee 1.99 2.92 3.48 6.03 8.32 2.66 10.54 8.65 - Apr 10// Select 2.10 3.25 4.17 7.45 9.78 4.04 12.03 10.11 - Apr 10Frontier 2.10 3.26 4.20 7.53 9.85 4.12 12.11 10.19 - Nov 10Entry fee 3.46 0.20 3.44 5.74 8.19 3.00 5.48 6.29 4.47 Nov 01Nil entry fee 3.40 0.05 3.12 5.07 7.50 2.35 4.81 5.61 3.80 Nov 01// Select 3.52 0.38 3.81 6.49 8.95 3.73 6.22 7.03 5.18 Dec 06Entry fee 1.93 1.63 5.93 10.80 11.08 5.06 11.48 9.83 5.29 Jul 01Nil entry fee 1.88 1.47 5.60 10.10 10.38 4.40 10.77 9.13 4.62 Jul 01// Select 1.99 1.81 6.30 11.58 11.86 5.80 12.26 10.60 6.01 Dec 06Frontier 1.99 1.79 6.28 11.54 11.82 5.76 12.22 10.56 - Nov 10Entry fee 1.31 -3.59 2.92 12.43 15.18 8.00 15.98 10.99 2.98 Oct 02Nil entry fee 1.26 -3.73 2.60 11.72 14.44 7.32 15.25 10.29 2.32 Oct 02// Select 1.36 -3.42 3.28 13.22 15.98 8.76 16.80 11.77 3.68 Dec 06Frontier 1.36 -3.42 3.29 13.23 16.00 8.78 16.82 11.80 - Nov 10Entry fee 3.55 2.67 8.00 22.49 14.88 10.73 10.75 7.98 6.19 Sep 05Nil entry fee 3.49 2.50 7.65 21.71 14.16 10.03 10.04 7.29 5.51 Sep 05// Select 3.61 2.85 8.37 23.35 15.69 11.51 11.52 8.74 6.91 Dec 06Frontier 3.60 2.83 8.35 23.30 15.65 11.47 11.48 8.69 - Nov 10Entry fee 3.96 3.93 6.47 13.74 13.39 9.20 8.73 8.52 - Nov 09Nil entry fee 3.91 3.77 6.14 13.02 12.67 8.51 8.04 7.83 - Nov 09// Select 4.02 4.11 6.84 14.54 14.19 9.97 9.50 9.29 - Nov 09Frontier 4.04 4.16 6.96 14.78 14.45 10.20 9.73 9.55 - Nov 10Entry fee 3.31 0.12 3.04 6.80 10.55 5.78 6.47 7.43 4.84 Sep 04Nil entry fee 3.26 -0.04 2.71 6.13 9.85 5.11 5.79 6.75 4.18 Sep 04// Select 3.37 0.29 3.40 7.55 11.33 6.52 7.22 8.19 5.56 Dec 06Frontier 3.38 0.32 3.46 7.70 11.48 6.67 7.36 8.33 - Nov 10Entry fee 1.57 1.24 4.74 12.34 13.55 7.20 15.19 12.56 6.09 Oct 05Nil entry fee 1.51 1.07 4.41 11.62 12.83 6.52 14.46 11.85 5.41 Oct 05// Select 1.63 1.41 5.11 13.13 14.35 7.95 16.00 13.35 6.81 Dec 06Frontier 1.62 1.40 5.08 13.08 14.31 7.91 15.96 13.29 - Nov 10Entry fee 3.57 1.27 4.70 9.64 12.01 5.82 8.02 7.74 - Mar 09Nil entry fee 3.52 1.12 4.37 8.95 11.30 5.14 7.34 7.05 - Mar 09// Select 3.63 1.45 5.06 10.41 12.80 6.56 8.78 8.49 - Mar 09Frontier 3.65 1.49 5.16 10.63 13.01 6.77 8.99 8.70 - Nov 10Entry fee 1.07 -4.46 1.27 9.48 12.37 6.19 9.21 8.55 6.42 Nov 01Nil entry fee 1.02 -4.60 0.95 8.78 11.66 5.52 8.52 7.86 5.74 Nov 01// Select 1.12 -4.29 1.62 10.24 13.16 6.94 9.98 9.32 7.14 Dec 06Frontier 1.13 -4.29 1.63 10.27 13.19 6.97 10.00 9.35 - Nov 10

7 years % p.a.

10 years% p.a.

OnePath Tax Effective Income

7 years% p.a.

Fund startdate

BlackRock Scientific International Equity

BlackRock Scientific Australian Equity


6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

OptiMix Balanced

OptiMix Growth

Perpetual Balanced Growth


Arrowstreet Global Equity (Hedged)3

AMP Capital Equity

Profile 5 - High Growth 1 month%

3 mths%

6 mths%

Fund startdate

Profile 4 - Growth (cont'd) 1 month%

3 mths%

5 years % p.a.

10 years % p.a.

Schroder Balanced

UBS Balanced

Ausbil Australian Emerging Leaders

Bennelong Australian Equities4


BT Core Hedged Global Shares7

BT Core Australian Shares


Investment Returns10

1 year%

Antipodes Global (Long only)13

2 years % p.a.

3 years % p.a.

7 years % p.a.

1 month%

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years % p.a.

5 years % p.a.

10 years % p.a.

Fund startdate

Entry fee 2.34 4.63 8.83 21.64 13.62 11.19 10.09 9.34 7.66 Sep 04Nil entry fee 2.28 4.47 8.48 20.86 12.89 10.48 9.38 8.64 6.98 Sep 04// Select 2.40 4.81 9.21 22.49 14.41 11.97 10.86 10.10 8.40 Dec 06Frontier 2.40 4.83 9.24 22.57 14.49 12.04 10.94 10.17 - Nov 10Entry fee 2.13 -1.34 -3.13 - - - - - - Sep 17Nil entry fee 2.08 -1.49 -3.44 - - - - - - Sep 17// Select 2.21 -1.12 -2.71 - - - - - - Sep 17Frontier 2.19 -1.16 -2.78 - - - - - - Sep 17Entry fee 3.93 2.27 5.61 7.65 9.00 4.17 6.33 6.69 5.29 Nov 01Nil entry fee 3.88 2.11 5.28 6.97 8.31 3.51 5.66 6.01 4.62 Nov 01// Select 3.99 2.45 5.98 8.40 9.77 4.90 7.08 7.44 6.01 Dec 06Frontier 4.01 2.49 6.09 8.63 10.00 5.12 7.30 7.65 - Nov 10Entry fee 4.25 -0.40 3.20 4.68 8.79 5.43 7.72 8.48 - Mar 09Nil entry fee 4.19 -0.56 2.87 4.02 8.10 4.76 7.04 7.79 - Mar 09// Select 4.31 -0.23 3.56 5.42 9.56 6.17 8.48 9.24 - Mar 09Frontier 4.32 -0.19 3.66 5.62 9.77 6.37 8.69 9.46 - Nov 10Entry fee 2.06 0.58 3.25 - - - - - - Sep 17Nil entry fee 2.00 0.42 2.92 - - - - - - Sep 17// Select 2.13 0.80 3.69 - - - - - - Sep 17Frontier 2.13 0.78 3.65 - - - - - - Sep 17Entry fee 2.58 0.00 2.16 0.95 7.53 4.88 7.37 9.22 6.80 Sep 03Nil entry fee 2.53 -0.15 1.83 0.31 6.84 4.21 6.69 8.52 6.12 Sep 03// Select 2.64 0.18 2.51 1.66 8.28 5.61 8.13 9.98 7.53 Dec 06Frontier 2.64 0.18 2.53 1.71 8.32 5.65 8.17 10.03 - Nov 10Entry fee 3.65 0.35 3.94 4.50 8.80 5.23 7.17 6.10 - Jun 09Nil entry fee 3.60 0.19 3.61 3.83 8.11 4.56 6.49 5.42 - Jun 09// Select 3.71 0.52 4.31 5.23 9.56 5.97 7.93 6.84 - Jun 09Frontier 3.72 0.55 4.37 5.36 9.70 6.10 8.06 6.98 - Nov 10Entry fee 1.46 0.22 2.99 8.32 11.02 7.32 13.77 11.48 5.97 Nov 01Nil entry fee 1.41 0.08 2.67 7.65 10.32 6.64 13.05 10.77 5.30 Nov 01// Select 1.52 0.40 3.35 9.09 11.80 8.08 14.57 12.27 6.69 Dec 06Frontier 1.53 0.42 3.41 9.21 11.93 8.20 14.69 12.37 - Nov 10Entry fee 1.21 -2.65 1.36 2.78 7.11 4.61 5.25 6.56 4.80 Oct 07Nil entry fee 1.15 -2.80 1.04 2.13 6.43 3.95 4.58 5.88 4.13 Oct 07// Select 1.27 -2.48 1.71 3.50 7.86 5.35 5.99 7.31 5.51 Oct 07Frontier 1.27 -2.45 1.79 3.65 8.01 5.50 6.14 7.47 - Nov 10Entry fee 2.27 0.55 2.72 7.85 10.80 7.62 14.37 13.10 8.19 Oct 05Nil entry fee 2.22 0.39 2.40 7.16 10.09 6.94 13.65 12.38 7.50 Oct 05// Select 2.33 0.72 3.08 8.61 11.58 8.38 15.18 13.89 8.93 Dec 06Frontier 2.34 0.74 3.11 8.68 11.65 8.45 15.25 13.97 - Nov 10Entry fee 2.48 -0.09 2.63 16.66 14.81 7.70 13.55 10.27 10.27 Sep 03Nil entry fee 2.43 -0.22 2.35 16.02 14.18 7.11 12.93 9.66 9.66 Sep 03Entry fee 2.97 0.73 3.40 - - - - - - Sep 17Nil entry fee 2.91 0.57 3.08 - - - - - - Sep 17// Select 3.04 0.94 3.85 - - - - - - Sep 17Frontier 3.05 0.95 3.87 - - - - - - Sep 17Entry fee 1.57 -1.48 2.15 1.81 6.28 1.78 4.27 5.01 3.09 Jun 05Nil entry fee 1.54 -1.58 1.95 1.38 5.83 1.35 3.84 4.57 2.60 Jan 95// Select 1.63 -1.31 2.51 2.53 7.03 2.49 5.00 5.74 3.79 Dec 06Frontier 1.66 -1.23 2.68 2.86 7.38 2.83 5.33 6.11 - Nov 10Entry fee 1.42 -2.46 -0.09 -1.44 5.87 0.57 3.12 4.73 2.88 Nov 01Nil entry fee 1.36 -2.62 -0.41 -2.07 5.20 -0.07 2.47 4.06 2.22 Nov 01// Select 1.48 -2.29 0.26 -0.75 6.62 1.28 3.85 5.47 3.58 Dec 06Frontier 1.48 -2.28 0.29 -0.68 6.69 1.34 3.91 5.55 - Nov 10Entry fee 2.30 2.66 7.96 16.60 8.97 7.57 9.03 7.42 6.07 Jun 05Nil entry fee 2.25 2.50 7.62 15.86 8.28 6.89 8.34 6.74 5.40 Apr 97// Select 2.36 2.84 8.34 17.42 9.74 8.33 9.80 8.18 6.80 Dec 06Frontier 2.37 2.86 8.38 17.50 9.81 8.40 9.87 8.28 - Nov 10Entry Fee 6.23 -0.17 4.52 6.80 15.91 4.87 8.32 7.81 1.83 Jul 06Nil Entry Fee 6.18 -0.32 4.19 6.12 15.18 4.20 7.63 7.13 1.18 Jul 06Select 6.30 0.01 4.89 7.55 16.73 5.60 9.08 8.57 2.52 Dec 06Frontier 6.28 -0.03 4.82 7.44 16.60 5.49 8.97 8.44 - Nov 10Entry fee 1.30 1.21 5.84 17.35 20.01 7.95 7.82 3.48 0.06 Jul 01Nil entry fee 1.21 1.05 5.53 16.83 20.48 8.26 7.87 3.19 -0.25 Jul 01// Select 1.36 1.39 6.21 18.17 20.86 8.70 8.58 4.21 0.75 Dec 06Frontier 1.33 1.38 6.23 18.38 22.09 9.70 9.30 4.56 - Nov 10Entry fee 1.83 -1.35 -0.65 -0.05 0.06 0.97 4.07 6.18 3.94 Dec 06Nil entry fee 1.78 -1.51 -0.96 -0.69 -0.58 0.32 3.41 5.50 3.28 Dec 06// Select 1.89 -1.18 -0.30 0.65 0.76 1.68 4.80 6.92 4.65 Dec 06Frontier 1.91 -1.15 -0.23 0.80 0.91 1.83 4.96 7.08 - Nov 10Entry fee 1.32 -0.49 3.09 9.71 12.92 10.30 15.96 12.55 6.85 May 97Nil entry fee 1.26 -0.65 2.76 9.00 12.19 9.59 15.22 11.84 6.17 May 97// Select 1.38 -0.32 3.45 10.48 13.71 11.07 16.78 13.34 7.58 Dec 06Frontier 1.38 -0.31 3.48 10.55 13.78 11.14 16.85 13.42 - Nov 10Entry fee 2.24 -0.30 2.37 6.53 9.87 5.06 8.13 7.06 3.68 Jul 01Nil entry fee 2.18 -0.45 2.05 5.85 9.17 4.40 7.44 6.38 3.02 Jul 01// Select 2.30 -0.12 2.73 7.27 10.64 5.80 8.89 7.81 4.39 Dec 06Frontier 2.30 -0.11 2.76 7.35 10.71 5.87 8.96 7.87 - Nov 10

OnePath Geared Australian Shares Index11

OnePath High Growth

BT Smaller Companies

OnePath Global Shares


1 month%

Colonial First State Global Listed Infrastructure

OnePath Global Emerging Markets

OnePath Global Property Securities Index12

OnePath Blue Chip Imputation

OnePath Emerging Companies

Merlon Australian Share Income

MFS Global Equity

OnePath Australian Shares

Investors Mutual Australian Shares


Colonial First State Imputation


5 years % p.a.

10 years % p.a.

Fund startdate

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years % p.a.

7 years % p.a.

Greencape Broadcap

Fidelity Australian Equities

Janus Henderson Australian Equity10

Magellan Global

MLC Platinum Global Shares



3 mths%

6 mths%

1 year% p.a.

3 years% p.a.

5 years% p.a.

10 years% p.a.

Fund startdate

2 years % p.a.

7 years% p.a.

Entry fee 3.61 -0.69 2.63 -0.54 3.59 5.56 7.58 9.74 2.84 Apr 98Nil entry fee 3.56 -0.84 2.30 -1.18 2.93 4.89 6.89 9.05 2.18 Apr 98// Select 3.67 -0.51 2.99 0.15 4.31 6.30 8.33 10.52 3.54 Dec 06Frontier 3.68 -0.50 3.04 0.26 4.43 6.41 8.45 10.64 - Nov 10Entry fee 1.82 -1.17 0.42 -0.03 2.59 0.20 1.01 2.59 - Jun 09Nil entry fee 1.77 -1.32 0.10 -0.66 1.93 -0.44 0.37 1.93 - Jun 09// Select 1.88 -0.99 0.77 0.67 3.31 0.90 1.72 3.31 - Jun 09Frontier 1.88 -0.98 0.80 0.74 3.38 0.97 1.79 3.39 - Nov 10Entry fee 1.55 -1.45 2.40 2.12 6.50 1.34 4.08 5.06 4.64 Sep 03Nil entry fee 1.50 -1.60 2.08 1.47 5.83 0.69 3.42 4.39 3.97 Sep 03// Select 1.61 -1.28 2.76 2.84 7.25 2.05 4.81 5.80 5.35 Dec 06Frontier 1.62 -1.25 2.81 2.94 7.37 2.16 4.92 5.93 - Nov 10Entry fee 1.94 -0.83 1.91 1.80 6.28 0.73 4.97 6.10 4.31 Sep 03Nil entry fee 1.89 -0.98 1.59 1.15 5.60 0.09 4.30 5.42 3.64 Sep 03// Select 2.00 -0.66 2.27 2.51 7.02 1.43 5.70 6.84 5.02 Dec 06Frontier 2.00 -0.65 2.28 2.53 7.05 1.46 5.73 6.87 - Nov 10Entry fee 3.37 0.13 2.58 5.12 9.36 4.30 5.82 5.83 3.53 Sep 03Nil entry fee 3.31 -0.03 2.26 4.45 8.67 3.63 5.15 5.16 2.87 Sep 03// Select 3.43 0.30 2.94 5.85 10.13 5.03 6.57 6.57 4.24 Dec 06Frontier 3.45 0.36 3.08 6.13 10.42 5.30 6.85 6.84 - Nov 10Entry fee 0.73 0.37 3.41 11.46 14.29 4.87 7.88 4.49 1.40 Oct 07Nil entry fee 0.67 0.21 3.08 10.76 13.56 4.21 7.20 3.83 0.76 Oct 07// Select 0.79 0.55 3.77 12.25 15.09 5.61 8.64 5.23 2.09 Oct 07Frontier 0.78 0.55 3.80 12.32 15.16 5.68 8.71 5.29 - Nov 10Entry fee 1.88 0.58 3.24 8.94 11.79 7.52 13.10 10.63 5.49 Sep 03Nil entry fee 1.83 0.42 2.91 8.25 11.08 6.83 12.38 9.92 4.82 Sep 03// Select 1.94 0.75 3.60 9.70 12.58 8.27 13.89 11.41 6.21 Dec 06Frontier 1.96 0.82 3.74 10.00 12.88 8.57 14.20 11.71 - Nov 10Entry fee 1.04 2.27 2.62 10.92 13.71 7.37 14.67 11.72 7.22 Sep 03Nil entry fee 0.99 2.11 2.29 10.21 12.99 6.69 13.94 11.01 6.54 Sep 03// Select 1.10 2.45 2.98 11.70 14.51 8.13 15.47 12.51 7.95 Dec 06Frontier 1.10 2.45 3.00 11.76 14.58 8.19 15.54 12.55 - Nov 10Entry fee 2.19 -0.48 2.12 6.25 9.75 4.97 7.90 6.84 3.88 Nov 01Nil entry fee 2.14 -0.63 1.79 5.57 9.06 4.30 7.21 6.16 3.22 Nov 01// Select 2.25 -0.31 2.47 6.99 10.53 5.70 8.66 7.59 4.58 Dec 06Frontier 2.28 -0.25 2.60 7.27 10.81 5.98 8.94 7.87 - Nov 10Entry fee 3.63 -0.24 1.75 -1.17 5.22 8.66 9.26 11.32 2.96 Sep 03Nil entry fee 3.58 -0.39 1.43 -1.80 4.55 7.97 8.57 10.61 2.30 Sep 03// Select 3.69 -0.06 2.11 -0.48 5.96 9.42 10.03 12.10 3.66 Dec 06Frontier 3.72 0.02 2.28 -0.14 6.33 9.80 10.41 12.50 - Nov 10Entry fee 2.61 -1.78 1.98 2.71 8.52 3.06 6.25 6.26 4.60 Sep 04Nil entry fee 2.55 -1.94 1.66 2.05 7.83 2.40 5.58 5.58 3.94 Sep 04// Select 2.67 -1.61 2.34 3.43 9.28 3.79 7.00 7.01 5.32 Dec 06Frontier 2.69 -1.56 2.45 3.65 9.51 4.01 7.22 7.23 - Nov 10Entry fee 2.51 -1.44 1.82 3.01 6.60 3.42 5.87 7.27 5.84 Nov 01Nil entry fee 2.45 -1.59 1.50 2.36 5.92 2.76 5.20 6.59 5.17 Nov 01// Select 2.57 -1.26 2.18 3.74 7.35 4.15 6.62 8.03 6.56 Dec 06Frontier 2.57 -1.24 2.23 3.85 7.46 4.26 6.73 8.15 - Nov 10Entry fee 1.96 -1.90 -0.12 0.41 5.20 1.81 4.66 5.33 2.37 Oct 07Nil entry fee 1.92 -2.04 -0.43 -0.22 4.53 1.16 3.99 4.67 1.72 Oct 07// Select 2.02 -1.73 0.23 1.12 5.94 2.52 5.39 6.07 3.07 Oct 07Frontier 2.03 -1.69 0.29 1.25 6.07 2.65 5.52 6.26 - Nov 10Entry fee 2.68 -1.58 3.12 20.44 18.54 6.50 13.14 10.84 - Aug 10Nil entry fee 2.63 -1.73 2.79 19.67 17.78 5.82 12.42 10.14 - Aug 10// Select 2.74 -1.41 3.48 21.29 19.37 7.24 13.94 11.62 - Aug 10Frontier 2.74 -1.41 3.48 21.28 19.35 7.23 13.92 11.63 - Nov 10Entry fee 2.48 0.03 2.85 17.17 15.46 8.25 14.11 11.00 8.53 Oct 05Nil entry fee 2.44 -0.13 2.52 16.42 14.72 7.56 13.39 10.29 7.83 Oct 05// Select 2.54 0.20 3.21 17.99 16.27 9.01 14.92 11.78 9.26 Dec 06Frontier 2.56 0.23 3.27 18.15 16.43 9.16 15.08 11.95 - Nov 10Entry fee 2.23 -2.84 -4.43 -2.39 4.33 0.98 5.45 7.02 - Mar 09Nil entry fee 2.18 -3.00 -4.73 -3.01 3.67 0.34 4.78 6.34 - Mar 09// Select 2.29 -2.67 -4.10 -1.70 5.06 1.69 6.20 7.77 - Mar 09Frontier 2.29 -2.67 -4.09 -1.68 5.09 1.72 6.22 7.79 - Nov 10Entry fee 3.88 0.89 4.14 6.59 12.40 5.18 6.41 7.19 5.93 Sep 03Nil entry fee 3.83 0.73 3.81 5.92 11.68 4.51 5.73 6.51 5.26 Sep 03// Select 3.94 1.07 4.51 7.34 13.19 5.92 7.16 7.94 6.65 Dec 06Frontier 3.96 1.11 4.61 7.57 13.42 6.14 7.38 8.17 - Nov 10Entry fee 3.67 -0.72 2.64 0.29 6.02 7.92 9.11 11.33 2.98 Sep 03Nil entry fee 3.62 -0.88 2.32 -0.34 5.35 7.23 8.42 10.63 2.33 Sep 03// Select 3.73 -0.55 3.00 1.00 6.77 8.68 9.88 12.12 3.68 Dec 06Frontier 3.73 -0.55 3.01 1.02 6.80 8.71 9.91 12.13 - Nov 10

OptiMix High Growth

OptiMix Property Securities

Perpetual Ethical SRI15

OnePath Select Leaders

OnePath Protected AUS 50

OnePath Sustainable Investments - Australian Shares

OptiMix Global Emerging Market Shares

OptiMix Australian Shares

OptiMix Global Shares

OptiMix Global Smaller Companies Shares

Perennial Value Share

Perpetual Australian Shares

SG Hiscock Property6

Schroder Australian Equity

Platinum International

RARE Infrastructure Value

Platinum Asia



7 years % p.a.

6 mths%

1 month%

3 mths%

Fund startdate

1 year% p.a.

2 years % p.a.

3 years % p.a.

5 years % p.a.

10 years % p.a.

OnePath Property Securities

OnePath OneAnswer Personal Super, DIY Super and Deferred Annuity as at: 30 April 20181 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

10 years% p.a.Profile 5 - High Growth (cont'd) 1 month

%3 mths

% 6 mths

% Fund start

date7 years% p.a.

Entry fee 1.23 1.83 3.11 6.67 9.71 3.94 11.48 9.41 4.95 Oct 07Nil entry fee 1.18 1.66 2.78 5.99 9.01 3.27 10.77 8.71 4.29 Oct 07// Select 1.29 2.01 3.47 7.42 10.48 4.67 12.26 10.17 5.67 Oct 07Frontier 1.30 2.03 3.52 7.53 10.60 4.78 12.38 10.29 - Nov 10Entry fee 2.33 2.40 7.32 18.14 16.49 9.95 16.09 12.44 - Mar 09Nil entry fee 2.27 2.24 6.97 17.39 15.75 9.25 15.35 11.73 - Mar 09// Select 2.39 2.57 7.69 18.97 17.31 10.72 16.91 13.23 - Mar 09Frontier 2.40 2.61 7.77 19.14 17.49 10.89 17.08 13.42 - Nov 10Entry fee 3.17 0.28 2.96 5.01 9.95 5.03 6.53 6.64 4.42 Sep 05Nil entry fee 3.11 0.13 2.63 4.34 9.25 4.36 5.85 5.96 3.75 Sep 05// Select 3.23 0.46 3.32 5.75 10.43 5.57 7.15 7.30 5.07 Dec 06Frontier 3.23 0.46 3.33 5.79 10.76 5.81 7.32 7.43 - Nov 10Entry fee 2.24 0.02 2.91 6.49 9.27 5.52 8.83 8.40 - Apr 10Nil entry fee 2.19 -0.14 2.58 5.81 8.58 4.85 8.13 7.71 - Apr 10// Select 2.30 0.20 3.27 7.24 9.75 6.05 9.46 9.07 - Apr 10Frontier 2.30 0.20 3.28 7.26 10.07 6.28 9.61 9.19 - Nov 10Entry fee 2.48 1.46 4.12 10.11 12.01 7.56 14.16 11.93 6.26 Oct 02Nil entry fee 2.43 1.31 3.79 9.41 11.30 6.87 13.43 11.21 5.59 Oct 02// Select 2.54 1.64 4.48 10.88 12.50 8.10 14.83 12.62 6.92 Dec 06Frontier 2.54 1.64 4.48 10.88 12.78 8.30 14.95 12.70 - Nov 10Entry fee 1.77 -3.94 1.63 9.16 12.38 6.62 9.89 9.42 6.05 Sep 05Nil entry fee 1.72 -4.09 1.31 8.47 11.67 5.95 9.20 8.73 5.38 Sep 05// Select 1.83 -3.77 1.99 9.93 12.87 7.16 10.54 10.10 6.71 Dec 06Frontier 1.83 -3.78 1.98 9.92 13.16 7.36 10.65 10.18 - Nov 10Entry fee 3.64 0.71 2.14 0.24 2.42 5.71 7.70 9.78 2.08 Sep 05Nil entry fee 3.58 0.55 1.81 -0.41 1.76 5.04 7.02 9.08 1.43 Sep 05// Select 3.70 0.89 2.49 0.94 2.86 6.25 8.33 10.46 2.71 Dec 06Frontier 3.70 0.88 2.50 0.94 3.14 6.46 8.47 10.58 - Nov 10Entry fee 0.72 -3.23 2.57 10.96 12.22 7.25 9.10 9.44 - Aug 10Nil entry fee 0.67 -3.38 2.24 10.25 11.51 6.57 8.41 8.74 - Aug 10// Select 0.78 -3.06 2.93 11.73 13.01 8.00 9.87 10.21 - Aug 10Frontier 0.79 -3.03 3.01 11.90 13.18 8.17 10.04 10.39 - Nov 10

Entry fee - - - - - - - - - Mar 00Nil entry fee - - - - - - - - - Mar 00// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -Entry fee - - - - - - - - - Sep 03Nil entry fee - - - - - - - - - Sep 03// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -


‡‡ The returns shown are to 30 June 2017. The current interim rate effective 1 July 2017 is 1.10%, which may change at any time.



Closed 1 month%

3 mths%

OnePath Income Plus

7 years% p.a.

10 years% p.a.

Fund startdate

OnePath Mortgages

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

5 years % p.a.

Vanguard Property Securities Index

T. Rowe Price Global Equity

7 years% p.a.

Vanguard Australian Shares Index

Vanguard High Growth Index



Vanguard International Shares Index Hedged

†† The returns for the ANZ Cash Advantage Fund are calculated on a monthly basis and are subject to change. The interest rate does not take into consideration the tax payable for Personal super. This generally reduces the rate by an amount equivalent to 15% of the interest rate. The current interest rates for the funds can be found on www.onepath.com.au.

Vanguard International SharesIndex


3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

10 years% p.a.


Fund startdate

1 month%

7 years % p.a.

10 years % p.a.

Fund startdate

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years % p.a.

Entry fee 0.10 0.31 0.62 1.26 1.35 1.53 1.89 2.49 - Jun 09Nil entry fee 0.10 0.31 0.62 1.26 1.35 1.53 1.89 2.49 - Jun 09// Select 0.13 0.38 0.77 1.56 1.65 1.83 2.20 2.80 - Jun 09Frontier 0.13 0.38 0.77 1.56 1.65 1.83 2.20 2.80 - Nov 10Entry fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - Jul 07Nil entry fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - Jul 07// Select 0.03 0.03 0.03 0.30 0.30 0.30 0.30 0.30 - Jul 07Frontier 0.03 0.03 0.03 0.30 0.30 0.30 0.30 0.00 - Nov 10Entry fee 0.04 0.06 0.11 0.20 0.27 0.42 0.71 1.27 1.96 Jan 95Nil entry fee -0.03 -0.13 -0.26 -0.55 -0.48 -0.33 -0.04 0.51 1.20 Jan 95// Select 0.09 0.22 0.44 0.86 0.93 1.08 1.37 1.93 2.63 Dec 06Frontier 0.12 0.33 0.65 1.31 1.38 1.53 1.82 2.39 - Nov 10Entry fee 0.05 0.08 0.18 0.37 0.47 0.60 0.85 1.36 2.18 Sep 03Nil entry fee -0.01 -0.10 -0.19 -0.38 -0.28 -0.15 0.10 0.60 1.41 Sep 03// Select 0.10 0.24 0.51 1.02 1.12 1.26 1.51 2.02 2.85 Dec 06Frontier - - - - - - - - - -

Entry fee 0.16 -0.11 0.84 2.23 3.18 2.70 3.38 4.11 4.46 Oct 07Nil entry fee 0.10 -0.29 0.46 1.46 2.41 1.93 2.60 3.33 3.68 Oct 07// Select 0.21 0.05 1.17 2.89 3.85 3.37 4.05 4.79 5.14 Oct 07Frontier 0.25 0.15 1.39 3.36 4.32 3.83 4.52 5.26 - Nov 10Entry fee 0.10 0.13 0.68 1.87 2.03 1.72 2.27 3.39 2.50 Sep 05Nil entry fee 0.03 -0.06 0.30 1.10 1.26 0.95 1.50 2.62 1.73 Sep 05// Select 0.15 0.29 1.00 2.53 2.69 2.38 2.93 4.06 3.16 Dec 06Frontier 0.16 0.32 1.07 2.67 2.83 2.52 3.08 4.21 - Nov 10Entry fee - - - 2.90 3.92 4.82 5.55 4.61 3.66 Dec 96Nil entry fee - - - - - - - - - -// Select - - - - - - - - - -Frontier - - - - - - - - - -

OnePath Conservative Frontier 0.69 0.16 1.28 3.50 4.78 3.50 5.00 5.50 - Nov 10Entry fee -0.46 -0.07 -0.38 0.74 1.63 1.73 2.51 3.78 4.06 Sep 03Nil entry fee -0.51 -0.22 -0.67 0.14 1.02 1.12 1.90 3.16 3.44 Sep 03// Select -0.39 0.13 0.02 1.55 2.44 2.55 3.33 4.62 4.90 Dec 06Frontier -0.38 0.19 0.14 1.80 2.70 2.81 3.59 4.88 - Nov 10Entry fee 0.86 -0.41 1.02 2.81 4.52 2.74 4.01 4.70 - Oct 09Nil entry fee 0.80 -0.59 0.65 2.05 3.74 1.97 3.23 3.92 - Oct 09// Select 0.91 -0.25 1.35 3.48 5.20 3.41 4.69 5.39 - Oct 09Frontier 0.93 -0.21 1.45 3.70 5.41 3.62 4.90 5.61 - Nov 10Entry fee 0.21 -0.19 0.20 0.84 1.68 1.08 2.26 3.51 3.55 Dec 92Nil entry fee 0.16 -0.34 -0.10 0.24 1.07 0.47 1.65 2.89 2.93 Mar 94// Select 0.28 0.01 0.60 1.65 2.50 1.89 3.08 4.34 4.38 Dec 06Entry fee -0.40 0.37 0.26 0.77 1.05 1.18 2.33 3.79 4.83 Sep 03Nil entry fee -0.45 0.19 -0.11 0.02 0.30 0.42 1.56 3.01 4.04 Sep 03// Select -0.34 0.54 0.59 1.43 1.71 1.84 3.00 4.46 5.51 Dec 06Frontier -0.31 0.62 0.76 1.79 2.08 2.21 3.37 4.84 - Nov 10Entry fee 0.58 -0.18 0.74 2.54 3.78 2.49 3.98 4.41 4.08 Jun 02Nil entry fee 0.51 -0.36 0.37 1.78 3.00 1.72 3.21 3.63 3.30 Jun 02// Select 0.63 -0.02 1.07 3.21 4.45 3.15 4.66 5.10 4.76 Dec 06Frontier 0.66 0.06 1.22 3.54 4.78 3.48 4.99 5.42 - Nov 10Entry fee 0.66 -0.29 0.87 2.29 3.43 2.42 3.87 5.11 4.61 Sep 03Nil entry fee 0.62 -0.43 0.58 1.68 2.81 1.81 3.25 4.48 3.99 Sep 03// Select 0.73 -0.09 1.28 3.11 4.26 3.24 4.71 5.96 5.45 Dec 06Frontier 0.75 -0.04 1.38 3.32 4.47 3.45 4.92 6.17 - Nov 10Entry fee -0.26 0.38 0.50 0.79 1.10 1.04 2.10 3.59 - Aug 10Nil entry fee -0.32 0.19 0.13 0.04 0.34 0.29 1.34 2.82 - Aug 10// Select -0.21 0.55 0.83 1.45 1.76 1.70 2.77 4.26 - Aug 10Frontier -0.19 0.57 0.90 1.60 1.91 1.86 2.92 4.42 - Nov 10Entry fee -0.47 0.01 -0.14 1.24 1.28 1.38 2.43 3.72 5.00 Sep 03Nil entry fee -0.52 -0.14 -0.44 0.63 0.67 0.77 1.82 3.10 4.37 Sep 03// Select -0.40 0.21 0.26 2.05 2.09 2.19 3.25 4.55 5.84 Dec 06Frontier -0.39 0.23 0.31 2.16 2.19 2.30 3.36 4.66 - Nov 10Entry fee 0.54 0.07 0.89 2.68 3.85 3.08 5.06 5.49 - Apr 10Nil entry fee 0.48 -0.12 0.51 1.91 3.07 2.30 4.27 4.70 - Apr 10// Select 0.60 0.23 1.22 3.35 4.27 3.56 5.63 6.09 - Apr 10Frontier 0.61 0.26 1.29 3.49 4.67 3.89 5.89 6.32 - Nov 10Entry fee -0.49 0.07 -0.41 0.38 0.69 1.52 2.70 4.34 - Mar 09Nil entry fee -0.55 -0.12 -0.78 -0.37 -0.06 0.77 1.93 3.56 - Mar 09// Select -0.43 0.23 -0.08 1.04 1.10 2.00 3.26 4.94 - Mar 09Frontier -0.43 0.26 -0.01 1.18 1.50 2.34 3.52 5.17 - Nov 10




OnePath Cash


2 years % p.a.


BT Monthly Income Plus14

1 month%

3 mths%

Fund startdate

OnePath Capital Guaranteed‡‡

OnePath MoneyForLife Index Conservative




ANZ Cash Advantage††

OnePath OneAnswer Allocated Pension and Allocated Annuity as at: 30 April 2018Profile 1 - Defensive 1 month

%3 mths

% 6 mths

% 1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

10 years% p.a.

Fund startdate

7 years% p.a.

ANZ Prime Cash Management Account††



10 years % p.a.

7 years % p.a.

3 years % p.a.

5 years % p.a.

6 mths%

1 year% p.a.



OnePath Stable

Vanguard Diversified Bond Index17

1 month%

5 years % p.a.

7 years % p.a.

10 years % p.a.

Fund startdate

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years % p.a.

Entry fee 0.31 -0.20 0.55 2.49 3.91 2.70 3.17 3.81 4.00 Sep 05Nil entry fee 0.25 -0.38 0.19 1.72 3.13 1.94 2.40 3.03 3.22 Sep 05// Select 0.36 -0.04 0.88 3.16 4.59 3.37 3.84 4.48 4.68 Dec 06Frontier 0.39 0.05 1.08 3.57 5.00 3.79 4.26 4.90 - Nov 10Entry fee -0.42 -1.15 0.06 2.17 2.84 1.69 2.63 4.24 - Mar 09Nil entry fee -0.48 -1.32 -0.31 1.42 2.08 0.94 1.86 3.46 - Mar 09// Select -0.37 -0.99 0.39 2.84 3.52 2.35 3.30 4.92 - Mar 09Frontier -0.35 -0.93 0.49 3.05 3.73 2.57 3.51 5.14 - Nov 10Entry fee 1.11 -0.37 1.26 3.91 5.81 3.34 5.50 5.31 3.77 Jul 92Nil entry fee 1.05 -0.55 0.89 3.13 5.01 2.57 4.71 4.52 2.99 Mar 94// Select 1.17 -0.21 1.59 4.59 6.50 4.02 6.19 6.00 4.45 Dec 06Frontier 1.18 -0.15 1.71 4.85 6.76 4.28 6.45 6.25 - Nov 10Entry fee 1.52 -1.16 1.48 4.63 7.41 4.06 5.92 6.36 - Oct 09Nil entry fee 1.46 -1.34 1.10 3.84 6.61 3.28 5.13 5.57 - Oct 09// Select 1.57 -1.00 1.81 5.31 8.11 4.74 6.61 7.05 - Oct 09Frontier 1.59 -0.95 1.91 5.52 8.33 4.95 6.83 7.27 - Nov 10Entry fee 1.25 -0.88 1.31 3.98 6.30 3.60 5.26 5.79 - Oct 09Nil entry fee 1.18 -1.06 0.94 3.20 5.50 2.83 4.48 5.00 - Oct 09// Select 1.30 -0.72 1.64 4.66 6.99 4.28 5.95 6.48 - Oct 09Frontier 1.31 -0.68 1.74 4.86 7.21 4.49 6.16 6.71 - Nov 10Entry fee 1.08 -0.43 1.15 3.77 5.72 3.32 5.38 5.49 4.36 Sep 03Nil entry fee 1.02 -0.61 0.78 3.00 4.93 2.55 4.59 4.70 3.58 Sep 03// Select 1.14 -0.27 1.48 4.45 6.41 3.99 6.07 6.18 5.04 Dec 06Frontier 1.16 -0.20 1.64 4.79 6.75 4.32 6.41 6.51 - Nov 10Entry fee 0.83 0.26 1.45 2.45 4.26 2.43 5.04 5.57 3.91 Nov 01Nil entry fee 0.79 0.11 1.15 1.84 3.63 1.82 4.41 4.93 3.29 Nov 01// Select 0.90 0.46 1.85 3.27 5.10 3.25 5.88 6.41 4.75 Dec 06Frontier 0.93 0.54 2.03 3.64 5.46 3.62 6.26 6.26 - Nov 10Entry fee -0.31 0.10 0.29 - - - - - - Sep 17Nil entry fee -0.38 -0.09 -0.08 - - - - - - Sep 17// Select -0.25 0.29 0.67 - - - - - - Sep 17Frontier -0.25 0.29 0.68 - - - - - - Sep 17Entry fee 0.86 -0.28 0.02 1.21 3.58 1.33 3.77 5.44 4.69 Sep 03Nil entry fee 0.81 -0.42 -0.27 0.61 2.96 0.72 3.15 4.81 4.06 Sep 03// Select 0.93 -0.08 0.43 2.02 4.41 2.14 4.60 6.29 5.53 Sep 10Frontier 0.94 -0.03 0.52 2.23 4.62 2.34 4.81 6.50 - Nov 10Entry fee 1.14 -0.03 1.51 3.92 5.51 3.68 6.30 6.58 - Apr 10Nil entry fee 1.07 -0.24 1.08 3.05 4.95 3.04 5.55 5.78 - Apr 10// Select 1.19 0.13 1.84 4.60 5.94 4.16 6.88 7.19 - Apr 10Frontier 1.19 0.23 2.00 4.93 6.76 4.92 7.48 7.75 - Nov 10

Entry fee 0.76 0.19 2.84 6.28 8.07 4.73 5.25 6.33 7.28 Sep 05Nil entry fee 0.69 0.01 2.46 5.49 7.27 3.95 4.46 5.53 6.48 Sep 05// Select 0.81 0.35 3.17 6.98 8.78 5.41 5.94 7.02 7.98 Dec 06Frontier 0.82 0.37 3.20 7.03 8.84 5.47 5.99 7.07 - Nov 10Entry fee 2.15 0.07 2.32 5.98 8.77 4.94 7.18 7.65 5.08 Nov 01Nil entry fee 2.10 -0.07 2.02 5.34 8.12 4.31 6.53 7.01 4.45 Nov 01// Select 2.22 0.27 2.73 6.83 9.65 5.78 8.04 8.52 5.92 Dec 06Frontier 2.22 0.30 2.78 6.94 9.75 5.89 8.14 8.62 - Nov 10Entry fee 1.86 0.00 2.39 6.67 9.32 5.17 7.66 8.17 5.12 Sep 03Nil entry fee 1.81 -0.15 2.08 6.04 8.67 4.54 7.01 7.52 4.49 Sep 03// Select 1.93 0.20 2.80 7.53 10.20 6.01 8.52 9.03 5.96 Dec 06Frontier 1.93 0.21 2.84 7.64 10.31 6.12 8.63 9.14 - Nov 10Entry fee 1.71 -0.23 1.99 5.30 7.70 3.85 7.72 7.57 3.84 Sep 03Nil entry fee 1.64 -0.42 1.61 4.51 6.90 3.07 6.91 6.77 3.07 Sep 03// Select 1.76 -0.07 2.33 5.98 8.41 4.53 8.42 8.27 4.52 Dec 06Frontier 1.76 -0.06 2.34 6.03 8.46 4.58 8.47 8.37 - Nov 10Entry fee 1.31 -0.90 1.58 4.95 1.04 -2.45 2.08 -0.20 1.67 Dec 06Nil entry fee 1.25 -1.08 1.21 4.17 0.29 -3.18 1.32 -0.95 0.91 Dec 06// Select 1.36 -0.74 1.91 5.64 1.70 -1.82 2.75 0.45 2.33 Dec 06Frontier 1.38 -0.71 1.99 5.80 1.85 -1.67 2.90 0.60 - Nov 10Entry fee 0.20 -0.13 0.25 1.39 1.90 1.48 1.68 2.49 2.69 Sep 03Nil entry fee 0.15 -0.28 -0.05 0.78 1.29 0.87 1.07 1.88 2.08 Sep 03// Select 0.26 0.07 0.66 2.20 2.72 2.29 2.49 3.31 3.52 Dec 06Frontier 0.28 0.10 0.71 2.31 2.83 2.40 2.60 3.42 - Nov 10Entry fee 1.70 -0.30 1.92 5.48 7.84 4.24 6.79 6.28 4.00 Feb 93Nil entry fee 1.64 -0.48 1.54 4.69 7.03 3.46 5.99 5.49 3.22 Mar 94// Select 1.76 -0.14 2.26 6.17 8.55 4.92 7.49 6.97 4.68 Dec 06Frontier 1.77 -0.09 2.35 6.37 8.76 5.13 7.70 7.19 - Nov 10

Profile 3 - Moderate Fund startdate

10 years% p.a.

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.





OnePath Alternatives Growth5^


1 month%

5 years % p.a.

7 years % p.a.

10 years % p.a.

Fund startdate

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years % p.a.

OnePath OneAnswer Allocated Pension and Allocated Annuity as at: 30 April 2018

Profile 4 - Growth 1 month%

10 years% p.a.

Fund startdate

7 years% p.a.


OnePath MoneyForLife Balanced

OnePath MoneyForLife Moderate

OnePath Balanced


OptiMix Moderate



7 years% p.a.

1 month%


BlackRock Balanced

3 years% p.a.

5 years% p.a.

UBS Defensive

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.



Entry fee 1.93 -0.56 1.62 1.04 4.39 2.88 4.77 4.77 3.99 Sep 03Nil entry fee 1.87 -0.74 1.24 0.28 3.61 2.11 3.98 3.98 3.21 Sep 03// Select 1.99 -0.40 1.95 1.70 5.07 3.55 5.45 5.45 4.67 Dec 06Frontier 2.00 -0.37 2.02 1.85 5.22 3.70 5.61 5.61 - Nov 10Entry fee 1.61 -0.46 1.68 5.18 7.75 4.13 6.65 6.65 4.24 Sep 01Nil entry fee 1.55 -0.64 1.30 4.39 6.94 3.35 5.85 5.85 3.46 Nov 01// Select 1.66 -0.30 2.01 5.87 8.45 4.81 7.34 7.34 4.92 Dec 06Frontier 1.69 -0.23 2.16 6.18 8.78 5.13 7.67 7.67 - Nov 10Entry fee 2.00 -0.50 1.94 6.00 9.11 4.77 7.65 7.65 4.43 Nov 01Nil entry fee 1.94 -0.68 1.57 5.21 8.30 3.99 6.84 6.84 3.65 Nov 01// Select 2.05 -0.34 2.28 6.69 9.82 5.45 8.35 8.35 5.11 Dec 06Frontier 2.08 -0.26 2.44 7.06 10.20 5.81 8.72 8.72 - Nov 10Entry fee 1.54 -1.07 1.30 4.20 6.47 3.81 6.58 7.49 5.27 Sep 03Nil entry fee 1.49 -1.22 1.00 3.58 5.83 3.18 5.94 6.84 4.64 Sep 03// Select 1.61 -0.88 1.71 5.03 7.32 4.64 7.44 8.35 6.12 Dec 06Frontier 1.63 -0.82 1.83 5.30 7.60 4.90 7.71 8.62 - Nov 10Entry Fee 1.69 0.31 2.69 5.18 8.46 4.72 6.96 7.19 6.08 Sep 03Nil Entry Fee 1.64 0.16 2.38 4.55 7.81 4.09 6.32 6.55 5.46 Sep 03//Select 1.76 0.51 3.10 6.03 9.33 5.56 7.82 8.05 6.93 Dec 06Frontier 1.77 0.54 3.15 6.13 9.44 5.67 7.93 8.16 - Nov 10Entry fee 1.77 0.36 2.45 5.50 7.77 2.57 6.26 6.72 4.55 Oct 02Nil entry fee 1.72 0.22 2.14 4.86 7.13 1.95 5.63 6.08 3.93 Oct 02// Select 1.84 0.56 2.86 6.34 8.64 3.39 7.12 7.58 5.39 Dec 06Frontier 1.85 0.60 2.95 6.55 8.85 3.60 7.33 7.80 - Nov 10Entry fee 1.80 -0.08 2.24 5.29 7.55 4.56 7.63 7.63 - Apr 10Nil entry fee 1.73 -0.29 1.80 4.40 6.98 3.92 6.87 6.87 - Apr 10// Select 1.86 0.08 2.57 5.98 7.98 5.05 8.21 8.21 - Apr 10Frontier 1.85 0.23 2.80 6.49 8.92 5.95 8.98 8.98 - Nov 10

Entry fee 2.33 3.45 4.26 7.68 10.14 3.57 12.46 12.46 - Apr 10Nil entry fee 2.25 3.23 3.81 6.77 9.21 2.70 11.52 11.52 - Apr 10// Select 2.38 3.62 4.60 8.38 10.86 4.24 13.19 13.19 - Apr 10Frontier 2.39 3.66 4.70 8.62 10.66 4.68 13.42 13.42 - Nov 10Entry fee 3.71 0.11 3.83 6.31 8.70 3.15 6.03 6.03 4.79 Dec 01Nil entry fee 3.66 -0.03 3.52 5.68 8.05 2.54 5.40 5.40 4.17 Dec 01// Select 3.78 0.31 4.24 7.17 9.57 3.98 6.88 6.88 5.63 Dec 06Frontier - - - - - - - - - -Entry fee 3.20 2.88 7.95 12.56 12.41 5.51 12.45 10.71 5.71 Jul 01Nil entry fee 3.13 2.69 7.55 11.72 11.57 4.72 11.61 9.89 4.92 Jul 01// Select 3.26 3.04 8.30 13.30 13.15 6.19 13.19 11.44 6.40 Dec 06Frontier 3.26 3.06 8.33 13.35 13.20 6.25 13.24 11.49 - Nov 10Entry fee 1.35 -4.09 2.96 13.42 16.49 8.45 15.44 15.44 2.67 Oct 02Nil entry fee 1.30 -4.23 2.66 12.75 15.80 7.80 14.74 14.74 2.04 Oct 02// Select 1.42 -3.90 3.38 14.33 17.43 9.32 16.37 16.37 3.49 Dec 06Frontier 1.44 -3.87 3.44 14.48 17.57 9.45 16.51 16.51 - Nov 10Entry fee 3.97 2.96 8.91 24.98 16.33 11.76 11.77 11.77 6.93 Sep 05Nil entry fee 3.90 2.77 8.51 24.05 15.46 10.92 10.94 10.94 6.13 Sep 05// Select 4.02 3.12 9.26 25.79 17.08 12.49 12.50 12.50 7.63 Dec 06Frontier 4.02 3.13 9.29 25.86 17.14 12.54 12.56 12.56 - Nov 10Entry fee 4.49 4.39 7.27 15.23 15.00 10.34 9.86 9.86 - Nov 09Nil entry fee 4.43 4.19 6.86 14.36 14.14 9.52 9.04 9.04 - Nov 09// Select 4.55 4.56 7.61 15.98 15.75 11.06 10.58 10.58 - Nov 09Frontier 4.58 4.65 7.81 16.42 16.19 11.48 10.98 10.98 - Nov 10Entry fee 3.72 0.19 3.45 7.57 12.04 6.66 7.58 8.68 5.71 Sep 04Nil entry fee 3.65 0.01 3.06 6.76 11.21 5.86 6.78 7.86 4.92 Sep 04// Select 3.77 0.36 3.78 8.27 12.77 7.35 8.28 9.39 6.40 Dec 06Frontier 3.79 0.41 3.91 8.54 13.05 7.62 8.55 9.66 - Nov 10Entry fee 1.73 1.42 5.25 13.71 14.92 7.84 16.34 13.75 6.62 Sep 03Nil entry fee 1.67 1.24 4.86 12.86 14.06 7.03 15.47 12.90 5.82 Sep 03// Select 1.79 1.59 5.59 14.45 15.67 8.54 17.09 14.49 7.31 Dec 06Frontier 1.80 1.60 5.62 14.52 15.73 8.60 17.15 13.67 - Nov 10Entry fee 4.00 1.47 5.33 10.94 13.48 6.55 8.84 8.60 - Mar 09Nil entry fee 3.93 1.28 4.94 10.11 12.64 5.75 8.03 7.79 - Mar 09// Select 4.05 1.63 5.68 11.67 14.22 7.24 9.55 9.31 - Mar 09Frontier 4.08 1.72 5.86 12.06 14.63 7.62 9.93 9.70 - Nov 10Entry fee 1.01 -4.96 1.18 9.93 13.38 6.16 9.74 9.22 6.97 Nov 01Nil entry fee 0.96 -5.10 0.88 9.28 12.70 5.52 9.08 8.57 6.33 Nov 01// Select 1.08 -4.77 1.59 10.82 14.29 7.01 10.62 10.10 7.83 Dec 06Frontier 1.09 -4.73 1.66 10.99 14.46 7.17 10.78 10.27 - Nov 10Entry fee 2.72 5.25 9.96 24.42 15.18 12.47 11.11 10.33 8.52 Sep 04Nil entry fee 2.66 5.05 9.55 23.48 14.32 11.63 10.28 9.51 7.70 Sep 04// Select 2.78 5.42 10.32 25.23 15.93 13.21 11.83 11.05 9.22 Dec 06Frontier 2.79 5.46 10.43 25.48 16.17 13.44 12.06 11.27 - Nov 10Entry fee 2.43 -1.98 -3.78 - - - - - - Sep 17Nil entry fee 2.37 -2.16 -4.13 - - - - - - Sep 17// Select 2.50 -1.80 -3.42 - - - - - - Sep 17Frontier 2.50 -1.79 -3.39 - - - - - - Sep 17Entry fee 4.46 2.60 6.31 8.30 9.96 4.69 7.21 7.63 5.93 Nov 01Nil entry fee 4.41 2.45 5.99 7.66 9.30 4.06 6.56 6.99 5.30 Nov 01// Select 4.53 2.80 6.74 9.17 10.84 5.53 8.07 8.50 6.78 Dec 06Frontier 4.56 2.88 6.92 9.56 11.23 5.90 8.45 8.88 - Nov 10

7 years% p.a.

10 years% p.a.

Fund startdate

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.



Profile 4 - Growth cont'd



UBS Balanced

Schroder Balanced

AMP Capital Equity



BlackRock Scientific Australian equity

Fund startdate

1 month%

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.



3 years % p.a.

5 years % p.a.

10 years % p.a.


7 years % p.a.






Bennelong Australian Equities4



Profile 5 - High Growth 1 month%

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

Fund startdate

7 years% p.a.

5 years% p.a.

OptiMix Balanced

OptiMix Growth

10 years% p.a.

1 month%

3 mths%

Entry fee 4.77 -0.43 3.56 5.16 9.57 5.92 8.32 9.32 - Mar 09Nil entry fee 4.71 -0.61 3.17 4.37 8.75 5.12 7.51 8.50 - Mar 09// Select 4.83 -0.27 3.89 5.84 10.28 6.61 9.02 10.03 - Mar 09Frontier 4.86 -0.18 4.07 6.22 10.67 6.98 9.41 10.41 - Nov 10Entry fee 2.38 0.43 3.52 - - - - - - Sep 17Nil entry fee 2.31 0.24 3.13 - - - - - - Sep 17// Select 2.44 0.62 3.90 - - - - - - Sep 17Frontier 2.44 0.63 3.95 - - - - - - Sep 17Entry fee 2.86 -0.08 2.36 0.95 8.08 5.19 7.88 10.07 7.47 Sep 03Nil entry fee 2.81 -0.22 2.06 0.35 7.43 4.57 7.24 9.41 6.83 Sep 03// Select 2.93 0.12 2.77 1.76 8.94 6.04 8.75 10.96 8.34 Dec 06Frontier 2.94 0.15 2.84 1.91 9.11 6.20 8.91 11.12 - Nov 10Entry fee 4.04 0.42 4.48 5.11 9.83 6.52 8.39 7.02 - Jun 09Nil entry fee 3.98 0.23 4.09 4.32 9.01 5.73 7.58 6.22 - Jun 09// Select 4.10 0.58 4.82 5.79 10.54 7.22 9.10 7.72 - Jun 09Frontier 4.12 0.64 4.96 6.08 10.84 7.51 9.39 7.99 - Nov 10Entry fee 1.60 0.24 3.21 8.91 12.01 7.78 15.11 12.54 6.35 Nov 01Nil entry fee 1.54 0.09 2.90 8.25 11.34 7.13 14.42 11.87 5.72 Nov 01// Select 1.66 0.44 3.62 9.78 12.91 8.64 16.03 13.45 7.21 Dec 06Frontier 1.68 0.48 3.72 9.99 13.13 8.86 16.26 13.67 - Nov 10Entry fee 1.34 -2.89 1.61 3.28 8.12 5.37 6.11 7.73 5.59 Oct 07Nil entry fee 1.28 -3.07 1.24 2.51 7.32 4.59 5.32 6.92 4.80 Oct 07// Select 1.39 -2.74 1.94 3.95 8.83 6.06 6.81 8.43 6.28 Oct 07Frontier 1.42 -2.67 2.09 4.26 9.15 6.37 7.12 8.75 - Nov 10Entry fee 2.46 0.56 2.93 8.40 11.66 7.92 15.27 14.02 8.65 Jul 01Nil entry fee 2.40 0.38 2.55 7.59 10.82 7.11 14.41 13.16 7.84 Jul 01// Select 2.52 0.72 3.27 9.11 12.39 8.62 16.02 14.76 9.36 Dec 06Frontier 2.53 0.76 3.34 9.28 12.56 8.79 16.20 14.93 - Nov 10Entry fee 3.50 0.04 2.97 - - - - - - Sep 17Nil entry fee 3.44 -0.14 2.59 - - - - - - Sep 17// Select 3.56 0.23 3.36 - - - - - - Sep 17Frontier 3.59 0.29 3.49 - - - - - - Sep 17Entry fee 1.81 -1.48 2.60 2.43 7.37 2.42 5.23 6.10 3.94 Apr 98Nil entry fee 1.75 -1.65 2.23 1.66 6.56 1.65 4.44 5.31 3.16 Apr 98// Select 1.86 -1.32 2.94 3.09 8.07 3.09 5.91 6.80 4.62 Dec 06Frontier 1.88 -1.28 3.02 3.25 8.22 3.24 6.04 6.93 - Nov 10Entry fee 1.65 -2.56 0.10 -1.30 6.97 0.98 3.93 5.75 3.66 Dec 01Nil entry fee 1.59 -2.74 -0.27 -2.03 6.17 0.23 3.15 4.96 2.89 Dec 01// Select 1.71 -2.40 0.43 -0.66 7.67 1.64 4.61 6.44 4.34 Dec 06Frontier 1.72 -2.38 0.48 -0.56 7.78 1.74 4.71 6.54 - Nov 10Entry fee 2.57 2.89 8.59 17.98 9.78 8.37 10.23 8.55 7.04 Jul 01Nil entry fee 2.50 2.71 8.19 17.09 8.96 7.56 9.40 7.73 6.24 Jul 01// Select 2.62 3.06 8.94 18.74 10.49 9.08 10.95 9.25 7.74 Dec 06Frontier 2.63 3.08 9.00 18.86 10.61 9.19 11.06 9.35 - Nov 10Entry fee 6.97 -0.14 5.07 7.60 17.49 5.18 9.02 8.62 1.68 Jul 06Nil entry fee 6.91 -0.33 4.68 6.80 16.61 4.39 8.21 7.81 0.92 Jul 06// Select 7.03 0.02 5.41 8.30 18.26 5.86 9.74 9.33 2.35 Dec 06Frontier 7.04 0.03 5.44 8.36 18.31 5.92 9.79 9.38 - Nov 10Entry fee 1.42 1.43 6.44 19.33 21.22 8.92 8.85 3.96 0.20 Jul 01Nil entry fee 1.36 1.24 6.04 18.43 20.31 8.10 8.04 3.18 -0.55 Jul 01// Select 1.48 1.60 6.78 20.10 22.01 9.63 9.56 4.64 0.85 Dec 06Frontier 1.48 1.59 6.78 20.10 22.01 9.63 9.56 4.64 - Nov 10Entry fee 2.07 -1.53 -0.97 -0.34 -0.44 0.40 3.86 6.46 3.99 Dec 06Nil entry fee 2.00 -1.70 -1.33 -1.08 -1.18 -0.35 3.09 5.66 3.22 Dec 06// Select 2.12 -1.37 -0.64 0.31 0.21 1.06 4.54 7.15 4.67 Dec 06Frontier 2.15 -1.30 -0.50 0.61 0.51 1.36 4.86 7.47 - Nov 10Entry fee 1.34 -0.56 3.23 10.35 13.93 11.02 17.43 13.80 7.34 Apr 98Nil entry fee 1.28 -0.74 2.85 9.53 13.08 10.19 16.54 12.93 6.52 Apr 98// Select 1.40 -0.40 3.57 11.07 14.67 11.75 18.19 14.54 8.03 Dec 06Frontier 1.41 -0.37 3.62 11.18 14.78 11.86 18.31 14.65 - Nov 10Entry fee 2.48 -0.30 2.66 7.32 10.95 5.85 9.21 7.99 4.30 Jul 01Nil entry fee 2.41 -0.48 2.27 6.51 10.12 5.06 8.39 7.18 3.52 Jul 01// Select 2.54 -0.14 3.00 8.02 11.67 6.54 9.92 8.69 4.98 Dec 06Frontier 2.54 -0.11 3.04 8.12 11.79 6.65 10.03 8.85 - Nov 10Entry fee 4.03 -0.69 2.94 -0.44 4.17 6.45 8.73 10.95 3.06 Apr 98Nil entry fee 3.96 -0.87 2.55 -1.19 3.39 5.66 7.92 10.12 2.29 Apr 98// Select 4.09 -0.53 3.27 0.21 4.85 7.15 9.44 11.68 3.73 Dec 06Frontier 4.10 -0.50 3.34 0.36 5.00 7.31 9.61 11.84 - Nov 10Entry fee 1.92 -1.38 0.32 -0.09 2.85 0.28 1.29 3.00 - Jun 09Nil entry fee 1.87 -1.55 -0.05 -0.84 2.08 -0.47 0.54 2.23 - Jun 09// Select 1.98 -1.22 0.65 0.56 3.52 0.93 1.95 3.67 - Jun 09Frontier 2.00 -1.16 0.75 0.76 3.73 1.14 2.16 3.90 - Nov 10Entry fee 1.65 -1.87 2.18 1.82 7.03 1.51 4.59 5.76 5.31 Sep 03Nil entry fee 1.59 -2.05 1.81 1.06 6.24 0.75 3.81 4.96 4.52 Sep 03// Select 1.71 -1.71 2.52 2.48 7.73 2.17 5.27 6.44 6.00 Dec 06Frontier 1.72 -1.67 2.59 2.64 7.89 2.33 5.43 6.61 - Nov 10

Magellan Global

Greencape Broadcap

Fidelity Australian Equities

MFS Global Equity

Janus Henderson Australian Equity10




5 years % p.a.

OnePath Protected AUS 50

1 year% p.a.

3 years % p.a.

6 mths%

1 year% p.a.

2 years % p.a.

2 years % p.a.


OnePath High Growth




10 years % p.a.

Fund startdate

6 mths%

7 years% p.a.

7 years % p.a.

Fund startdate


1 month%

3 mths%

3 mths%

5 years% p.a.

3 years% p.a.

10 years% p.a.


OnePath Global Property Securities Index12







Entry fee 2.14 -0.90 2.14 1.90 6.95 0.93 5.66 6.92 4.87 Sep 03Nil entry fee 2.08 -1.08 1.77 1.14 6.15 0.17 4.87 6.12 4.09 Sep 03// Select 2.19 -0.73 2.48 2.57 7.65 1.59 6.35 7.62 5.56 Dec 06Frontier 2.20 -0.71 2.55 2.72 7.81 1.74 6.51 7.78 - Nov 10Entry fee 3.78 0.25 2.96 5.68 10.66 5.00 6.84 6.93 4.29 Sep 03Nil entry fee 3.71 0.06 2.58 4.89 9.83 4.22 6.04 6.13 3.51 Sep 03// Select 3.83 0.41 3.30 6.37 11.38 5.68 7.54 7.62 4.97 Dec 06Frontier 3.86 0.49 3.46 6.71 11.75 6.03 7.89 7.97 - Nov 10Entry fee 0.80 0.32 3.64 12.19 15.43 5.01 8.44 4.66 1.46 Oct 07Nil entry fee 0.73 0.13 3.25 11.35 14.57 4.22 7.63 3.88 0.70 Oct 07// Select 0.85 0.49 3.98 12.92 16.19 5.69 9.15 5.34 2.12 Oct 07Frontier 0.87 0.53 4.08 13.15 16.42 5.91 9.37 5.55 - Nov 10Entry fee 1.98 0.58 3.48 9.70 12.99 8.18 14.76 11.95 6.08 Sep 03Nil entry fee 1.93 0.40 3.10 8.89 12.15 7.37 13.90 11.12 5.29 Sep 03// Select 2.04 0.75 3.82 10.42 13.73 8.88 15.50 12.68 6.77 Dec 06Frontier 2.07 0.82 3.98 10.76 14.09 9.22 15.87 13.03 - Nov 10Entry fee 1.25 2.71 2.96 12.09 15.32 8.33 16.61 13.24 8.13 Sep 03Nil entry fee 1.18 2.52 2.57 11.26 14.46 7.51 15.73 12.40 7.32 Sep 03// Select 1.31 2.87 3.29 12.83 16.08 9.03 17.37 13.98 8.84 Dec 06Frontier 1.31 2.88 3.31 12.88 16.13 9.09 17.43 14.04 - Nov 10Entry fee 2.37 -0.51 2.28 6.91 10.73 5.45 8.82 7.72 4.45 Nov 01Nil entry fee 2.31 -0.69 1.90 6.11 9.90 4.66 8.01 6.92 3.67 Nov 01// Select 2.43 -0.35 2.61 7.60 11.46 6.14 9.53 8.42 5.13 Dec 06Frontier 2.45 -0.27 2.77 7.95 11.81 6.48 9.88 8.78 - Nov 10Entry fee 4.00 -0.29 1.98 -0.93 4.49 7.71 9.17 11.73 3.16 Sep 03Nil entry fee 3.93 -0.48 1.59 -1.67 3.71 6.90 8.35 10.90 2.39 Sep 03// Select 4.05 -0.13 2.31 -0.29 5.17 8.41 9.88 12.46 3.83 Dec 06Frontier 4.09 -0.03 2.52 0.14 5.62 8.88 10.36 12.95 - Nov 10Entry fee 2.86 -1.93 2.34 3.17 9.58 3.62 7.07 7.15 5.37 Sep 04Nil entry fee 2.80 -2.11 1.97 2.41 8.77 2.84 6.27 6.35 4.58 Sep 04// Select 2.91 -1.77 2.68 3.85 10.30 4.29 7.77 7.85 6.05 Dec 06Frontier 2.94 -1.69 2.85 4.21 10.68 4.66 8.15 8.23 - Nov 10Entry fee 2.56 -1.84 1.86 2.93 7.18 3.68 6.37 7.92 6.41 Nov 01Nil entry fee 2.51 -1.99 1.56 2.32 6.54 3.06 5.73 7.27 5.77 Nov 01// Select 2.63 -1.65 2.26 3.76 8.04 4.52 7.22 8.78 7.27 Dec 06Frontier 2.65 -1.60 2.37 3.97 8.26 4.73 7.44 9.00 - Nov 10Entry fee 2.13 -2.06 -0.08 0.59 5.86 2.20 5.28 6.12 3.58 Oct 07Nil entry fee 2.06 -2.24 -0.45 -0.16 5.07 1.43 4.49 5.32 2.81 Oct 07// Select 2.18 -1.91 0.24 1.25 6.55 2.86 5.96 6.81 4.26 Oct 07Frontier 2.21 -1.84 0.37 1.52 6.84 3.14 6.25 7.10 - Nov 10Entry fee 3.05 -1.84 3.29 22.48 20.56 6.97 14.13 11.68 - Aug 10Nil entry fee 2.98 -2.03 2.90 21.57 19.66 6.17 13.27 10.84 - Aug 10// Select 3.11 -1.68 3.62 23.28 21.35 7.66 14.87 12.41 - Aug 10Frontier 3.11 -1.67 3.66 23.37 21.44 7.74 14.95 12.50 - Nov 10Entry fee 2.85 0.04 3.16 18.95 17.05 8.88 15.24 11.93 9.35 Sep 03Nil entry fee 2.79 -0.14 2.78 18.06 16.17 8.07 14.38 11.10 8.54 Sep 03// Select 2.91 0.20 3.50 19.72 17.81 9.59 15.99 12.66 10.07 Dec 06Frontier 2.93 0.26 3.62 20.02 18.11 9.87 16.28 12.95 - Nov 10Entry fee 2.65 -3.10 -4.78 -2.37 4.71 0.94 5.80 7.61 - Mar 09Nil entry fee 2.59 -3.27 -5.13 -3.10 3.92 0.18 5.01 6.81 - Mar 09// Select 2.70 -2.94 -4.47 -1.73 5.39 1.59 6.49 8.31 - Mar 09Frontier 2.71 -2.91 -4.40 -1.59 5.54 1.75 6.65 8.47 - Nov 10Entry fee 1.38 1.97 3.29 7.18 10.62 4.19 12.65 10.30 5.51 Oct 07Nil entry fee 1.32 1.78 2.90 6.37 9.79 3.41 11.80 9.48 4.72 Oct 07// Select 1.43 2.14 3.62 7.88 11.34 4.87 13.38 11.02 6.20 Oct 07Frontier 1.45 2.19 3.75 8.15 11.62 5.14 13.66 11.32 - Nov 10Entry fee 4.29 0.96 4.58 7.21 13.67 5.70 7.01 7.96 6.61 Sep 03Nil entry fee 4.24 0.81 4.26 6.58 12.99 5.06 6.37 7.32 5.98 Sep 03// Select 4.36 1.16 4.99 8.08 14.58 6.54 7.87 8.83 7.47 Dec 06Frontier 4.39 1.24 5.17 8.46 14.98 6.92 8.24 9.21 - Nov 10Entry fee 4.07 -0.84 2.83 -0.42 3.65 5.86 8.18 11.00 2.57 Sep 03Nil entry fee 4.03 -0.98 2.53 -1.02 3.03 5.23 7.53 10.34 1.96 Sep 03// Select 4.14 -0.64 3.24 0.38 4.48 6.71 9.04 11.89 3.40 Dec 06Frontier 4.16 -0.61 3.32 0.54 4.65 6.89 9.22 12.07 - Nov 10Entry fee 2.63 2.74 8.19 20.25 18.39 10.86 17.48 13.51 - Mar 09Nil entry fee 2.57 2.56 7.79 19.35 17.51 10.03 16.61 12.66 - Mar 09// Select 2.69 2.91 8.54 21.03 19.16 11.58 18.25 14.25 - Mar 09Frontier 2.72 2.99 8.70 21.40 19.52 11.92 18.61 14.61 - Nov 10


1 month%

3 mths%


Perpetual Ethical SRI15

Platinum Asia


Platinum International




Perennial Value Shares


OptiMix Global Emerging Market Shares


OptiMix High Growth


T. Rowe Price Global Equity



Fund startdate

2 years % p.a.

3 years % p.a.

5 years % p.a.

7 years % p.a.

10 years % p.a.


6 mths%

1 year% p.a.

OnePath OneAnswer Allocated Pension and Allocated Annuity as at: 30 April 2018Profile 5 - High Growth (cont'd) 1 month

%3 mths

% 6 mths

% 1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

10 years% p.a.

Fund startdate

7 years% p.a.

Entry fee 3.59 0.35 3.30 5.46 10.99 5.60 7.27 7.48 5.11 Sep 05Nil entry fee 3.53 0.17 2.93 4.68 10.16 4.81 6.47 6.67 4.32 Sep 05// Select 3.64 0.51 3.64 6.15 11.44 6.09 7.85 8.10 5.74 Dec 06Frontier 3.65 0.55 3.71 6.30 11.87 6.44 8.12 8.33 - Nov 10Entry fee 2.45 -0.14 2.95 6.67 9.63 5.43 9.06 8.69 - Apr 10Nil entry fee 2.38 -0.35 2.51 5.77 9.05 4.79 8.29 7.88 - Apr 10// Select 2.51 0.02 3.29 7.37 10.08 5.92 9.65 9.31 - Apr 10Frontier 2.52 0.24 3.60 8.03 11.17 6.96 10.52 10.16 - Nov 10Entry fee 2.66 1.52 4.45 11.01 13.22 7.93 15.28 12.91 6.59 Oct 02Nil entry fee 2.60 1.34 4.06 10.18 12.37 7.13 14.42 12.07 5.80 Oct 02// Select 2.71 1.69 4.79 11.74 13.68 8.44 15.91 13.56 7.23 Dec 06Frontier 2.72 1.70 4.83 11.83 14.04 8.72 16.13 13.74 - Nov 10Entry fee 1.80 -4.42 1.65 10.12 13.79 7.34 10.98 10.58 6.83 Sep 05Nil entry fee 1.74 -4.59 1.27 9.30 12.94 6.54 10.15 9.76 6.04 Sep 05// Select 1.86 -4.26 1.98 10.84 14.25 7.84 11.59 11.22 7.47 Dec 06Frontier 1.86 -4.25 2.02 10.93 14.62 8.13 11.80 11.40 - Nov 10Entry fee 4.13 0.78 2.44 0.34 2.65 6.34 8.62 11.19 2.43 Sep 05Nil entry fee 4.07 0.60 2.06 -0.41 1.88 5.54 7.81 10.36 1.67 Sep 05// Select 4.19 0.94 2.77 0.99 3.06 6.84 9.21 11.83 3.05 Dec 06Frontier 4.20 0.97 2.82 1.08 3.41 7.13 9.43 12.02 - Nov 10Entry fee 1.24 -3.22 3.33 12.19 13.59 7.90 9.76 10.42 - Aug 10Nil entry fee 1.17 -3.39 2.95 11.35 12.73 7.09 8.94 9.59 - Aug 10// Select 1.29 -3.06 3.67 12.92 14.33 8.60 10.48 11.14 - Aug 10Frontier 1.32 -2.99 3.82 13.26 14.67 8.93 10.81 11.47 - Nov 10

Entry fee - - - - - - - - - Sep 03Nil entry fee - - - - - - - - - Sep 03// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - -Entry fee - - - - - - - - - Mar 00Nil entry fee - - - - - - - - - Mar 00// Select - - - - - - - - - Dec 06Frontier - - - - - - - - - Nov 10


‡‡ The returns shown are to 30 June 2017. The current interim rate effective 1 July 2017 is 1.85%, which may change at any time.


1 month%

3 mths%

6 mths%

1 year% p.a.

Closed 1 month%

3 mths%

6 mths%

1 year% p.a.

OnePath Income Plus

Vanguard International Shares Index



Vanguard International Shares Index (Hedged)


Fund startdate

OnePath Mortgages



3 years % p.a.

5 years % p.a.

7 years % p.a.

10 years % p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

†† The returns for the ANZ Cash Advantage Fund and ANZ Prime Cash Management Account are calculated on a monthly basis and are subject to change. The current interest rates for the funds can be found on www.onepath.com.au.

Fund startdate

2 years % p.a.

7 years% p.a.

10 years% p.a.

OnePath OneAnswer Allocated Pension and Allocated Annuity as at: 30 April 2018Profile 5 - High Growth (cont'd) 1 month

%3 mths

% 6 mths

% 1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Fund startdate

Entry fee - - - 2.90 3.92 4.82 5.22 4.61 3.66 Sep 04Nil entry fee - - - - - - - - - Sep 04// Select - - - - - - - - - Dec 06Entry fee 0.04 0.06 0.11 0.20 0.27 0.42 0.71 1.27 1.96 Sep 04Nil entry fee -0.03 -0.13 -0.26 -0.55 -0.48 -0.33 -0.04 0.51 1.20 Sep 04// Select 0.09 0.22 0.44 0.85 0.92 1.08 1.37 1.93 2.63 Dec 06Entry fee 0.04 0.08 0.18 0.36 0.47 0.60 0.85 1.36 2.18 Sep 04Nil entry fee -0.01 -0.10 -0.19 -0.38 -0.28 -0.15 0.10 0.60 1.41 Sep 04// Select 0.10 0.24 0.50 1.02 1.12 1.26 1.51 2.02 2.84 Dec 06

Entry fee 0.10 0.12 0.68 1.87 2.03 1.72 2.27 3.39 2.50 Sep 05Nil entry fee 0.03 -0.06 0.30 1.10 1.26 0.96 1.50 2.62 1.73 Sep 05// Select 0.15 0.29 1.00 2.53 2.69 2.38 2.93 4.06 3.16 Dec 06Entry fee -0.46 -0.07 -0.37 0.74 1.63 1.73 2.51 3.78 4.06 Sep 04Nil entry fee -0.51 -0.22 -0.67 0.14 1.03 1.13 1.90 3.16 3.44 Sep 04// Select -0.39 0.13 0.03 1.55 2.45 2.55 3.33 4.62 4.90 Dec 06Entry fee 0.21 -0.19 0.19 0.84 1.68 1.08 2.26 3.51 3.55 Sep 04Nil entry fee 0.16 -0.34 -0.10 0.24 1.07 0.47 1.65 2.89 2.93 Sep 04// Select 0.28 0.01 0.60 1.65 2.50 1.89 3.08 4.34 4.38 Dec 06Entry fee -0.39 0.37 0.26 0.77 1.06 1.18 2.33 3.79 4.83 Sep 04Nil entry fee -0.46 0.19 -0.11 0.02 0.30 0.42 1.56 3.01 4.04 Sep 04// Select -0.34 0.54 0.59 1.43 1.72 1.84 3.00 4.46 5.51 Dec 06Entry fee 0.58 -0.17 0.75 2.55 3.77 2.49 3.98 4.41 4.08 Sep 04Nil entry fee 0.51 -0.36 0.37 1.78 3.00 1.72 3.21 3.63 3.30 Sep 04// Select 0.63 -0.01 1.07 3.21 4.45 3.16 4.66 5.10 4.76 Dec 06Entry fee 0.67 -0.29 0.88 2.29 3.43 2.42 3.87 5.11 4.61 Sep 04Nil entry fee 0.62 -0.43 0.58 1.68 2.81 1.81 3.25 4.48 3.99 Sep 04// Select 0.73 -0.09 1.28 3.11 4.26 3.25 4.71 5.96 5.45 Dec 06Entry fee -0.26 0.38 0.50 0.79 1.10 1.04 2.10 - - May 11Nil entry fee -0.32 0.19 0.13 0.04 0.34 0.29 1.34 - - May 11// Select -0.21 0.55 0.83 1.45 1.76 1.70 2.77 - - May 11Entry fee -0.47 0.01 -0.14 1.24 1.28 1.38 2.43 3.72 5.00 Sep 04Nil entry fee -0.52 -0.14 -0.44 0.63 0.67 0.77 1.82 3.10 4.37 Sep 04// Select -0.40 0.21 0.26 2.05 2.09 2.19 3.25 4.55 5.84 Dec 06

Entry fee 0.31 -0.20 0.55 2.49 3.91 2.70 3.17 3.81 4.00 Sep 05Nil entry fee 0.24 -0.38 0.18 1.72 3.13 1.94 2.40 3.03 3.22 Sep 05// Select 0.36 -0.04 0.88 3.16 4.59 3.37 3.84 4.48 4.68 Dec 06Entry fee 1.11 -0.37 1.26 3.91 5.80 3.34 5.50 5.31 3.77 Sep 04Nil entry fee 1.05 -0.55 0.88 3.13 5.01 2.57 4.71 4.52 2.99 Sep 04// Select 1.17 -0.20 1.59 4.59 6.49 4.02 6.18 6.00 4.45 Dec 06Entry fee 1.08 -0.43 1.15 3.77 5.72 3.32 5.38 5.49 4.36 Sep 04Nil entry fee 1.02 -0.62 0.78 3.00 4.93 2.54 4.59 4.70 3.58 Sep 04// Select 1.14 -0.27 1.48 4.45 6.41 3.99 6.07 6.18 5.04 Dec 06Entry fee 0.84 0.26 1.45 2.45 4.26 2.43 5.04 5.57 3.91 Sep 04Nil entry fee 0.79 0.12 1.15 1.84 3.64 1.82 4.41 4.93 3.29 Sep 04// Select 0.90 0.46 1.85 3.27 5.10 3.26 5.88 6.41 4.75 Dec 06Entry fee -0.31 0.10 0.29 - - - - - - Sep 17Nil entry fee -0.38 -0.09 - - - - - - - Sep 17// Select -0.25 0.29 0.67 - - - - - - Sep 17Entry fee 0.86 -0.28 0.02 1.21 3.58 1.33 3.77 5.44 4.69 Sep 04Nil entry fee 0.81 -0.42 -0.27 0.61 2.96 0.72 3.15 4.81 4.06 Sep 04// Select 0.93 -0.08 0.43 2.02 4.41 2.14 4.60 6.29 5.53 Dec 06

Entry fee 0.76 0.19 2.84 6.29 8.07 4.73 5.25 6.33 7.28 Sep 05Nil entry fee 0.69 0.01 2.46 5.49 7.27 3.95 4.46 5.53 6.48 Sep 05// Select 0.82 0.36 3.18 6.98 8.78 5.41 5.94 7.02 7.98 Dec 06Entry fee 2.15 0.07 2.32 5.98 8.77 4.94 7.18 7.65 5.08 Sep 04Nil entry fee 2.10 -0.07 2.02 5.34 8.12 4.31 6.53 7.01 4.45 Sep 04// Select 2.22 0.27 2.73 6.83 9.65 5.78 8.04 8.52 5.93 Dec 06Entry fee 1.86 0.00 2.39 6.67 9.32 5.17 7.66 8.16 5.12 Sep 04Nil entry fee 1.81 -0.15 2.08 6.04 8.67 4.54 7.01 7.52 4.49 Sep 04// Select 1.93 0.20 2.80 7.53 10.20 6.01 8.52 9.03 5.96 Dec 06Entry fee 1.70 -0.23 1.99 5.30 7.70 3.85 7.72 7.57 3.84 Sep 04Nil entry fee 1.64 -0.42 1.61 4.51 6.90 3.07 6.91 6.77 3.07 Sep 04// Select 1.76 -0.07 2.32 5.98 8.41 4.53 8.42 8.27 4.52 Dec 06Entry fee 1.31 -0.90 1.58 4.95 1.04 -2.45 2.08 - - May 11Nil entry fee 1.25 -1.08 1.21 4.17 0.29 -3.18 1.32 - - May 11// Select 1.36 -0.74 1.91 5.64 1.70 -1.82 2.75 - - May 11Entry fee 0.20 -0.13 0.25 1.39 1.90 1.48 1.68 2.49 2.70 Sep 04Nil entry fee 0.15 -0.28 -0.05 0.78 1.29 0.87 1.07 1.88 2.08 Sep 04// Select 0.26 0.07 0.66 2.20 2.72 2.29 2.50 3.31 3.52 Dec 06Entry fee 1.70 -0.30 1.92 5.48 7.84 4.24 6.79 6.28 4.00 Sep 04Nil entry fee 1.64 -0.48 1.54 4.69 7.03 3.46 5.99 5.49 3.22 Sep 04// Select 1.76 -0.14 2.25 6.17 8.54 4.92 7.48 6.97 4.68 Dec 06Entry fee 1.93 -0.56 1.62 1.04 4.39 2.88 4.77 6.32 3.99 Sep 04Nil entry fee 1.87 -0.75 1.24 0.28 3.60 2.11 3.98 5.52 3.21 Sep 04// Select 1.99 -0.40 1.95 1.70 5.07 3.55 5.45 7.01 4.67 Dec 06

5 years % p.a.

7 years % p.a.

10 years % p.a.

Fund startdate

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years % p.a.


OnePath Alternatives Growth4 ^



1 month%






BlackRock Balanced

2 years % p.a.

3 years% p.a.

5 years% p.a.

1 month%

3 mths%

6 mths%

1 year% p.a.Profile 4 - Growth

Fund startdate

10 years% p.a.


5 years% p.a.

10 years% p.a.

1 month%

1 year% p.a.

3 mths%

6 mths%



2 years % p.a.

3 years% p.a.

OptiMix Moderate


1 year% p.a.

UBS Defensive

OnePath OneAnswer Term Allocated Pension and Allocated Annuity as at: 30 April 2018


OnePath Balanced

OnePath Stable




3 years% p.a.

5 years% p.a.

10 years% p.a.

Profile 3 - ModerateFund startdate

Fund startdate


10 years% p.a.

7 years% p.a.

Fund startdate

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

OnePath Capital Guaranteed

7 years% p.a.

7 years% p.a.

7 years% p.a.

Profile 1 - Defensive 1 month%

3 mths%

6 mths%

OnePath Cash




2 years % p.a.

1 month%

3 mths%

6 mths%

Entry fee 1.61 -0.46 1.68 5.18 7.75 4.13 6.65 6.27 4.24 Sep 04Nil entry fee 1.55 -0.64 1.30 4.40 6.94 3.35 5.85 5.47 3.46 Sep 04// Select 1.66 -0.30 2.01 5.87 8.45 4.81 7.34 6.96 4.92 Dec 06Entry fee 1.99 -0.50 1.95 6.00 9.11 4.77 7.65 7.01 4.43 Sep 04Nil entry fee 1.93 -0.68 1.57 5.21 8.30 3.98 6.84 6.21 3.65 Sep 04// Select 2.05 -0.34 2.28 6.69 9.82 5.45 8.35 7.70 5.11 Dec 06Entry fee 1.54 -1.07 1.30 4.20 6.47 3.81 6.58 7.49 5.27 Sep 04Nil entry fee 1.49 -1.22 1.00 3.58 5.83 3.18 5.94 6.84 4.64 Sep 04// Select 1.61 -0.88 1.71 5.04 7.33 4.64 7.44 8.35 6.12 Dec 06Entry fee 1.69 0.31 2.68 5.18 8.46 4.72 6.96 7.18 6.08 Sep 04Nil entry fee 1.64 0.17 2.38 4.55 7.81 4.09 6.32 6.55 5.46 Sep 04// Select 1.76 0.51 3.09 6.02 9.33 5.56 7.82 8.05 6.93 Dec 06Entry fee 1.77 0.36 2.45 5.50 7.77 2.57 6.26 6.72 4.55 Sep 04Nil entry fee 1.72 0.22 2.14 4.86 7.13 1.95 5.63 6.08 3.93 Sep 04// Select 1.84 0.56 2.86 6.34 8.64 3.39 7.12 7.58 5.39 Dec 06

Entry fee 3.71 0.11 3.83 6.31 8.70 3.15 6.03 7.01 4.79 Sep 04Nil entry fee 3.66 -0.03 3.52 5.68 8.05 2.54 5.40 6.37 4.17 Sep 04// Select 3.78 0.31 4.25 7.17 9.57 3.98 6.89 7.87 5.63 Dec 06Entry fee 3.20 2.88 7.95 12.56 12.41 5.51 12.45 10.71 5.71 Sep 04Nil entry fee 3.14 2.69 7.55 11.72 11.57 4.72 11.61 9.89 4.92 Sep 04// Select 3.26 3.04 8.30 13.30 13.15 6.20 13.19 11.43 6.40 Dec 06Entry fee 1.36 -4.09 2.97 13.43 16.50 8.45 15.44 11.16 2.67 Sep 04Nil entry fee 1.31 -4.23 2.67 12.75 15.80 7.80 14.74 10.49 2.04 Sep 04// Select 1.43 -3.90 3.38 14.34 17.43 9.32 16.37 12.06 3.49 Dec 06Entry fee 3.97 2.96 8.91 24.98 16.33 11.76 11.77 8.80 6.93 Sep 05Nil entry fee 3.90 2.77 8.50 24.04 15.46 10.92 10.94 7.98 6.13 Sep 05// Select 4.02 3.12 9.26 25.79 17.09 12.49 12.50 9.51 7.63 Dec 06Entry fee 3.71 0.19 3.44 7.56 12.04 6.66 7.58 8.68 5.71 Sep 04Nil entry fee 3.65 0.01 3.06 6.76 11.20 5.86 6.77 7.86 4.92 Sep 04// Select 3.77 0.35 3.78 8.27 12.77 7.35 8.28 9.38 6.40 Dec 06Entry fee 1.74 1.42 5.26 13.72 14.92 7.84 16.34 13.75 6.62 Sep 04Nil entry fee 1.67 1.24 4.86 12.87 14.06 7.03 15.47 12.90 5.82 Sep 04// Select 1.79 1.59 5.60 14.46 15.67 8.54 17.09 14.49 7.31 Dec 06Entry fee 4.00 1.47 5.33 10.94 13.48 6.55 8.84 - - May 11Nil entry fee 3.93 1.28 4.94 10.11 12.64 5.75 8.03 - - May 11// Select 4.05 1.63 5.68 11.67 14.22 7.24 9.55 - - May 11Entry fee 1.01 -4.95 1.18 9.94 13.38 6.16 9.74 9.22 6.97 Sep 04Nil entry fee 0.96 -5.10 0.88 9.28 12.70 5.52 9.08 8.57 6.33 Sep 04// Select 1.08 -4.76 1.59 10.82 14.30 7.01 10.62 10.10 7.83 Dec 06Entry fee 2.72 5.25 9.96 24.42 15.18 12.47 11.11 10.33 8.52 Sep 04Nil entry fee 2.66 5.05 9.56 23.49 14.32 11.63 10.28 9.51 7.70 Sep 04// Select 2.78 5.42 10.32 25.23 15.93 13.21 11.83 11.05 9.22 Dec 06Entry fee 2.43 -1.98 -3.78 - - - - - - Sep 17Nil entry fee 2.37 -2.16 -4.13 - - - - - - Sep 17// Select 2.50 -1.80 -3.42 - - - - - - Sep 17Entry fee 4.46 2.60 6.31 8.30 9.96 4.68 7.21 7.63 5.93 Sep 04Nil entry fee 4.41 2.45 5.99 7.66 9.30 4.06 6.56 6.99 5.30 Sep 04// Select 4.53 2.80 6.73 9.17 10.84 5.53 8.07 8.50 6.78 Dec 06Entry fee 4.77 -0.43 3.56 5.16 9.57 5.92 8.32 - - May 11Nil entry fee 4.71 -0.61 3.17 4.37 8.75 5.12 7.51 - - May 11// Select 4.83 -0.27 3.89 5.84 10.28 6.61 9.02 - - May 11Entry fee 2.38 0.43 3.52 - - - - - - Sep 17Nil entry fee 2.31 0.24 3.13 - - - - - - Sep 17// Select 2.44 0.62 3.90 - - - - - - Sep 17Entry fee 2.86 -0.08 2.36 0.95 8.08 5.19 7.88 10.07 7.47 Sep 04Nil entry fee 2.81 -0.22 2.06 0.35 7.43 4.57 7.24 9.42 6.83 Sep 04// Select 2.93 0.12 2.77 1.76 8.94 6.04 8.75 10.96 8.34 Dec 06Entry fee 1.59 0.23 3.20 8.90 12.01 7.77 15.11 12.54 6.35 Sep 04Nil entry fee 1.54 0.09 2.90 8.25 11.34 7.13 14.42 11.87 5.72 Sep 04// Select 1.66 0.43 3.62 9.77 12.91 8.64 16.03 13.45 7.21 Dec 06Entry fee 1.34 -2.89 1.61 3.28 8.12 5.37 6.11 7.73 5.59 Sep 04Nil entry fee 1.28 -3.07 1.24 2.51 7.32 4.59 5.32 6.92 4.80 Sep 04// Select 1.39 -2.74 1.94 3.95 8.83 6.06 6.81 8.43 6.28 Dec 06Entry fee 2.46 0.57 2.93 8.41 11.66 7.92 15.27 14.02 8.65 Sep 04Nil entry fee 2.40 0.38 2.55 7.59 10.82 7.11 14.41 13.16 7.84 Sep 04// Select 2.52 0.73 3.27 9.11 12.39 8.62 16.02 14.76 9.36 Dec 06Entry fee 3.50 0.04 2.97 - - - - - - Sep 17Nil entry fee 3.44 -0.14 2.59 - - - - - - Sep 17// Select 3.56 0.23 3.36 - - - - - - Sep 17Entry fee 1.81 -1.48 2.60 2.42 7.36 2.42 5.22 6.10 3.94 Sep 04Nil entry fee 1.75 -1.65 2.22 1.66 6.56 1.65 4.43 5.31 3.16 Sep 04// Select 1.86 -1.32 2.94 3.09 8.06 3.09 5.91 6.79 4.62 Dec 06Entry fee 1.65 -2.56 0.10 -1.30 6.97 0.98 3.93 5.75 3.66 Sep 04Nil entry fee 1.59 -2.74 -0.27 -2.04 6.17 0.23 3.15 4.95 2.89 Sep 04// Select 1.71 -2.40 0.43 -0.66 7.67 1.64 4.61 6.44 4.34 Dec 06Entry fee 2.57 2.89 8.59 17.97 9.78 8.37 10.23 8.55 7.04 Sep 04Nil entry fee 2.50 2.70 8.19 17.09 8.96 7.56 9.40 7.73 6.24 Sep 04// Select 2.62 3.06 8.94 18.74 10.50 9.08 10.95 9.25 7.74 Dec 06Entry fee 6.97 -0.14 5.07 7.60 17.49 5.18 9.02 8.62 1.68 Jul 06Nil entry fee 6.91 -0.33 4.68 6.80 16.61 4.39 8.21 7.81 0.92 Jul 06// Select 7.03 0.02 5.41 8.30 18.26 5.86 9.74 9.33 2.35 Dec 06Entry fee 1.43 1.43 6.44 19.33 21.23 8.92 8.85 3.96 0.20 Sep 04Nil entry fee 1.36 1.25 6.04 18.43 20.31 8.10 8.04 3.18 -0.55 Sep 04// Select 1.48 1.60 6.79 20.11 22.02 9.63 9.56 4.64 0.85 Dec 06

10 years % p.a.

1 month%

1 year% p.a.

OptiMix Growth

UBS Balanced


7 years % p.a.




AMP Capital Equity

Schroder Balanced




Profile 5 - High Growth


Fidelity Australian Shares

Magellan Global


2 years % p.a.

5 years % p.a.

1 year% p.a.



2 years % p.a.

3 years % p.a.

3 mths%

6 mths%

7 years % p.a.



OnePath Australian Share

Greencape Broadcap


Fund startdate

10 years % p.a.



MFS Global Equity

BlackRock Scientific Australian Equity




1 month%

Fund startdate

3 years % p.a.

3 mths%

6 mths%

5 years % p.a.

OptiMix Balanced


Profile 4 - Growth (Cont'd) 1 month%

Fund startdate

1 year% p.a.

2 years % p.a.

3 years% p.a.

10 years% p.a.

5 years% p.a.

3 mths%

6 mths%

7 years% p.a.

Entry fee 2.07 -1.53 -0.97 -0.34 -0.44 0.40 3.86 - - May 11Nil entry fee 2.00 -1.70 -1.33 -1.08 -1.18 -0.35 3.09 - - May 11// Select 2.12 -1.37 -0.64 0.31 0.21 1.06 4.54 - - May 11Entry fee 1.35 -0.56 3.23 10.35 13.93 11.02 17.42 13.79 7.32 Sep 04Nil entry fee 1.28 -0.74 2.85 9.52 13.07 10.19 16.54 12.93 6.52 Sep 04// Select 1.40 -0.39 3.57 11.07 14.67 11.75 18.19 14.53 8.02 Dec 06Entry fee 2.48 -0.30 2.66 7.32 10.95 5.85 9.21 7.99 4.30 Sep 04Nil entry fee 2.42 -0.48 2.28 6.51 10.12 5.06 8.39 7.18 3.52 Sep 04// Select 2.54 -0.14 3.00 8.02 11.67 6.54 9.92 8.69 4.98 Dec 06Entry fee 4.03 -0.69 2.94 -0.44 4.17 6.45 8.73 10.95 3.06 Sep 04Nil entry fee 3.97 -0.87 2.56 -1.19 3.39 5.66 7.92 10.12 2.29 Sep 04// Select 4.09 -0.53 3.27 0.21 4.85 7.15 9.44 11.68 3.73 Dec 06Entry fee 1.65 -1.87 2.18 1.82 7.04 1.51 4.59 5.75 5.31 Sep 04Nil entry fee 1.59 -2.05 1.80 1.06 6.23 0.75 3.81 4.96 4.52 Sep 04// Select 1.71 -1.71 2.52 2.48 7.73 2.17 5.27 6.44 6.00 Dec 06Entry fee 2.14 -0.90 2.14 1.90 6.95 0.93 5.66 6.92 4.87 Sep 04Nil entry fee 2.08 -1.08 1.77 1.14 6.15 0.17 4.87 6.12 4.09 Sep 04// Select 2.19 -0.73 2.48 2.57 7.65 1.59 6.35 7.62 5.56 Dec 06Entry fee 3.77 0.25 2.96 5.68 10.66 5.00 6.84 6.93 4.29 Sep 04Nil entry fee 3.71 0.07 2.58 4.89 9.83 4.21 6.04 6.13 3.51 Sep 04// Select 3.83 0.41 3.30 6.37 11.38 5.69 7.54 7.62 4.97 Dec 06Entry fee 1.99 0.59 3.48 9.71 13.00 8.18 14.76 11.95 6.08 Sep 04Nil entry fee 1.93 0.40 3.10 8.89 12.15 7.37 13.90 11.12 5.29 Sep 04// Select 2.04 0.75 3.82 10.42 13.73 8.89 15.51 12.68 6.77 Dec 06Entry fee 1.25 2.70 2.95 12.09 15.32 8.32 16.61 13.24 8.13 Sep 04Nil entry fee 1.19 2.52 2.57 11.26 14.46 7.52 15.73 12.40 7.32 Sep 04// Select 1.30 2.87 3.29 12.82 16.07 9.03 17.37 13.98 8.84 Dec 06Entry fee 2.37 -0.51 2.28 6.91 10.73 5.45 8.82 7.72 4.45 Sep 04Nil entry fee 2.31 -0.69 1.90 6.11 9.91 4.66 8.01 6.91 3.67 Sep 04// Select 2.43 -0.35 2.61 7.60 11.46 6.14 9.53 8.42 5.13 Dec 06Entry fee 4.00 -0.29 1.98 -0.93 4.49 7.71 9.17 11.74 3.16 Sep 04Nil entry fee 3.93 -0.47 1.60 -1.67 3.71 6.91 8.35 10.90 2.39 Sep 04// Select 4.05 -0.13 2.31 -0.29 5.17 8.41 9.88 12.46 3.83 Dec 06Entry fee 2.86 -1.93 2.34 3.17 9.58 3.62 7.07 7.16 5.37 Sep 04Nil entry fee 2.80 -2.11 1.97 2.41 8.76 2.84 6.27 6.35 4.58 Sep 04// Select 2.91 -1.77 2.68 3.85 10.30 4.29 7.77 7.85 6.05 Dec 06Entry fee 2.56 -1.84 1.86 2.93 7.18 3.68 6.37 7.92 6.41 Sep 04Nil entry fee 2.51 -1.99 1.56 2.32 6.54 3.06 5.73 7.27 5.77 Sep 04// Select 2.63 -1.65 2.27 3.76 8.04 4.52 7.22 8.78 7.26 Dec 06Entry fee 2.85 0.04 3.16 18.95 17.05 8.88 15.24 11.93 9.35 Sep 04Nil entry fee 2.79 -0.14 2.78 18.06 16.17 8.07 14.38 11.10 8.54 Sep 04// Select 2.91 0.20 3.50 19.72 17.81 9.59 15.99 12.66 10.07 Dec 06Entry fee 2.65 -3.10 -4.78 -2.37 4.71 0.94 5.80 - - May 11Nil entry fee 2.59 -3.27 -5.13 -3.10 3.92 0.18 5.01 - - May 11// Select 2.70 -2.94 -4.47 -1.73 5.39 1.59 6.49 - - May 11Entry fee 4.29 0.96 4.58 7.21 13.67 5.70 7.01 7.96 6.61 Sep 04Nil entry fee 4.24 0.81 4.26 6.57 12.99 5.06 6.37 7.32 5.98 Sep 04// Select 4.36 1.16 4.99 8.08 14.58 6.54 7.87 8.83 7.47 Dec 06Entry fee 4.07 -0.84 2.83 -0.42 3.65 5.86 8.18 11.00 2.57 Sep 04Nil entry fee 4.03 -0.99 2.53 -1.02 3.03 5.23 7.53 10.34 1.96 Sep 04// Select 4.14 -0.64 3.24 0.38 4.48 6.71 9.05 11.89 3.40 Dec 06Entry fee 3.59 0.35 3.31 5.47 10.99 5.60 7.27 7.48 5.11 Sep 05Nil entry fee 3.52 0.17 2.92 4.67 10.16 4.81 6.47 6.67 4.32 Sep 05// Select 3.65 0.52 3.64 6.16 11.44 6.09 7.86 8.10 5.74 Dec 06Entry fee 2.66 1.52 4.45 11.01 13.21 7.93 15.28 12.91 6.59 Sep 04Nil entry fee 2.59 1.34 4.06 10.18 12.37 7.13 14.42 12.07 5.80 Sep 04// Select 2.71 1.68 4.79 11.74 13.67 8.44 15.91 13.56 7.23 Dec 06Entry fee 1.80 -4.42 1.65 10.12 13.79 7.34 10.98 10.58 6.83 Sep 05Nil entry fee 1.74 -4.59 1.27 9.30 12.94 6.54 10.15 9.76 6.04 Sep 05// Select 1.86 -4.26 1.98 10.84 14.25 7.84 11.59 11.22 7.47 Dec 06Entry fee 4.13 0.78 2.44 0.34 2.65 6.34 8.62 11.19 2.43 Sep 05Nil entry fee 4.07 0.60 2.06 -0.41 1.88 5.54 7.81 10.36 1.67 Sep 05// Select 4.19 0.94 2.77 0.99 3.06 6.84 9.21 11.83 3.05 Dec 06Entry fee 1.24 -3.22 3.33 12.19 13.59 7.90 9.76 - - May 11Nil entry fee 1.17 -3.39 2.95 11.35 12.73 7.09 8.94 - - May 11// Select 1.29 -3.06 3.67 12.92 14.33 8.60 10.48 - - May 11

Entry fee - - - - - - - - - Sep 04Nil entry fee - - - - - - - - - Sep 04// Select - - - - - - - - - Dec 06Entry fee - - - - - - - - - Sep 04Nil entry fee - - - - - - - - - Sep 04// Select - - - - - - - - - Dec 06

1 Formerly known as BlackRock Monthly Income2 Formerly known as Bentham Syndicated Loan3 Formerly known as AXA Global Equity Value4 Formerly known as BlackRock Asset Allocation Alpha5 Formerly known as Challenger Property6 Formerly known as Capital Group Global Equities7 Formerly known as OptiMix Geared Australian Shares8 Formerly known as OnePath Global Property Securities9 Formerly known as Zurich Investments Global Thematic Shares


Fund startdate

OnePath Mortgage

OnePath Income Plus

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.Closed 1 month

%6 mths

% 1 year% p.a.

3 mths%



Perennial Value Shares


OnePath High Growth

OnePath Sustainable Investments – Australian Share



OptiMix High Growth

3 years% p.a.

5 years% p.a.

Fund startdate

1 year% p.a.

2 years % p.a.

3 mths%

Vanguard International Shares Index Hedged


Walter Scott Global Equity

Profile 5 - High Growth (Cont'd) 1 month%






Platinum International Shares



6 mths%

10 years% p.a.

7 years% p.a.

Vanguard International Shares Index


OnePath Global Property Securities8


Entry fee -0.39 0.38 0.32 0.81 1.12 1.24 2.38 3.82 4.86 Sep 03Nil entry fee -0.46 0.17 -0.11 -0.04 0.26 0.39 1.51 2.94 3.98 Sep 03Entry fee 3.85 -0.14 2.39 4.52 9.57 3.79 5.64 5.48 2.91 Mar 01Nil entry fee 3.78 -0.36 1.95 3.64 8.65 2.91 4.75 4.59 2.04 Mar 01Entry fee 1.62 -0.54 1.54 4.91 7.49 3.83 6.35 5.90 3.81 Mar 01Nil entry fee 1.54 -0.75 1.11 4.03 6.59 2.96 5.45 5.00 2.94 Mar 01Entry fee 0.58 -0.20 0.71 2.46 3.69 2.36 3.85 4.26 3.90 Mar 01Nil entry fee 0.51 -0.41 0.28 1.60 2.81 1.49 2.98 3.37 3.02 Mar 01Entry fee 0.07 0.14 0.29 0.61 0.71 0.84 1.09 1.60 2.42 Mar 01Nil entry fee -0.01 -0.08 -0.14 -0.24 -0.14 -0.02 0.24 0.74 1.55 Mar 01Entry fee 7.21 -1.08 3.84 5.05 15.61 3.00 6.95 5.76 -0.66 Jul 06Nil entry fee 7.13 -1.29 3.40 4.16 14.63 2.13 6.05 4.87 -1.50 Jul 06Entry fee 1.99 0.61 3.56 9.81 13.04 8.29 14.85 12.03 6.09 Mar 01Nil entry fee 1.91 0.40 3.12 8.88 12.08 7.37 13.88 11.08 5.20 Mar 01Entry fee 1.26 2.71 3.05 12.32 15.38 8.57 16.81 13.42 8.21 Feb 03Nil entry fee 1.19 2.49 2.62 11.37 14.41 7.66 15.83 12.47 7.30 Feb 03Entry fee 2.01 -0.63 1.76 5.63 8.78 4.41 7.28 6.54 3.94 Mar 01Nil entry fee 1.94 -0.84 1.33 4.74 7.86 3.53 6.37 5.64 3.06 Mar 01Entry fee 2.39 -0.59 2.13 6.53 10.36 4.99 8.39 7.19 3.82 Mar 01Nil entry fee 2.32 -0.80 1.70 5.63 9.43 4.10 7.47 6.28 2.94 Mar 01Entry fee 1.09 -0.51 1.04 3.58 5.54 3.11 5.16 5.21 4.05 Sep 03Nil entry fee 1.02 -0.72 0.61 2.70 4.65 2.24 4.27 4.32 3.17 Sep 03Entry fee 4.03 -0.30 1.90 -1.01 4.49 7.75 9.15 11.70 3.03 Mar 01Nil entry fee 3.96 -0.52 1.47 -1.84 3.61 6.84 8.23 10.75 2.16 Mar 01

Entry fee -0.28 0.40 0.25 0.44 0.62 0.69 1.74 3.03 3.95 Sep 03Nil entry fee -0.33 0.24 -0.07 -0.21 -0.02 0.04 1.09 2.37 3.29 Sep 03Entry fee 3.36 0.11 2.54 5.03 9.26 4.20 5.73 5.74 3.44 Mar 01Nil entry fee 3.31 -0.05 2.22 4.36 8.58 3.55 5.07 5.07 2.79 Mar 01Entry fee 1.44 -0.44 1.48 4.41 6.76 3.54 5.75 5.40 3.54 Mar 01Nil entry fee 1.39 -0.60 1.16 3.74 6.08 2.88 5.07 4.72 2.88 Mar 01Entry fee 0.49 -0.18 0.61 1.91 3.09 1.96 3.29 3.66 3.34 Mar 01Nil entry fee 0.44 -0.34 0.29 1.27 2.44 1.32 2.64 3.01 2.69 Mar 01Entry fee 0.05 0.10 0.20 0.37 0.47 0.58 0.77 1.21 1.93 Feb 01Nil entry fee 0.00 -0.05 -0.12 -0.26 -0.17 -0.07 0.12 0.56 1.28 Feb 01Entry fee 6.23 -0.17 4.52 6.81 15.92 4.87 8.32 7.82 1.84 Jul 06Nil entry fee 6.17 -0.32 4.19 6.12 15.18 4.20 7.63 7.13 1.19 Jul 06Entry fee 1.88 0.55 3.20 8.85 11.70 7.43 13.00 10.54 5.41 Mar 01Nil entry fee 1.83 0.40 2.87 8.16 10.99 6.75 12.28 9.83 4.74 Mar 01Entry fee 1.03 2.24 2.57 10.82 13.61 7.28 14.57 11.62 7.13 Mar 03Nil entry fee 0.98 2.09 2.25 10.11 12.89 6.59 13.84 10.91 6.45 Mar 03Entry fee 1.83 -0.50 1.76 5.28 8.13 4.21 6.71 6.09 3.77 Feb 01Nil entry fee 1.78 -0.65 1.43 4.60 7.45 3.54 6.03 5.41 3.10 Feb 01Entry fee 2.19 -0.50 2.08 6.16 9.66 4.88 7.81 6.75 3.79 Feb 01Nil entry fee 2.13 -0.66 1.75 5.47 8.96 4.21 7.12 6.07 3.13 Feb 01Entry fee 0.96 -0.44 0.97 3.08 4.91 2.77 4.58 4.64 3.60 Sep 03Nil entry fee 0.91 -0.59 0.66 2.42 4.24 2.12 3.92 3.98 2.94 Sep 03Entry fee 3.62 -0.26 1.71 -1.26 5.13 8.56 9.16 11.22 2.87 Feb 01Nil entry fee 3.57 -0.41 1.39 -1.88 4.47 7.88 8.48 10.52 2.22 Feb 01

‡ These stand alone versions of the OptiMix Funds are closed to new investors. The OneAnswer OptiMix Funds remain open to new investors. 1 Formerly known as OptiMix Geared Australian Share



OptiMix Superannuation‡ as at: 30 April 2018OptiMix funds

Fund startdate


6 mths%

1 year% p.a.

2 years % p.a.

OptiMix Moderate


1 month%

3 mths%


Fund startdate

1 year% p.a.

2 years % p.a.

7 years % p.a.

1 month%

3 mths%

6 mths%

3 years% p.a.

5 years% p.a.

1 year%

2 years % p.a.

3 years % p.a.

5 years % p.a.

Fund startdate


10 years % p.a.


3 years % p.a.

5 years % p.a.

6 mths%

OptiMix Growth

OptiMix High Growth

OptiMix Balanced



Geared Australian Shares Index1


10 years% p.a.

7 years % p.a.

7 years% p.a.

5 years% p.a.

OptiMix Global Smaller Companies Shares Trust

1 month%

3 mths%


OptiMix Australian Shares Trust



OptiMix Enhanced Cash Trust

Geared Australian Shares Index Trust1

7 years % p.a.

10 years% p.a.

OptiMix Trusts‡ as at: 30 April 2018




OptiMix Global Shares Trust

1 year% p.a.

2 years % p.a.

3 years% p.a.OptiMix funds 1 month

%

Fund startdate

3 mths%

6 mths%

7 years% p.a.

Entry fee -0.40 0.37 0.26 0.77 1.05 1.18 2.33 3.79 4.83 Sep 03Nil entry fee -0.45 0.19 -0.11 0.02 0.30 0.42 1.56 3.01 4.04 Sep 03Entry fee 3.78 0.25 2.96 5.68 10.65 5.00 6.84 6.93 4.29 Feb 01Nil entry fee 3.71 0.07 2.58 4.89 9.83 4.22 6.04 6.13 3.51 Feb 01Entry fee 1.61 -0.46 1.67 5.18 7.75 4.13 6.65 6.27 4.24 Feb 01Nil entry fee 1.55 -0.64 1.30 4.40 6.94 3.35 5.85 5.48 3.46 Feb 01Entry fee 0.58 -0.17 0.74 2.55 3.78 2.49 3.98 4.41 4.08 Mar 01Nil entry fee 0.51 -0.36 0.37 1.78 3.00 1.72 3.21 3.63 3.30 Mar 01Entry fee 0.06 0.13 0.28 0.57 0.67 0.81 1.06 1.57 2.38 Feb 01Nil entry fee 0.00 -0.05 -0.09 -0.18 -0.08 0.05 0.30 0.81 1.62 Feb 01Entry fee 6.97 -0.14 5.07 7.60 17.49 5.18 9.02 8.62 1.68 Jul 06Nil entry fee 6.91 -0.33 4.68 6.80 16.61 4.39 8.21 7.81 0.92 Jul 06Entry fee 1.98 0.59 3.48 9.70 12.99 8.18 14.76 11.95 6.08 Feb 01Nil entry fee 1.92 0.40 3.10 8.88 12.15 7.37 13.90 11.12 5.29 Feb 01Entry fee 1.25 2.71 2.96 12.09 15.32 8.33 16.61 13.24 8.13 Mar 03Nil entry fee 1.19 2.52 2.57 11.26 14.46 7.52 15.73 12.40 7.32 Mar 03Entry fee 2.00 -0.50 1.95 6.00 9.11 4.77 7.65 7.01 4.43 Mar 01Nil entry fee 1.94 -0.68 1.57 5.21 8.30 3.98 6.84 6.21 3.65 Mar 01Entry fee 2.38 -0.50 2.28 6.91 10.73 5.45 8.82 7.72 4.45 Feb 01Nil entry fee 2.31 -0.69 1.90 6.10 9.90 4.66 8.01 6.92 3.67 Feb 01Entry fee 1.08 -0.43 1.15 3.77 5.72 3.32 5.38 5.49 4.36 Sep 03Nil entry fee 1.02 -0.61 0.78 3.00 4.93 2.55 4.59 4.70 3.58 Sep 03Entry fee 3.99 -0.29 1.97 -0.93 4.49 7.71 9.17 11.73 3.16 Mar 01Nil entry fee 3.93 -0.47 1.60 -1.67 3.71 6.91 8.35 10.90 2.39 Mar 01

Entry fee -0.39 0.37 0.26 0.77 1.06 1.18 2.33 3.79 4.83 Sep 04Nil entry fee -0.45 0.19 -0.11 0.02 0.30 0.42 1.56 3.01 4.04 Sep 04Entry fee 3.78 0.25 2.96 5.68 10.66 5.00 6.84 6.93 4.29 Sep 04Nil entry fee 3.71 0.07 2.58 4.89 9.83 4.21 6.04 6.13 3.51 Sep 04Entry fee 1.61 -0.46 1.67 5.18 7.75 4.13 6.65 6.27 4.24 Sep 04Nil entry fee 1.54 -0.64 1.29 4.40 6.94 3.35 5.85 5.47 3.46 Sep 04Entry fee 0.58 -0.17 0.74 2.55 3.78 2.49 3.98 4.41 4.08 Sep 04Nil entry fee 0.51 -0.36 0.37 1.78 3.00 1.72 3.21 3.63 3.30 Sep 04Entry fee 0.06 0.13 0.28 0.57 0.67 0.81 1.06 1.57 2.38 Sep 04Nil entry fee 0.00 -0.05 -0.09 -0.18 -0.08 0.05 0.30 0.81 1.62 Sep 04Entry fee 6.97 -0.14 5.07 7.60 17.49 5.18 9.02 8.62 1.68 Jul 06Nil entry fee 6.91 -0.33 4.68 6.80 16.61 4.39 8.21 7.81 0.92 Jul 06Entry fee 1.98 0.59 3.48 9.70 12.99 8.18 14.76 11.95 6.08 Sep 04Nil entry fee 1.93 0.40 3.10 8.89 12.15 7.37 13.90 11.12 5.29 Sep 04Entry fee 1.25 2.71 2.95 12.09 15.32 8.33 16.61 13.24 8.13 Sep 04Nil entry fee 1.18 0.07 0.07 0.07 0.87 -2.55 9.11 7.76 4.20 Sep 04Entry fee 2.00 -0.50 1.95 6.00 9.11 4.77 7.65 7.01 4.43 Sep 04Nil entry fee 1.94 -0.68 1.57 5.21 8.30 3.98 6.85 6.21 3.65 Sep 04Entry fee 2.37 -0.51 2.28 6.91 10.73 5.45 8.82 7.72 4.45 Sep 04Nil entry fee 2.31 -0.68 1.90 6.11 9.91 4.67 8.01 6.92 3.67 Sep 04Entry fee 1.09 -0.43 1.16 3.78 5.72 3.32 5.38 5.49 4.36 Sep 04Nil entry fee 1.02 -0.62 0.78 3.00 4.93 2.54 4.59 4.70 3.58 Sep 04Entry fee 4.00 -0.29 1.98 -0.93 4.49 7.71 9.17 11.74 3.16 Sep 04Nil entry fee 3.93 -0.48 1.59 -1.67 3.71 6.91 8.35 10.90 2.39 Sep 04

‡ These stand alone versions of the OptiMix Funds are closed to new investors. The OneAnswer OptiMix Funds remain open to new investors. 1 Formerly known as OptiMix Geared Australian Share



6 mths%

10 years% p.a.

Fund startdate

OptiMix funds 1 month%

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

1 year% p.a.

10 years% p.a.

Fund startdate


OptiMix Allocated Pension‡ as at: 30 April 2018

5 years % p.a.

7 years % p.a.

Fund startdate

6 mths%

1 year%

2 years % p.a.

3 years % p.a.

1 month%

3 mths%

2 years % p.a.

3 years% p.a.

5 years% p.a.OptiMix funds 3 mths

%




OptiMix High Growth

OptiMix Moderate


1 month%


OptiMix Term Allocated Pension‡ as at: 30 April 20185 years% p.a.

OptiMix Balanced





OptiMix Growth

7 years% p.a.

7 years % p.a.

7 years% p.a.

OptiMix Balanced




OptiMix Growth

OptiMix High Growth

OptiMix Moderate




3 years % p.a.

5 years % p.a.

10 years % p.a.

Fund startdate

2 years % p.a.

1 month%

3 mths%

6 mths%

1 year% p.a.

7 years % p.a.

Entry fee 1.33 -1.18 1.80 1.53 5.14 1.50 3.57 4.13 2.52 Apr 97Nil entry fee 1.28 -1.31 1.53 0.97 4.57 0.95 3.00 3.55 1.95 Apr 97Entry fee 0.76 -0.33 0.75 2.48 3.85 2.08 3.62 3.47 2.29 Mar 95Nil entry fee 0.72 -0.46 0.47 1.92 3.28 1.52 3.05 2.90 1.72 Mar 95Entry fee 0.13 -0.21 -0.01 0.30 0.92 0.49 1.32 2.17 2.08 Apr 88Nil entry fee 0.08 -0.35 -0.30 -0.27 0.35 -0.08 0.75 1.61 1.54 Jun 89Entry fee -0.34 -0.14 -0.43 0.20 0.84 0.91 1.50 2.37 2.56 Sep 05Nil entry fee -0.39 -0.27 -0.71 -0.35 0.29 0.36 0.94 1.81 2.00 Sep 05Entry fee 1.99 2.16 6.48 13.31 7.09 5.97 7.23 5.85 4.74 Apr 97Nil entry fee 1.94 2.02 6.19 12.69 6.51 5.39 6.64 5.27 4.17 Apr 97Entry fee 1.11 -0.48 2.64 8.37 11.13 8.86 13.47 10.47 5.74 Apr 97Nil entry fee 1.06 -0.61 2.36 7.78 10.52 8.26 12.85 9.86 5.16 Apr 97Entry fee 1.19 -0.30 1.17 3.49 5.18 2.68 4.61 4.12 2.47 May 88Nil entry fee 1.12 -0.43 0.89 2.91 4.60 2.10 3.97 3.61 1.95 Jun 92Entry fee 0.04 0.08 0.17 0.31 0.20 0.25 0.21 0.48 1.02 Sep 91Nil entry fee 0.04 0.08 0.17 0.30 0.16 0.12 0.21 0.55 0.99 Jan 95Entry fee 1.52 -0.74 1.46 1.29 4.90 0.42 3.97 4.82 - Jun 09Nil entry fee 1.48 -0.87 1.18 0.73 4.32 -0.13 3.40 4.24 - Jun 09Entry fee 1.44 -0.46 1.09 0.54 2.98 1.84 3.17 4.23 2.65 Sep 05Nil entry fee 1.39 -0.59 0.82 -0.01 2.41 1.28 2.60 3.65 2.09 Sep 05

Entry fee 2.73 0.05 1.96 3.74 7.42 3.27 4.64 4.60 2.77 Sep 05Nil entry fee 2.68 -0.08 1.69 3.18 6.84 2.70 4.07 4.03 2.21 Sep 05Entry fee 1.14 -0.42 1.04 3.40 5.33 2.69 4.48 4.10 2.62 Sep 05Nil entry fee 1.10 -0.55 0.76 2.84 4.75 2.13 3.91 3.53 2.06 Sep 05Entry fee 4.96 -0.24 3.52 5.07 12.18 3.15 6.44 6.06 - Jun 09Nil entry fee 4.91 -0.38 3.24 4.48 11.56 2.58 5.85 5.48 - Jun 09Entry fee 0.55 0.11 2.39 8.66 10.78 3.38 5.69 3.05 - Jun 09Nil entry fee 0.50 -0.03 2.11 8.07 10.17 2.81 5.11 2.48 - Jun 09Entry fee 1.39 0.33 2.26 6.41 8.67 5.51 10.44 8.37 4.28 Sep 05Nil entry fee 1.35 0.21 1.99 5.83 8.07 4.93 9.84 7.78 3.71 Sep 05Entry fee 1.49 -0.47 1.30 4.18 6.47 3.25 5.29 4.71 2.87 Sep 05Nil entry fee 1.44 -0.60 1.02 3.61 5.89 2.69 4.72 4.14 2.31 Sep 05Entry fee 0.76 -0.42 0.63 2.34 3.75 2.02 3.49 3.50 2.67 Sep 05Nil entry fee 0.72 -0.56 0.35 1.77 3.18 1.46 2.92 2.94 2.11 Sep 05Entry fee 3.03 -0.21 1.42 -0.86 3.33 5.74 6.67 8.33 2.70 Sep 05Nil entry fee 2.99 -0.35 1.14 -1.41 2.77 5.16 6.09 7.73 2.14 Sep 05

1 Formerly known as Optimix Geared Australian Shares



Fund startdate

1 year% p.a.

2 years % p.a.

3 years % p.a.

5 years % p.a.

10 years % p.a.

1 month%

3 mths%

6 mths%

7 years % p.a.

Investment Savings Bond as at: 30 April 2018


OptiMix Balanced


1 month%

OnePath International Shares


OnePath Money Market

OnePath Capital Stable

Fund startdate

3 years % p.a.

5 years % p.a.OptiMix funds

OnePath Balanced

6 mths%

3 mths%

Fund startdate

1 year% p.a.

6 mths%

10 years % p.a.


10 years% p.a.

2 years % p.a.


7 years% p.a.

7 years % p.a.


OptiMix Global Emerging Markets

2 years % p.a.

3 years% p.a.

5 years% p.a.OnePath funds 1 month

%

1 year%

3 mths%





OptiMix Moderate

OptiMix Growth

Distribution 0.07 0.21 0.44 1.00 1.06 1.13 1.45 2.07 2.62Growth 0.01 0.00 -0.01 -0.12 -0.10 -0.03 -0.06 -0.12 0.03Total 0.08 0.21 0.43 0.88 0.96 1.10 1.39 1.95 2.65Distribution 0.07 0.21 0.44 1.00 1.06 1.13 1.45 2.07 2.62Growth 0.01 0.00 -0.01 -0.12 -0.10 -0.03 -0.06 -0.12 0.03Total 0.08 0.21 0.43 0.88 0.96 1.10 1.39 1.95 2.65Distribution 0.10 0.29 0.59 1.30 1.36 1.44 1.76 2.38 2.93Growth 0.01 0.00 -0.01 -0.12 -0.10 -0.03 -0.06 -0.12 0.03Total 0.11 0.29 0.58 1.18 1.26 1.41 1.70 2.26 2.96Distribution 0.11 0.30 0.65 1.45 1.52 1.61 1.91 2.50 -Growth 0.02 0.03 0.01 -0.11 -0.10 -0.05 -0.06 -0.09 -Total 0.13 0.33 0.66 1.34 1.42 1.56 1.85 2.41 -Distribution 0.08 0.22 0.43 0.85 0.88 0.94 1.59 2.06 2.61Growth -0.01 -0.08 -0.14 -0.24 -0.17 -0.10 -0.50 -0.46 -0.19Total 0.07 0.14 0.29 0.61 0.71 0.84 1.09 1.60 2.42Distribution 0.00 0.00 0.00 0.00 0.03 0.08 0.74 1.20 1.74Growth -0.01 -0.08 -0.14 -0.24 -0.17 -0.10 -0.50 -0.46 -0.19Total -0.01 -0.08 -0.14 -0.24 -0.14 -0.02 0.24 0.74 1.55Distribution 0.10 0.29 0.58 1.15 1.19 1.24 1.90 2.36 2.91Growth -0.01 -0.08 -0.14 -0.24 -0.17 -0.10 -0.50 -0.46 -0.19Total 0.09 0.21 0.44 0.91 1.02 1.14 1.40 1.90 2.72

Distribution 0.07 0.21 0.43 4.27 4.94 4.88 4.47 4.32 4.32Growth 0.07 -0.36 0.32 -2.14 -1.83 -2.28 -1.23 -0.44 -0.09Total 0.14 -0.15 0.75 2.13 3.11 2.60 3.24 3.88 4.23Distribution 0.00 0.00 0.00 3.41 4.07 4.02 3.60 3.44 3.44Growth 0.07 -0.36 0.32 -2.14 -1.83 -2.28 -1.23 -0.44 -0.09Total 0.07 -0.36 0.32 1.27 2.24 1.74 2.37 3.00 3.35Distribution 0.13 0.37 0.76 4.93 5.61 5.55 5.14 4.99 5.00Growth 0.07 -0.36 0.32 -2.14 -1.83 -2.28 -1.23 -0.44 -0.09Total 0.20 0.01 1.08 2.79 3.78 3.27 3.91 4.55 4.91Distribution 0.32 0.81 1.40 5.53 6.10 5.92 4.89 3.55 -Growth -0.09 -0.70 -0.11 -2.28 -1.86 -2.18 -0.49 1.54 -Total 0.23 0.11 1.29 3.25 4.24 3.74 4.40 5.09 -Distribution 0.07 0.43 0.84 2.18 1.89 1.86 2.48 3.78 4.62Growth 0.03 -0.30 -0.17 -0.31 0.16 -0.13 -0.17 -0.36 -2.11Total 0.10 0.13 0.67 1.87 2.05 1.73 2.31 3.42 2.51Distribution 0.00 0.21 0.41 1.32 1.02 1.00 1.62 2.90 3.75Growth 0.03 -0.30 -0.17 -0.31 0.16 -0.13 -0.17 -0.36 -2.11Total 0.03 -0.09 0.24 1.01 1.18 0.87 1.45 2.54 1.64Distribution 0.12 0.59 1.17 2.84 2.55 2.53 3.15 4.45 5.29Growth 0.03 -0.30 -0.17 -0.31 0.16 -0.13 -0.17 -0.36 -2.11Total 0.15 0.29 1.00 2.53 2.71 2.40 2.98 4.09 3.18Distribution 0.00 0.62 1.23 3.02 2.72 2.70 3.35 3.65 -Growth 0.16 -0.31 -0.17 -0.33 0.14 -0.15 -0.22 -0.24 -Total 0.16 0.31 1.06 2.69 2.86 2.55 3.13 3.41 -Distribution 0.08 0.22 0.45 6.70 5.56 4.70 4.30 4.17 4.21Growth 0.15 -0.45 -0.27 -5.84 -3.85 -3.62 -2.05 -0.71 -0.63Total 0.23 -0.23 0.18 0.86 1.71 1.08 2.25 3.46 3.58Distribution 0.00 0.00 0.00 5.81 4.66 3.80 3.39 3.25 3.29Growth 0.15 -0.45 -0.27 -5.84 -3.85 -3.62 -2.05 -0.71 -0.63Total 0.15 -0.45 -0.27 -0.03 0.81 0.18 1.34 2.54 2.66Distribution 0.13 0.39 0.78 7.36 6.22 5.36 4.97 4.85 4.88Growth 0.15 -0.45 -0.27 -5.84 -3.85 -3.62 -2.05 -0.71 -0.63Total 0.28 -0.06 0.51 1.52 2.37 1.74 2.92 4.14 4.25Distribution 0.00 0.42 0.82 11.18 8.57 7.47 6.04 5.57 -Growth 0.68 -0.31 0.39 -7.81 -3.91 -4.11 -1.18 -0.25 -Total 0.68 0.11 1.21 3.37 4.66 3.36 4.86 5.32 -Distribution 0.07 0.59 0.81 8.59 7.54 5.67 4.43 4.53 4.57Growth -0.52 -0.63 -1.12 -7.68 -5.73 -3.76 -1.71 -0.54 -0.32Total -0.45 -0.04 -0.31 0.91 1.81 1.91 2.72 3.99 4.25Distribution 0.00 0.37 0.36 7.69 6.64 4.76 3.52 3.60 3.64Growth -0.52 -0.63 -1.12 -7.68 -5.73 -3.76 -1.71 -0.54 -0.32Total -0.52 -0.26 -0.76 0.01 0.91 1.00 1.81 3.06 3.32Distribution 0.13 0.75 1.13 9.24 8.20 6.33 5.10 5.20 5.25Growth -0.52 -0.63 -1.12 -7.68 -5.73 -3.76 -1.71 -0.54 -0.32Total -0.39 0.12 0.01 1.56 2.47 2.57 3.39 4.66 4.93Distribution 0.00 0.84 1.40 8.23 7.03 5.39 4.36 5.10 -Growth -0.38 -0.66 -1.27 -6.42 -4.31 -2.56 -0.71 -0.18 -Total -0.38 0.18 0.13 1.81 2.72 2.83 3.65 4.92 -

OnePath Conservative Trust Frontier

Frontier

OnePath Diversified Fixed Interest Trust

Entry fee

Nil entry fee

// Select

OnePath Capital Stable Trust

Entry fee

Nil entry fee

// Select

5 years % p.a.Profile 2 - Conservative

BT Monthly Plus Trust

Entry fee

Nil entry fee

// Select

Frontier

Nil entry fee

// Select

Frontier

Kapstream Absolute Return Income Trust

Entry fee

7 years % p.a.

10 years % p.a.

1 month%

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years % p.a.

OnePath OneAnswer Investment Portfolio (Income/Growth splits) as at: 30 April 2018

Profile 1 - Defensive 1 month%

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.


Entry fee

Nil entry fee

// Select

OnePath Cash Trust

Entry fee

Nil entry fee

// Select

Frontier


2 years % p .a.

3 years % p .a.

5 years % p .a.

7 years % p .a.

10 years % p .a.


1 m ont h%

3 m t hs%

6 m t hs%

1 year% p .a.

Distribution 0.07 0.21 0.43 4.20 4.28 4.80 4.72 5.03 5.23Growth -0.46 0.17 -0.11 -3.39 -3.16 -3.56 -2.34 -1.21 -0.37Total -0.39 0.38 0.32 0.81 1.12 1.24 2.38 3.82 4.86Distribution 0.00 0.00 0.00 3.35 3.42 3.95 3.85 4.15 4.35Growth -0.46 0.17 -0.11 -3.39 -3.16 -3.56 -2.34 -1.21 -0.37Total -0.46 0.17 -0.11 -0.04 0.26 0.39 1.51 2.94 3.98Distribution 0.12 0.37 0.75 4.85 4.93 5.46 5.38 5.70 5.91Growth -0.46 0.17 -0.11 -3.39 -3.16 -3.56 -2.34 -1.21 -0.37Total -0.34 0.54 0.64 1.46 1.77 1.90 3.04 4.49 5.54Distribution 0.00 0.67 0.99 5.16 5.32 5.85 5.71 6.11 -Growth -0.31 -0.06 -0.27 -3.46 -3.28 -3.70 -2.40 -1.35 -Total -0.31 0.61 0.72 1.70 2.04 2.15 3.31 4.76 -Distribution 0.07 0.21 0.43 5.94 4.31 3.20 2.83 3.19 3.23Growth 0.51 -0.41 0.28 -3.48 -0.62 -0.84 1.02 1.07 0.67Total 0.58 -0.20 0.71 2.46 3.69 2.36 3.85 4.26 3.90Distribution 0.00 0.00 0.00 5.08 3.43 2.33 1.96 2.30 2.35Growth 0.51 -0.41 0.28 -3.48 -0.62 -0.84 1.02 1.07 0.67Total 0.51 -0.41 0.28 1.60 2.81 1.49 2.98 3.37 3.02Distribution 0.13 0.38 0.75 6.61 4.98 3.86 3.51 3.86 3.91Growth 0.51 -0.41 0.28 -3.48 -0.62 -0.84 1.02 1.07 0.67Total 0.64 -0.03 1.03 3.13 4.36 3.02 4.53 4.93 4.58Distribution 0.00 0.46 0.79 6.56 5.22 4.12 3.78 4.18 -Growth 0.66 -0.42 0.41 -3.09 -0.53 -0.77 1.08 1.08 -Total 0.66 0.04 1.20 3.47 4.69 3.35 4.86 5.26 -Distribution 0.08 0.23 0.45 2.71 4.25 4.31 4.56 4.75 4.55Growth 0.57 -0.51 0.40 -0.55 -0.87 -1.96 -0.74 0.29 -0.05Total 0.65 -0.28 0.85 2.16 3.38 2.35 3.82 5.04 4.50Distribution 0.00 0.00 0.00 1.80 3.32 3.39 3.63 3.81 3.62Growth 0.57 -0.51 0.40 -0.55 -0.87 -1.96 -0.74 0.29 -0.05Total 0.57 -0.51 0.40 1.25 2.45 1.43 2.89 4.10 3.57Distribution 0.13 0.39 0.78 3.37 4.92 4.97 5.23 5.43 5.23Growth 0.57 -0.51 0.40 -0.55 -0.87 -1.96 -0.74 0.29 -0.05Total 0.70 -0.12 1.18 2.82 4.05 3.01 4.49 5.72 5.18Distribution 0.00 0.53 0.58 3.65 4.67 4.93 5.21 5.50 -Growth 0.72 -0.61 0.69 -0.61 -0.41 -1.71 -0.51 0.43 -Total 0.72 -0.08 1.27 3.04 4.26 3.22 4.70 5.93 -Distribution 0.07 0.21 0.43 1.87 2.62 2.73 2.87 3.73 -Growth -0.32 0.21 0.11 -1.05 -1.44 -1.61 -0.70 -0.04 -Total -0.25 0.42 0.54 0.82 1.18 1.12 2.17 3.69 -Distribution 0.00 0.00 0.00 1.02 1.76 1.88 2.00 2.86 -Growth -0.32 0.21 0.11 -1.05 -1.44 -1.61 -0.70 -0.04 -Total -0.32 0.21 0.11 -0.03 0.32 0.27 1.30 2.82 -Distribution 0.13 0.38 0.75 2.53 3.28 3.39 3.53 4.41 -Growth -0.32 0.21 0.11 -1.05 -1.44 -1.61 -0.70 -0.04 -Total -0.19 0.59 0.86 1.48 1.84 1.78 2.83 4.37 -Distribution 0.00 0.42 0.83 2.88 3.67 3.55 3.74 4.57 -Growth -0.20 0.15 0.05 -1.30 -1.77 -1.71 -0.85 -0.15 -Total -0.20 0.57 0.88 1.58 1.90 1.84 2.89 4.42 -Distribution 0.07 0.55 1.07 2.33 3.47 2.83 3.07 4.00 5.45Growth -0.53 -0.51 -1.14 -0.93 -2.03 -1.30 -0.49 -0.14 -0.30Total -0.46 0.04 -0.07 1.40 1.44 1.53 2.58 3.86 5.15Distribution 0.00 0.32 0.62 1.43 2.56 1.92 2.15 3.07 4.51Growth -0.53 -0.51 -1.14 -0.93 -2.03 -1.30 -0.49 -0.14 -0.30Total -0.53 -0.19 -0.52 0.50 0.53 0.62 1.66 2.93 4.21Distribution 0.13 0.71 1.40 2.99 4.13 3.49 3.73 4.68 6.13Growth -0.53 -0.51 -1.14 -0.93 -2.03 -1.30 -0.49 -0.14 -0.30Total -0.40 0.20 0.26 2.06 2.10 2.19 3.24 4.54 5.83Distribution 0.00 0.73 1.45 3.06 4.14 3.60 3.67 4.72 -Growth -0.40 -0.52 -1.15 -0.90 -1.94 -1.30 -0.32 -0.08 -Total -0.40 0.21 0.30 2.16 2.20 2.30 3.35 4.64 -Distribution 0.07 0.21 0.43 2.69 6.69 5.01 3.99 3.81 -Growth 0.47 -0.20 0.39 -0.15 -3.25 -2.32 0.77 1.39 -Total 0.54 0.01 0.82 2.54 3.44 2.69 4.76 5.20 -Distribution 0.00 0.00 0.00 1.82 6.14 4.38 3.25 3.03 -Growth 0.47 -0.20 0.39 -0.15 -3.25 -2.32 0.77 1.39 -Total 0.47 -0.20 0.39 1.67 2.89 2.06 4.02 4.42 -Distribution 0.13 0.37 0.75 3.35 7.11 5.49 4.55 4.41 -Growth 0.47 -0.20 0.39 -0.15 -3.25 -2.32 0.77 1.39 -Total 0.60 0.17 1.14 3.20 3.86 3.17 5.32 5.80 -Distribution 0.00 0.57 0.91 3.97 7.94 6.17 5.02 4.80 -Growth 0.60 -0.37 0.30 -0.62 -3.35 -2.42 0.71 1.34 -Total 0.60 0.20 1.21 3.35 4.59 3.75 5.73 6.14 -Distribution 0.07 0.22 0.42 2.00 5.32 5.25 4.37 4.42 -Growth -0.56 -0.15 -0.84 -1.61 -4.91 -3.96 -1.83 -0.23 -Total -0.49 0.07 -0.42 0.39 0.41 1.29 2.54 4.19 -Distribution 0.00 0.00 0.00 1.15 4.79 4.63 3.65 3.65 -Growth -0.56 -0.15 -0.84 -1.61 -4.91 -3.96 -1.83 -0.23 -Total -0.56 -0.15 -0.84 -0.46 -0.12 0.67 1.82 3.42 -Distribution 0.13 0.38 0.75 2.66 5.73 5.73 4.92 5.02 -Growth -0.56 -0.15 -0.84 -1.61 -4.91 -3.96 -1.83 -0.23 -Total -0.43 0.23 -0.09 1.05 0.82 1.77 3.09 4.79 -Distribution 0.00 0.35 0.64 3.70 6.18 5.95 5.07 5.16 -Growth -0.43 -0.09 -0.67 -2.52 -4.66 -3.61 -1.57 -0.03 -Total -0.43 0.26 -0.03 1.18 1.52 2.34 3.50 5.13 -


Profile 2 - Conservative (cont'd) 1 month%

3 mths

%

6 mths

%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.


Entry fee

Nil entry fee

// Select

Frontier

Vanguard Conservative Index Trust

Entry fee

Nil entry fee

// Select

Frontier

Perpetual Conservative Growth Trust

Entry fee

Nil entry fee

// Select

Frontier


2 years % p .a.

3 years % p .a.

5 years % p .a.

7 years % p .a.

10 years % p .a.


1 m on t h%

3 m t hs

%

6 m t hs

%

1 year% p .a.


Entry fee

Nil entry fee

// Select

Frontier

Vanguard Diversified Bond Index Trust17

Entry fee

Nil entry fee

// Select

Frontier

UBS Diversified Fixed Income Trust

Entry fee

Nil entry fee

// Select

Frontier


Entry fee

Nil entry fee

// Select

Frontier

Distribution 0.13 0.40 1.12 12.47 8.10 6.59 5.59 5.34 5.06Growth 0.17 -0.61 -0.58 -10.02 -4.22 -3.93 -2.48 -1.61 -1.10Total 0.30 -0.21 0.54 2.45 3.88 2.66 3.11 3.73 3.96Distribution 0.06 0.19 0.69 11.61 7.23 5.73 4.72 4.47 4.18Growth 0.17 -0.61 -0.58 -10.02 -4.22 -3.93 -2.48 -1.61 -1.10Total 0.23 -0.42 0.11 1.59 3.01 1.80 2.24 2.86 3.08Distribution 0.19 0.56 1.44 13.13 8.77 7.26 6.26 6.02 5.73Growth 0.17 -0.61 -0.58 -10.02 -4.22 -3.93 -2.48 -1.61 -1.10Total 0.36 -0.05 0.86 3.11 4.55 3.33 3.78 4.41 4.63Distribution 0.22 0.65 1.64 13.40 9.15 7.59 6.63 6.40 -Growth 0.17 -0.61 -0.58 -9.86 -4.17 -3.84 -2.42 -1.57 -Total 0.39 0.04 1.06 3.54 4.98 3.75 4.21 4.83 -Distribution 0.07 0.21 0.42 6.50 10.48 7.66 5.95 6.48 -Growth -0.47 -1.33 -0.34 -4.29 -7.62 -5.97 -3.35 -2.25 -Total -0.40 -1.12 0.08 2.21 2.86 1.69 2.60 4.23 -Distribution 0.00 0.00 0.00 5.64 9.62 6.80 5.08 5.60 -Growth -0.47 -1.33 -0.34 -4.29 -7.62 -5.97 -3.35 -2.25 -Total -0.47 -1.33 -0.34 1.35 2.00 0.83 1.73 3.35 -Distribution 0.12 0.37 0.75 7.17 11.15 8.31 6.61 7.16 -Growth -0.47 -1.33 -0.34 -4.29 -7.62 -5.97 -3.35 -2.25 -Total -0.35 -0.96 0.41 2.88 3.53 2.34 3.26 4.91 -Distribution 0.00 0.15 0.15 7.80 11.81 8.43 6.42 5.10 -Growth -0.33 -1.07 0.36 -4.71 -8.05 -5.86 -2.93 0.09 -Total -0.33 -0.92 0.51 3.09 3.76 2.57 3.49 5.19 -Distribution 0.07 0.21 0.43 6.94 8.44 6.06 4.52 4.03 4.65Growth 1.04 -0.64 0.72 -3.24 -2.85 -2.97 0.71 0.95 -1.43Total 1.11 -0.43 1.15 3.70 5.59 3.09 5.23 4.98 3.22Distribution 0.00 0.00 0.00 6.07 7.56 5.19 3.64 3.15 3.78Growth 1.04 -0.64 0.72 -3.24 -2.85 -2.97 0.71 0.95 -1.43Total 1.04 -0.64 0.72 2.83 4.71 2.22 4.35 4.10 2.35Distribution 0.13 0.37 0.76 7.61 9.13 6.73 5.21 4.72 5.32Growth 1.04 -0.64 0.72 -3.24 -2.85 -2.97 0.71 0.95 -1.43Total 1.17 -0.27 1.48 4.37 6.28 3.76 5.92 5.67 3.89Distribution 0.00 0.53 0.86 8.09 9.34 6.92 5.50 4.66 -Growth 1.19 -0.75 0.74 -3.45 -2.79 -2.90 0.68 1.36 -Total 1.19 -0.22 1.60 4.64 6.55 4.02 6.18 6.02 -Distribution 0.07 0.21 0.43 5.45 3.67 2.83 2.58 2.93 3.10Growth 1.02 -0.72 0.61 -1.87 1.87 0.28 2.58 2.28 0.95Total 1.09 -0.51 1.04 3.58 5.54 3.11 5.16 5.21 4.05Distribution 0.00 0.00 0.00 4.57 2.78 1.96 1.69 2.04 2.22Growth 1.02 -0.72 0.61 -1.87 1.87 0.28 2.58 2.28 0.95Total 1.02 -0.72 0.61 2.70 4.65 2.24 4.27 4.32 3.17Distribution 0.12 0.37 0.75 6.12 4.36 3.50 3.27 3.61 3.77Growth 1.02 -0.72 0.61 -1.87 1.87 0.28 2.58 2.28 0.95Total 1.14 -0.35 1.36 4.25 6.23 3.78 5.85 5.89 4.72Distribution 0.00 0.34 0.55 6.15 4.61 3.73 3.60 3.99 -Growth 1.17 -0.63 0.96 -1.59 1.95 0.38 2.59 2.25 -Total 1.17 -0.29 1.51 4.56 6.56 4.11 6.19 6.24 -Distribution 0.07 0.23 1.19 4.25 4.17 3.66 8.04 6.32 6.22Growth 0.77 0.07 0.21 -1.91 0.05 -1.29 -3.03 -0.93 -2.61Total 0.84 0.30 1.40 2.34 4.22 2.37 5.01 5.39 3.61Distribution 0.00 0.00 0.74 3.34 3.24 2.75 7.10 5.38 5.29Growth 0.77 0.07 0.21 -1.91 0.05 -1.29 -3.03 -0.93 -2.61Total 0.77 0.07 0.95 1.43 3.29 1.46 4.07 4.45 2.68Distribution 0.13 0.39 1.52 4.91 4.85 4.33 8.72 7.00 6.89Growth 0.77 0.07 0.21 -1.91 0.05 -1.29 -3.03 -0.93 -2.61Total 0.90 0.46 1.73 3.00 4.90 3.04 5.69 6.07 4.28Distribution 0.00 0.00 1.69 5.23 5.05 4.56 8.12 6.09 -Growth 0.93 0.53 0.21 -1.87 0.23 -1.15 -2.05 0.37 -Total 0.93 0.53 1.90 3.36 5.28 3.41 6.07 6.46 -Distribution 0.07 0.21 0.42 - - - - - -Growth -0.39 -0.25 -0.41 - - - - - -Total -0.32 -0.04 0.01 - - - - - -Distribution 0.00 0.00 0.00 - - - - - -Growth -0.39 -0.25 -0.41 - - - - - -Total -0.39 -0.25 -0.41 - - - - - -Distribution 0.12 0.37 0.75 - - - - - -Growth -0.39 -0.25 -0.41 - - - - - -Total -0.27 0.12 0.34 - - - - - -Distribution 0.00 0.00 0.00 - - - - - -Growth -0.26 0.15 0.41 - - - - - -Total -0.26 0.15 0.41 - - - - - -Distribution 0.07 0.22 0.45 8.11 5.66 4.93 4.02 4.20 4.27Growth 0.80 -0.47 -0.39 -6.80 -2.12 -3.69 -0.34 1.14 0.32Total 0.87 -0.25 0.06 1.31 3.54 1.24 3.68 5.34 4.59Distribution 0.00 0.00 0.00 7.21 4.73 4.03 3.10 3.26 3.33Growth 0.80 -0.47 -0.39 -6.80 -2.12 -3.69 -0.34 1.14 0.32Total 0.80 -0.47 -0.39 0.41 2.61 0.34 2.76 4.40 3.65Distribution 0.13 0.39 0.77 8.77 6.33 5.59 4.70 4.89 4.95Growth 0.80 -0.47 -0.39 -6.80 -2.12 -3.69 -0.34 1.14 0.32Total 0.93 -0.08 0.38 1.97 4.21 1.90 4.36 6.03 5.27Distribution 0.00 0.32 0.64 8.58 6.03 5.19 4.52 3.70 -Growth 0.94 -0.36 -0.16 -6.38 -1.60 -3.07 0.05 2.60 -Total 0.94 -0.04 0.48 2.20 4.43 2.12 4.57 6.30 -

7 years % p .a.

10 years % p .a.


Profile 3 - Moderate 1 month%

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years % p.a.

5 years % p.a.

7 years % p.a.

10 years % p.a.

Janus Henderson Global Fixed Interest Total Return

Entry fee

Nil entry fee

// Select

Frontier


Entry fee

Nil entry fee

// Select

Frontier

OnePath Balanced Trust

Entry fee

Nil entry fee

// Select

Frontier


UBS Defensive Trust

Entry fee

Nil entry fee

// Select

Frontier


1 m ont h%

3 m t hs%

6 m t hs%

1 year% p .a.

2 years % p .a.

3 years % p .a.

5 years % p .a.

Colonial First State Global Credit Income Trust

Entry fee

Nil entry fee

// Select

Frontier


Entry fee

Nil entry fee

// Select

Frontier

Schroder Real Return Trust

Entry fee

Nil entry fee

// Select

Frontier

Distribution 0.07 0.27 0.49 2.60 9.21 6.81 5.11 5.11 -Growth 1.07 -0.30 1.02 1.32 -3.70 -3.13 1.19 1.19 -Total 1.14 -0.03 1.51 3.92 5.51 3.68 6.30 6.30 -Distribution 0.00 0.06 0.06 1.73 8.65 6.17 4.36 4.36 -Growth 1.07 -0.30 1.02 1.32 -3.70 -3.13 1.19 1.19 -Total 1.07 -0.24 1.08 3.05 4.95 3.04 5.55 5.55 -Distribution 0.12 0.43 0.82 3.28 9.64 7.29 5.69 5.69 -Growth 1.07 -0.30 1.02 1.32 -3.70 -3.13 1.19 1.19 -Total 1.19 0.13 1.84 4.60 5.94 4.16 6.88 6.88 -Distribution 0.00 0.61 0.95 3.77 10.42 7.91 6.09 5.51 -Growth 1.20 -0.47 0.92 0.91 -3.79 -3.22 1.14 1.95 -Total 1.20 0.14 1.87 4.68 6.63 4.69 7.23 7.46 -

Distribution 0.23 0.71 1.42 2.99 3.17 3.34 3.91 3.91 6.56Growth 0.52 -0.54 1.37 3.19 4.79 1.26 1.21 1.21 0.63Total 0.75 0.17 2.79 6.18 7.96 4.60 5.12 5.12 7.19Distribution 0.16 0.50 0.98 2.09 2.26 2.45 3.02 3.02 5.65Growth 0.52 -0.54 1.37 3.19 4.79 1.26 1.21 1.21 0.63Total 0.68 -0.04 2.35 5.28 7.05 3.71 4.23 4.23 6.28Distribution 0.28 0.87 1.75 3.68 3.87 4.02 4.59 4.59 7.25Growth 0.52 -0.54 1.37 3.19 4.79 1.26 1.21 1.21 0.63Total 0.80 0.33 3.12 6.87 8.66 5.28 5.80 5.80 7.88Distribution 0.29 0.87 1.76 3.74 3.97 4.11 4.67 4.67 -Growth 0.52 -0.53 1.39 3.19 4.76 1.24 1.20 1.20 -Total 0.81 0.34 3.15 6.93 8.73 5.35 5.87 5.87 -Distribution 0.08 0.23 0.46 13.71 9.63 8.79 8.37 7.50 6.37Growth 2.08 -0.13 1.92 -7.96 -1.05 -4.01 -1.40 -0.10 -1.58Total 2.16 0.10 2.38 5.75 8.58 4.78 6.97 7.40 4.79Distribution 0.00 0.00 0.00 12.77 8.67 7.86 7.41 6.54 5.43Growth 2.08 -0.13 1.92 -7.96 -1.05 -4.01 -1.40 -0.10 -1.58Total 2.08 -0.13 1.92 4.81 7.62 3.85 6.01 6.44 3.85Distribution 0.14 0.39 0.79 14.39 10.33 9.47 9.06 8.20 7.05Growth 2.08 -0.13 1.92 -7.96 -1.05 -4.01 -1.40 -0.10 -1.58Total 2.22 0.26 2.71 6.43 9.28 5.46 7.66 8.10 5.47Distribution 0.00 0.00 0.00 15.33 11.01 9.97 9.33 8.37 -Growth 2.22 0.27 2.76 -8.78 -1.61 -4.39 -1.56 -0.16 -Total 2.22 0.27 2.76 6.55 9.40 5.58 7.77 8.21 -Distribution 0.07 0.22 0.46 2.71 2.67 2.27 2.19 3.07 3.63Growth 1.73 -0.28 1.75 3.55 6.40 2.48 5.10 4.70 1.09Total 1.80 -0.06 2.21 6.26 9.07 4.75 7.29 7.77 4.72Distribution 0.00 0.00 0.00 1.75 1.70 1.33 1.23 2.11 2.69Growth 1.73 -0.28 1.75 3.55 6.40 2.48 5.10 4.70 1.09Total 1.73 -0.28 1.75 5.30 8.10 3.81 6.33 6.81 3.78Distribution 0.13 0.39 0.79 3.40 3.38 2.95 2.89 3.77 4.31Growth 1.73 -0.28 1.75 3.55 6.40 2.48 5.10 4.70 1.09Total 1.86 0.11 2.54 6.95 9.78 5.43 7.99 8.47 5.40Distribution 0.00 0.00 0.57 3.86 3.63 2.82 2.79 2.12 -Growth 1.87 0.12 2.02 3.20 6.25 2.70 5.30 6.53 -Total 1.87 0.12 2.59 7.06 9.88 5.52 8.09 8.65 -Distribution 0.07 0.21 0.43 4.17 2.61 2.11 1.85 2.19 2.93Growth 1.64 -0.57 1.39 0.97 4.87 1.45 5.54 5.05 0.10Total 1.71 -0.36 1.82 5.14 7.48 3.56 7.39 7.24 3.03Distribution 0.00 0.00 0.00 3.28 1.71 1.23 0.94 1.28 2.06Growth 1.64 -0.57 1.39 0.97 4.87 1.45 5.54 5.05 0.10Total 1.64 -0.57 1.39 4.25 6.58 2.68 6.48 6.33 2.16Distribution 0.12 0.37 0.76 4.85 3.31 2.78 2.55 2.88 3.60Growth 1.64 -0.57 1.39 0.97 4.87 1.45 5.54 5.05 0.10Total 1.76 -0.20 2.15 5.82 8.18 4.23 8.09 7.93 3.70Distribution 0.00 0.29 0.54 5.21 3.18 2.70 2.56 3.06 -Growth 1.76 -0.49 1.62 0.67 5.06 1.59 5.58 4.94 -Total 1.76 -0.20 2.16 5.88 8.24 4.29 8.14 8.00 -Distribution 0.07 0.21 0.43 2.04 1.41 2.42 3.17 2.47 5.50Growth 1.24 -1.13 1.14 2.96 -0.33 -4.87 -1.05 -2.67 -3.81Total 1.31 -0.92 1.57 5.00 1.08 -2.45 2.12 -0.20 1.69Distribution 0.00 0.00 0.00 1.15 0.55 1.60 2.31 1.62 4.64Growth 1.24 -1.13 1.14 2.96 -0.33 -4.87 -1.05 -2.67 -3.81Total 1.24 -1.13 1.14 4.11 0.22 -3.27 1.26 -1.05 0.83Distribution 0.12 0.37 0.76 2.72 2.06 3.06 3.83 3.12 6.16Growth 1.24 -1.13 1.14 2.96 -0.33 -4.87 -1.05 -2.67 -3.81Total 1.36 -0.76 1.90 5.68 1.73 -1.81 2.78 0.45 2.35Distribution 0.00 0.03 0.03 3.06 1.48 2.75 3.50 2.45 -Growth 1.37 -0.77 1.93 2.78 0.41 -4.41 -0.59 -1.87 -Total 1.37 -0.74 1.96 5.84 1.89 -1.66 2.91 0.58 -

10 years % p .a.

1 year% p .a.

2 years % p .a.

3 years % p .a.

5 years % p .a.

7 years % p .a.

1 m ont h%

3 m t hs%

6 m t hs%

OnePath Alternatives Growth

Entry fee

Nil entry fee

// Select

Frontier


Profile 3 - Moderate (cont'd) 1 month%

3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Vanguard Balanced Index Trust

Entry fee

Nil entry fee

// Select

Frontier

3 years % p .a.

5 years % p .a.

7 years % p .a.

10 years % p .a.

BlackRock Balanced Trust

Entry fee

Nil entry fee

// Select

Frontier

Profile 4 - Growth 1 m ont h%

3 m t hs%

6 m t hs%

1 year% p .a.

2 years % p .a.

Bentham Global Income Trust

Entry fee

Nil entry fee

// Select

Frontier



BlackRock Scientific Diversified Growth Trust

Entry fee

Nil entry fee

// Select

Frontier

OnePath Active Growth Trust

Entry fee

Nil entry fee

// Select

Frontier

Distribution 0.07 0.48 0.70 5.80 3.38 2.54 2.03 3.20 3.20Growth 0.14 -0.60 -0.42 -4.30 -1.34 -0.92 -0.20 -0.38 -0.38Total 0.21 -0.12 0.28 1.50 2.04 1.62 1.83 2.82 2.82Distribution 0.00 0.27 0.27 4.95 2.52 1.68 1.17 2.33 2.33Growth 0.14 -0.60 -0.42 -4.30 -1.34 -0.92 -0.20 -0.38 -0.38Total 0.14 -0.33 -0.15 0.65 1.18 0.76 0.97 1.95 1.95Distribution 0.13 0.66 1.05 6.51 4.10 3.25 2.74 3.92 3.92Growth 0.14 -0.60 -0.42 -4.30 -1.34 -0.92 -0.20 -0.38 -0.38Total 0.27 0.06 0.63 2.21 2.76 2.33 2.54 3.54 3.54Distribution 0.00 1.02 1.27 7.16 4.49 3.01 2.36 - -Growth 0.27 -0.92 -0.54 -4.83 -1.65 -0.61 0.27 - -Total 0.27 0.10 0.73 2.33 2.84 2.40 2.63 - -Distribution 0.07 0.21 0.43 13.18 11.22 21.38 15.24 11.75 8.92Growth 1.63 -0.63 1.33 -8.00 -3.68 -17.39 -8.75 -5.84 -5.41Total 1.70 -0.42 1.76 5.18 7.54 3.99 6.49 5.91 3.51Distribution 0.00 0.00 0.00 12.30 10.32 20.51 14.35 10.86 8.05Growth 1.63 -0.63 1.33 -8.00 -3.68 -17.39 -8.75 -5.84 -5.41Total 1.63 -0.63 1.33 4.30 6.64 3.12 5.60 5.02 2.64Distribution 0.13 0.38 0.76 13.85 11.91 22.05 15.93 12.44 9.59Growth 1.63 -0.63 1.33 -8.00 -3.68 -17.39 -8.75 -5.84 -5.41Total 1.76 -0.25 2.09 5.85 8.23 4.66 7.18 6.60 4.18Distribution 0.00 0.50 0.89 18.65 15.03 12.51 9.57 7.54 -Growth 1.77 -0.71 1.30 -12.58 -6.58 -7.71 -2.13 -1.09 -Total 1.77 -0.21 2.19 6.07 8.45 4.80 7.44 6.45 -Distribution 0.07 0.56 0.82 2.18 2.13 2.08 2.31 2.67 3.04Growth 1.91 -1.33 0.53 -1.73 1.70 0.24 1.92 3.03 0.19Total 1.98 -0.77 1.35 0.45 3.83 2.32 4.23 5.70 3.23Distribution 0.00 0.34 0.39 1.34 1.25 1.22 1.43 1.78 2.16Growth 1.91 -1.33 0.53 -1.73 1.70 0.24 1.92 3.03 0.19Total 1.91 -0.99 0.92 -0.39 2.95 1.46 3.35 4.81 2.35Distribution 0.13 0.72 1.15 2.84 2.81 2.75 2.99 3.36 3.71Growth 1.91 -1.33 0.53 -1.73 1.70 0.24 1.92 3.03 0.19Total 2.04 -0.61 1.68 1.11 4.51 2.99 4.91 6.39 3.90Distribution 0.00 0.79 1.08 2.90 2.92 2.90 3.07 3.30 -Growth 2.05 -1.37 0.67 -1.64 1.75 0.25 2.00 3.26 -Total 2.05 -0.58 1.75 1.26 4.67 3.15 5.07 6.56 -Distribution 0.07 0.22 0.43 5.14 3.31 2.50 2.19 2.47 2.95Growth 1.55 -0.75 1.11 -0.23 4.18 1.33 4.16 3.43 0.86Total 1.62 -0.53 1.54 4.91 7.49 3.83 6.35 5.90 3.81Distribution 0.00 0.00 0.00 4.26 2.41 1.63 1.29 1.57 2.08Growth 1.55 -0.75 1.11 -0.23 4.18 1.33 4.16 3.43 0.86Total 1.55 -0.75 1.11 4.03 6.59 2.96 5.45 5.00 2.94Distribution 0.12 0.38 0.76 5.82 4.01 3.18 2.88 3.16 3.63Growth 1.55 -0.75 1.11 -0.23 4.18 1.33 4.16 3.43 0.86Total 1.67 -0.37 1.87 5.59 8.19 4.51 7.04 6.59 4.49Distribution 0.00 0.33 0.53 5.89 4.29 3.42 3.19 3.56 -Growth 1.69 -0.64 1.49 0.03 4.23 1.41 4.17 3.34 -Total 1.69 -0.31 2.02 5.92 8.52 4.83 7.36 6.90 -Distribution 0.07 0.21 0.43 4.32 2.86 2.29 2.01 2.18 2.90Growth 1.94 -0.84 1.33 1.31 5.92 2.12 5.27 4.36 1.04Total 2.01 -0.63 1.76 5.63 8.78 4.41 7.28 6.54 3.94Distribution 0.00 0.00 0.00 3.43 1.94 1.41 1.10 1.28 2.02Growth 1.94 -0.84 1.33 1.31 5.92 2.12 5.27 4.36 1.04Total 1.94 -0.84 1.33 4.74 7.86 3.53 6.37 5.64 3.06Distribution 0.12 0.37 0.76 5.01 3.56 2.97 2.71 2.87 3.58Growth 1.94 -0.84 1.33 1.31 5.92 2.12 5.27 4.36 1.04Total 2.06 -0.47 2.09 6.32 9.48 5.09 7.98 7.23 4.62Distribution 0.00 0.41 0.74 5.66 3.83 3.19 3.05 3.25 -Growth 2.08 -0.82 1.50 1.01 6.03 2.24 5.30 4.34 -Total 2.08 -0.41 2.24 6.67 9.86 5.43 8.35 7.59 -Distribution 0.07 0.23 0.45 7.69 9.19 8.94 8.01 7.04 5.98Growth 1.48 -1.28 0.92 -3.75 -2.94 -5.37 -1.65 0.17 -1.05Total 1.55 -1.05 1.37 3.94 6.25 3.57 6.36 7.21 4.93Distribution 0.00 0.00 0.00 6.76 8.24 8.01 7.06 6.08 5.04Growth 1.48 -1.28 0.92 -3.75 -2.94 -5.37 -1.65 0.17 -1.05Total 1.48 -1.28 0.92 3.01 5.30 2.64 5.41 6.25 3.99Distribution 0.13 0.39 0.78 8.36 9.87 9.61 8.70 7.73 6.66Growth 1.48 -1.28 0.92 -3.75 -2.94 -5.37 -1.65 0.17 -1.05Total 1.61 -0.89 1.70 4.61 6.93 4.24 7.05 7.90 5.61Distribution 0.00 0.00 0.00 8.69 9.80 9.58 8.75 7.91 -Growth 1.63 -0.84 1.82 -3.81 -2.59 -5.07 -1.43 0.27 -Total 1.63 -0.84 1.82 4.88 7.21 4.51 7.32 8.18 -

Perpetual Balanced Growth Trust

Entry fee

Nil entry fee

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Frontier



3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years % p.a.

5 years % p.a.

7 years % p.a.

10 years % p.a.

OnePath Managed Growth Trust

Entry fee

Nil entry fee

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Frontier

OnePath Diversified High Yield Trust

Entry fee

Nil entry fee

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Frontier


Entry fee

Nil entry fee

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Frontier

OnePathTax Effective Income Trust

Entry fee

Nil entry fee

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Frontier


Entry fee

Nil entry fee

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Frontier


1 m on t h

%

3 m t hs%

6 m t hs%

1 year% p .a.

2 years % p .a.

3 years % p .a.

5 years % p .a.

7 years % p .a.

10 years % p .a.


Distribution 0.08 0.23 1.22 14.05 11.13 10.07 8.01 6.68 6.69Growth 1.64 0.13 1.36 -9.22 -3.01 -5.71 -1.34 0.22 -0.97Total 1.72 0.36 2.58 4.83 8.12 4.36 6.67 6.90 5.72Distribution 0.00 0.00 0.76 13.12 10.17 9.14 7.06 5.73 5.75Growth 1.64 0.13 1.36 -9.22 -3.01 -5.71 -1.34 0.22 -0.97Total 1.64 0.13 2.12 3.90 7.16 3.43 5.72 5.95 4.78Distribution 0.13 0.39 1.55 14.72 11.83 10.74 8.70 7.38 7.38Growth 1.64 0.13 1.36 -9.22 -3.01 -5.71 -1.34 0.22 -0.97Total 1.77 0.52 2.91 5.50 8.82 5.03 7.36 7.60 6.41Distribution 0.00 0.00 1.59 15.02 11.95 10.99 8.88 7.58 -Growth 1.78 0.53 1.36 -9.30 -2.96 -5.80 -1.38 0.15 -Total 1.78 0.53 2.95 5.72 8.99 5.19 7.50 7.73 -Distribution 0.08 0.22 0.46 8.33 5.19 3.62 3.24 2.78 3.31Growth 1.59 0.05 1.92 -3.20 2.54 -1.19 2.91 3.81 1.13Total 1.67 0.27 2.38 5.13 7.73 2.43 6.15 6.59 4.44Distribution 0.00 0.00 0.00 7.40 4.22 2.70 2.29 1.82 2.37Growth 1.59 0.05 1.92 -3.20 2.54 -1.19 2.91 3.81 1.13Total 1.59 0.05 1.92 4.20 6.76 1.51 5.20 5.63 3.50Distribution 0.13 0.39 0.80 9.01 5.89 4.28 3.93 3.47 3.99Growth 1.59 0.05 1.92 -3.20 2.54 -1.19 2.91 3.81 1.13Total 1.72 0.44 2.72 5.81 8.43 3.09 6.84 7.28 5.12Distribution 0.00 0.43 0.47 9.84 5.53 3.98 3.82 2.76 -Growth 1.74 0.04 2.34 -3.80 3.12 -0.67 3.24 4.80 -Total 1.74 0.47 2.81 6.04 8.65 3.31 7.06 7.56 -Distribution 0.07 0.28 0.51 2.49 10.95 8.76 6.46 6.46 -Growth 1.73 -0.36 1.73 2.80 -3.40 -4.20 1.17 1.17 -Total 1.80 -0.08 2.24 5.29 7.55 4.56 7.63 7.63 -Distribution 0.00 0.07 0.07 1.60 10.38 8.12 5.70 5.70 -Growth 1.73 -0.36 1.73 2.80 -3.40 -4.20 1.17 1.17 -Total 1.73 -0.29 1.80 4.40 6.98 3.92 6.87 6.87 -Distribution 0.13 0.44 0.84 3.18 11.38 9.25 7.04 7.04 -Growth 1.73 -0.36 1.73 2.80 -3.40 -4.20 1.17 1.17 -Total 1.86 0.08 2.57 5.98 7.98 5.05 8.21 8.21 -Distribution 0.00 0.67 1.01 3.58 12.20 9.78 7.43 6.53 -Growth 1.86 -0.57 1.61 2.52 -3.46 -4.15 1.19 2.15 -Total 1.86 0.10 2.62 6.10 8.74 5.63 8.62 8.68 -

Distribution 0.08 0.22 0.45 3.45 2.79 9.73 13.00 9.52 -Growth 2.25 3.23 3.81 4.23 7.35 -6.16 -0.54 0.84 -Total 2.33 3.45 4.26 7.68 10.14 3.57 12.46 10.36 -Distribution 0.00 0.00 0.00 2.54 1.86 8.86 12.06 8.59 -Growth 2.25 3.23 3.81 4.23 7.35 -6.16 -0.54 0.84 -Total 2.25 3.23 3.81 6.77 9.21 2.70 11.52 9.43 -Distribution 0.13 0.39 0.79 4.15 3.51 10.40 13.73 10.23 -Growth 2.25 3.23 3.81 4.23 7.35 -6.16 -0.54 0.84 -Total 2.38 3.62 4.60 8.38 10.86 4.24 13.19 11.07 -Distribution 0.00 0.00 0.00 4.12 3.37 10.39 13.56 9.88 -Growth 2.40 3.66 4.69 4.49 7.71 -5.92 -0.13 1.46 -Total 2.40 3.66 4.69 8.61 11.08 4.47 13.43 11.34 -Distribution 0.07 0.22 0.46 56.25 46.23 35.72 25.22 18.62 13.13Growth 3.13 2.65 7.48 -43.12 -33.57 -30.03 -12.65 -7.83 -7.39Total 3.20 2.87 7.94 13.13 12.66 5.69 12.57 10.79 5.74Distribution 0.00 0.00 0.00 55.33 45.31 34.85 24.28 17.69 12.24Growth 3.13 2.65 7.48 -43.12 -33.57 -30.03 -12.65 -7.83 -7.39Total 3.13 2.65 7.48 12.21 11.74 4.82 11.63 9.86 4.85Distribution 0.13 0.39 0.81 56.95 46.94 36.39 25.94 19.33 13.81Growth 3.13 2.65 7.48 -43.12 -33.57 -30.03 -12.65 -7.83 -7.39Total 3.26 3.04 8.29 13.83 13.37 6.36 13.29 11.50 6.42Distribution 0.00 0.00 0.00 57.92 47.82 37.56 26.64 19.77 -Growth 3.27 3.04 8.31 -43.90 -34.30 -31.07 -13.24 -8.18 -Total 3.27 3.04 8.31 14.02 13.52 6.49 13.40 11.59 -Distribution 0.07 0.21 0.46 2.18 1.65 2.94 2.41 1.94 1.67Growth 1.28 -4.27 2.56 11.36 15.11 5.72 13.30 9.45 1.18Total 1.35 -4.06 3.02 13.54 16.76 8.66 15.71 11.39 2.85Distribution 0.00 0.00 0.00 1.16 0.60 1.97 1.37 0.95 0.75Growth 1.28 -4.27 2.56 11.36 15.11 5.72 13.30 9.45 1.18Total 1.28 -4.27 2.56 12.52 15.71 7.69 14.67 10.40 1.93Distribution 0.13 0.37 0.80 2.92 2.41 3.65 3.16 2.67 2.34Growth 1.28 -4.27 2.56 11.36 15.11 5.72 13.30 9.45 1.18Total 1.41 -3.90 3.36 14.28 17.52 9.37 16.46 12.12 3.52Distribution 0.00 0.00 0.17 5.85 3.56 8.75 5.92 4.10 -Growth 1.42 -3.88 3.25 8.60 14.12 0.77 10.71 8.18 -Total 1.42 -3.88 3.42 14.45 17.68 9.52 16.63 12.28 -



3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

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Frontier


Entry fee

Nil entry fee

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Frontier

UBS Balanced Trust

Entry fee

Nil entry fee

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Frontier

Schroder Balanced Trust

Entry fee

Nil entry fee

5 years% p .a.

7 years% p .a.

10 years% p .a.

Altrinsic Global Equities

Entry fee

Nil entry fee

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Frontier

1 m on t h%

3 m t hs%

6 m t hs%

1 year% p .a.

2 years % p .a.

3 years% p .a.Profile 5 - High Growth



1 m on t h%

5 years % p .a.

7 years % p .a.

10 years % p .a.

3 m t hs%

6 m t hs%

1 year% p .a.

2 years % p .a.

3 years % p .a.

Antipodes Global (Long only)

Entry fee

Nil entry fee

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Frontier

Arrowstreet Global Equity (Hedged) Trust

Entry fee

Nil entry fee

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Frontier

Distribution 0.07 0.22 0.46 19.73 12.76 9.89 6.51 4.89 3.69Growth 3.92 2.75 8.15 4.41 3.30 1.17 4.48 3.03 2.34Total 3.99 2.97 8.61 24.14 16.06 11.06 10.99 7.92 6.03Distribution 0.00 0.00 0.00 18.70 11.79 8.95 5.57 3.98 2.80Growth 3.92 2.75 8.15 4.41 3.30 1.17 4.48 3.03 2.34Total 3.92 2.75 8.15 23.11 15.09 10.12 10.05 7.01 5.14Distribution 0.13 0.39 0.82 20.53 13.51 10.60 7.23 5.60 4.38Growth 3.92 2.75 8.15 4.41 3.30 1.17 4.48 3.03 2.34Total 4.05 3.14 8.97 24.94 16.81 11.77 11.71 8.63 6.72Distribution 0.00 0.00 0.59 21.07 13.49 10.59 6.86 5.45 -Growth 4.05 3.14 8.39 3.92 3.38 1.25 4.91 3.24 -Total 4.05 3.14 8.98 24.99 16.87 11.84 11.77 8.69 -Distribution 0.07 0.22 0.68 12.72 7.39 6.79 7.80 6.35 -Growth 4.43 4.17 6.19 1.52 6.75 2.65 1.03 2.06 -Total 4.50 4.39 6.87 14.24 14.14 9.44 8.83 8.41 -Distribution 0.00 0.00 0.23 11.76 6.43 5.86 6.88 5.44 -Growth 4.43 4.17 6.19 1.52 6.75 2.65 1.03 2.06 -Total 4.43 4.17 6.42 13.28 13.18 8.51 7.91 7.50 -Distribution 0.13 0.39 1.03 13.46 8.13 7.50 8.50 7.05 -Growth 4.43 4.17 6.19 1.52 6.75 2.65 1.03 2.06 -Total 4.56 4.56 7.22 14.98 14.88 10.15 9.53 9.11 -Distribution 0.00 0.00 1.17 13.48 8.20 7.73 8.75 7.31 -Growth 4.58 4.64 6.25 1.93 7.11 2.85 1.20 2.22 -Total 4.58 4.64 7.42 15.41 15.31 10.58 9.95 9.53 -Distribution 0.08 0.21 1.40 2.98 2.84 2.73 2.81 3.04 3.13Growth 3.51 -0.24 1.31 3.08 7.87 2.49 3.39 4.20 1.06Total 3.59 -0.03 2.71 6.06 10.71 5.22 6.20 7.24 4.19Distribution 0.00 0.00 0.96 2.08 1.91 1.84 1.91 2.13 2.25Growth 3.51 -0.24 1.31 3.08 7.87 2.49 3.39 4.20 1.06Total 3.51 -0.24 2.27 5.16 9.78 4.33 5.30 6.33 3.31Distribution 0.13 0.38 1.73 3.67 3.56 3.41 3.50 3.74 3.81Growth 3.51 -0.24 1.31 3.08 7.87 2.49 3.39 4.20 1.06Total 3.64 0.14 3.04 6.75 11.43 5.90 6.89 7.94 4.87Distribution 0.00 0.36 1.78 4.01 3.86 3.70 3.83 4.00 -Growth 3.67 -0.17 1.38 3.01 7.86 2.47 3.32 4.21 -Total 3.67 0.19 3.16 7.02 11.72 6.17 7.15 8.21 -Distribution 0.07 0.21 0.44 0.99 1.00 1.41 1.33 1.21 1.10Growth 1.66 1.14 4.75 12.70 13.96 6.23 14.83 12.41 5.42Total 1.73 1.35 5.19 13.69 14.96 7.64 16.16 13.62 6.52Distribution 0.00 0.00 0.00 0.03 0.03 0.50 0.34 0.25 0.19Growth 1.66 1.14 4.75 12.70 13.96 6.23 14.83 12.41 5.42Total 1.66 1.14 4.75 12.73 13.99 6.73 15.17 12.66 5.61Distribution 0.13 0.38 0.78 1.73 1.75 2.11 2.08 1.95 1.79Growth 1.66 1.14 4.75 12.70 13.96 6.23 14.83 12.41 5.42Total 1.79 1.52 5.53 14.43 15.71 8.34 16.91 14.36 7.21Distribution 0.00 0.00 0.09 0.97 1.39 2.04 1.44 1.00 -Growth 1.79 1.52 5.46 13.52 14.37 6.36 15.55 13.60 -Total 1.79 1.52 5.55 14.49 15.76 8.40 16.99 14.60 -Distribution 0.07 0.21 1.05 13.87 13.19 12.60 9.36 7.36 -Growth 3.79 1.06 3.67 -4.34 -1.02 -7.27 -1.87 -0.11 -Total 3.86 1.27 4.72 9.53 12.17 5.33 7.49 7.25 -Distribution 0.00 0.00 0.60 12.95 12.25 11.71 8.46 6.45 -Growth 3.79 1.06 3.67 -4.34 -1.02 -7.27 -1.87 -0.11 -Total 3.79 1.06 4.27 8.61 11.23 4.44 6.59 6.34 -Distribution 0.13 0.38 1.39 14.58 13.92 13.28 10.06 8.05 -Growth 3.79 1.06 3.67 -4.34 -1.02 -7.27 -1.87 -0.11 -Total 3.92 1.44 5.06 10.24 12.90 6.01 8.19 7.94 -Distribution 0.00 0.45 1.56 15.29 14.51 13.65 10.39 8.41 -Growth 3.94 1.06 3.67 -4.66 -1.20 -7.26 -1.82 -0.09 -Total 3.94 1.51 5.23 10.63 13.31 6.39 8.57 8.32 -Distribution 0.08 0.21 0.45 3.62 3.96 6.45 7.20 7.64 8.72Growth 0.99 -5.12 0.82 6.60 9.69 -0.08 2.76 1.81 -1.57Total 1.07 -4.91 1.27 10.22 13.65 6.37 9.96 9.45 7.15Distribution 0.00 0.00 0.00 2.63 2.94 5.50 6.22 6.66 7.76Growth 0.99 -5.12 0.82 6.60 9.69 -0.08 2.76 1.81 -1.57Total 0.99 -5.12 0.82 9.23 12.63 5.42 8.98 8.47 6.19Distribution 0.13 0.37 0.78 4.33 4.70 7.13 7.92 8.35 9.41Growth 0.99 -5.12 0.82 6.60 9.69 -0.08 2.76 1.81 -1.57Total 1.12 -4.75 1.60 10.93 14.39 7.05 10.68 10.16 7.84Distribution 0.00 0.00 0.00 4.29 4.92 6.74 7.51 5.54 -Growth 1.13 -4.72 1.68 6.82 9.65 0.49 3.34 4.80 -Total 1.13 -4.72 1.68 11.11 14.57 7.23 10.85 10.34 -

BT Core Hedged Global Shares

Entry fee

Nil entry fee

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Frontier

Bennelong Australian Equities Trust

Entry fee

Nil entry fee

// Select

Frontier



3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

Ausbil Australian Emerging Leaders Trust

Entry fee

Nil entry fee

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Frontier

BlackRock Scientific International Equity Trust

Entry fee

Nil entry fee

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Frontier

BlackRock Scientific Australian Equity Trust

Entry fee

Nil entry fee

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Frontier

BT Core Australian Shares Trust

Entry fee

Nil entry fee

// Select

Frontier


1 m on t h%

3 m t hs%

6 m t hs%

1 year% p .a.

2 years % p .a.

3 years % p .a.

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7 years % p .a.

10 years % p .a.


Distribution 0.07 0.23 0.47 16.57 13.13 12.54 11.34 8.66 7.29Growth 2.66 5.04 9.10 6.73 1.20 -0.99 -1.16 0.59 0.22Total 2.73 5.27 9.57 23.30 14.33 11.55 10.18 9.25 7.51Distribution 0.00 0.00 0.00 15.53 12.17 11.60 10.41 7.74 6.39Growth 2.66 5.04 9.10 6.73 1.20 -0.99 -1.16 0.59 0.22Total 2.66 5.04 9.10 22.26 13.37 10.61 9.25 8.33 6.61Distribution 0.13 0.40 0.82 17.36 13.87 13.26 12.05 9.37 7.99Growth 2.66 5.04 9.10 6.73 1.20 -0.99 -1.16 0.59 0.22Total 2.79 5.44 9.92 24.09 15.07 12.27 10.89 9.96 8.21Distribution 0.00 0.00 0.68 19.03 15.07 14.27 12.99 10.17 -Growth 2.80 5.48 9.35 5.29 0.24 -1.76 -1.91 -0.01 -Total 2.80 5.48 10.03 24.32 15.31 12.51 11.08 10.16 -Distribution 0.07 0.21 1.69 - - - - - -Growth 2.55 -2.52 -6.26 - - - - - -Total 2.62 -2.31 -4.57 - - - - - -Distribution 0.00 0.00 1.29 - - - - - -Growth 2.55 -2.52 -6.26 - - - - - -Total 2.55 -2.52 -4.97 - - - - - -Distribution 0.12 0.37 2.00 - - - - - -Growth 2.55 -2.52 -6.26 - - - - - -Total 2.67 -2.15 -4.26 - - - - - -Distribution 0.00 0.00 1.71 - - - - - -Growth 2.68 -2.13 -5.89 - - - - - -Total 2.68 -2.13 -4.18 - - - - - -Distribution 0.07 1.60 2.61 20.64 17.27 12.35 8.99 7.23 6.71Growth 3.73 0.33 2.65 -13.19 -8.76 -9.15 -3.18 -0.99 -2.07Total 3.80 1.93 5.26 7.45 8.51 3.20 5.81 6.24 4.64Distribution 0.00 1.37 2.14 19.69 16.31 11.43 8.04 6.28 5.78Growth 3.73 0.33 2.65 -13.19 -8.76 -9.15 -3.18 -0.99 -2.07Total 3.73 1.70 4.79 6.50 7.55 2.28 4.86 5.29 3.71Distribution 0.13 1.77 2.96 21.33 17.96 13.01 9.67 7.92 7.39Growth 3.73 0.33 2.65 -13.19 -8.76 -9.15 -3.18 -0.99 -2.07Total 3.86 2.10 5.61 8.14 9.20 3.86 6.49 6.93 5.32Distribution 0.00 2.01 3.31 20.37 18.88 13.96 10.44 8.64 -Growth 3.90 0.17 2.49 -11.80 -9.24 -9.71 -3.55 -1.32 -Total 3.90 2.18 5.80 8.57 9.64 4.25 6.89 7.32 -Distribution 0.08 0.23 0.80 4.26 4.42 3.91 3.59 3.40 -Growth 4.54 -0.90 2.17 -0.40 3.98 0.77 3.46 4.58 -Total 4.62 -0.67 2.97 3.86 8.40 4.68 7.05 7.98 -Distribution 0.00 0.02 0.36 3.39 3.51 3.03 2.69 2.49 -Growth 4.54 -0.90 2.17 -0.40 3.98 0.77 3.46 4.58 -Total 4.54 -0.88 2.53 2.99 7.49 3.80 6.15 7.07 -Distribution 0.13 0.39 1.13 4.94 5.13 4.59 4.29 4.10 -Growth 4.54 -0.90 2.17 -0.40 3.98 0.77 3.46 4.58 -Total 4.67 -0.51 3.30 4.54 9.11 5.36 7.75 8.68 -Distribution 0.00 0.49 1.32 4.94 5.19 4.75 4.48 4.32 -Growth 4.70 -0.93 2.15 -0.04 4.31 0.99 3.65 4.74 -Total 4.70 -0.44 3.47 4.90 9.50 5.74 8.13 9.06 -Distribution 0.07 0.35 0.57 - - - - - -Growth 2.56 0.04 2.92 - - - - - -Total 2.63 0.39 3.49 - - - - - -Distribution 0.00 0.13 0.13 - - - - - -Growth 2.56 0.04 2.92 - - - - - -Total 2.56 0.17 3.05 - - - - - -Distribution 0.12 0.51 0.91 - - - - - -Growth 2.56 0.04 2.92 - - - - - -Total 2.68 0.55 3.83 - - - - - -Distribution 0.00 0.39 0.47 - - - - - -Growth 2.70 0.20 3.44 - - - - - -Total 2.70 0.59 3.91 - - - - - -Distribution 0.05 0.43 1.08 2.69 3.11 2.89 3.24 3.65 3.77Growth 4.02 -1.11 2.03 -2.72 1.51 4.03 5.90 7.67 -0.04Total 4.07 -0.68 3.11 -0.03 4.62 6.92 9.14 11.32 3.73Distribution 0.00 0.27 0.75 2.05 2.43 2.20 2.53 2.93 3.10Growth 4.02 -1.11 2.03 -2.72 1.51 4.03 5.90 7.67 -0.04Total 4.02 -0.84 2.78 -0.67 3.94 6.23 8.43 10.60 3.06Distribution 0.08 0.23 1.39 4.70 5.42 5.27 4.87 4.74 4.72Growth 2.83 -0.27 0.35 -4.37 1.89 -1.04 1.94 4.10 1.54Total 2.91 -0.04 1.74 0.33 7.31 4.23 6.81 8.84 6.26Distribution 0.00 0.00 0.94 3.80 4.46 4.34 3.92 3.77 3.77Growth 2.83 -0.27 0.35 -4.37 1.89 -1.04 1.94 4.10 1.54Total 2.83 -0.27 1.29 -0.57 6.35 3.30 5.86 7.87 5.31Distribution 0.14 0.39 1.72 5.35 6.12 5.95 5.57 5.45 5.41Growth 2.83 -0.27 0.35 -4.37 1.89 -1.04 1.94 4.10 1.54Total 2.97 0.12 2.07 0.98 8.01 4.91 7.51 9.55 6.95Distribution 0.00 0.00 1.80 5.51 5.90 5.77 5.56 5.53 -Growth 2.97 0.14 0.33 -4.38 2.27 -0.70 2.10 4.18 -Total 2.97 0.14 2.13 1.13 8.17 5.07 7.66 9.71 -

BT Smaller Companies Trust

Entry fee

Nil entry fee

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Frontier

Colonial First State Global Listed Infrastructure Trust

Entry fee

Nil entry fee

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Frontier



3 mths

%

6 mths

%

1 year% p.a.

2 years

% p.a.

3 years

% p.a.

5 years

% p.a.

7 years

% p.a.

10 years

% p.a.

Colonial First State Imputation Trust

Entry fee

Nil entry fee

// Select

Frontier


1 m on t h

%

3 m t hs

%

6 m t hs

%

1 year% p .a.

2 years % p .a.

3 years % p .a.

5 years % p .a.

7 years % p .a.

10 years

% p .a.Returns are net of fees, taxes and charges. Past performance is not indicative of future performance. The value of investments may rise or fall with changes in the market and the repayment of subscribed capital is not guaranteed.

Investors Mutual Australian Share Trust

Entry fee

Nil entry fee

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Frontier

Entry fee

Nil entry fee

Heine Property Securities

Fidelity Australian Equities Trust

Entry fee

Nil entry fee

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Frontier

Greencape Broadcap

Entry fee

Nil entry fee

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Frontier

Distribution 0.07 0.21 1.16 5.91 8.46 5.82 4.41 3.84 -Growth 4.05 0.18 2.58 -2.10 -0.08 -1.34 2.31 1.60 -Total 4.12 0.39 3.74 3.81 8.38 4.48 6.72 5.44 -Distribution 0.00 0.00 0.72 5.04 7.55 4.94 3.51 2.95 -Growth 4.05 0.18 2.58 -2.10 -0.08 -1.34 2.31 1.60 -Total 4.05 0.18 3.30 2.94 7.47 3.60 5.82 4.55 -Distribution 0.13 0.38 1.50 6.58 9.16 6.50 5.11 4.53 -Growth 4.05 0.18 2.58 -2.10 -0.08 -1.34 2.31 1.60 -Total 4.18 0.56 4.08 4.48 9.08 5.16 7.42 6.13 -Distribution 0.00 0.00 1.63 7.20 9.38 6.69 5.26 4.71 -Growth 4.20 0.61 2.58 -2.43 0.00 -1.24 2.44 1.70 -Total 4.20 0.61 4.21 4.77 9.38 5.45 7.70 6.41 -Distribution 0.08 0.22 0.46 2.59 5.63 7.64 13.36 9.83 8.99Growth 1.54 0.06 2.83 6.55 6.66 0.38 2.10 2.97 -2.50Total 1.62 0.28 3.29 9.14 12.29 8.02 15.46 12.80 6.49Distribution 0.00 0.00 0.00 1.62 4.63 6.68 12.33 8.82 8.04Growth 1.54 0.06 2.83 6.55 6.66 0.38 2.10 2.97 -2.50Total 1.54 0.06 2.83 8.17 11.29 7.06 14.43 11.79 5.54Distribution 0.13 0.38 0.80 3.30 6.36 8.34 14.11 10.56 9.68Growth 1.54 0.06 2.83 6.55 6.66 0.38 2.10 2.97 -2.50Total 1.67 0.44 3.63 9.85 13.02 8.72 16.21 13.53 7.18Distribution 0.00 0.00 0.00 3.23 6.27 8.23 13.75 10.27 -Growth 1.68 0.48 3.72 6.85 6.98 0.72 2.69 3.49 -Total 1.68 0.48 3.72 10.08 13.25 8.95 16.44 13.76 -Distribution 0.36 1.06 2.13 4.27 4.96 4.79 4.78 5.78 5.73Growth 0.87 -4.42 -1.36 -2.64 1.68 -1.14 -0.41 -0.28 -2.25Total 1.23 -3.36 0.77 1.63 6.64 3.65 4.37 5.50 3.48Distribution 0.29 0.86 1.71 3.41 4.06 3.92 3.90 4.90 4.86Growth 0.87 -4.42 -1.36 -2.64 1.68 -1.14 -0.41 -0.28 -2.25Total 1.16 -3.56 0.35 0.77 5.74 2.78 3.49 4.62 2.61Distribution 0.42 1.22 2.46 4.93 5.65 5.46 5.46 6.47 6.40Growth 0.87 -4.42 -1.36 -2.64 1.68 -1.14 -0.41 -0.28 -2.25Total 1.29 -3.20 1.10 2.29 7.33 4.32 5.05 6.19 4.15Distribution 0.45 1.29 2.63 5.27 5.99 5.78 5.79 6.82 -Growth 0.86 -4.43 -1.37 -2.66 1.67 -1.14 -0.43 -0.31 -Total 1.31 -3.14 1.26 2.61 7.66 4.64 5.36 6.51 -Distribution 0.08 0.21 0.44 11.43 12.42 10.59 7.38 5.53 3.99Growth 2.39 0.34 2.45 -3.06 -0.77 -2.71 7.88 8.44 4.63Total 2.47 0.55 2.89 8.37 11.65 7.88 15.26 13.97 8.62Distribution 0.00 0.00 0.00 10.52 11.48 9.68 6.41 4.57 3.07Growth 2.39 0.34 2.45 -3.06 -0.77 -2.71 7.88 8.44 4.63Total 2.39 0.34 2.45 7.46 10.71 6.97 14.29 13.01 7.70Distribution 0.13 0.37 0.77 12.13 13.14 11.28 8.13 6.27 4.70Growth 2.39 0.34 2.45 -3.06 -0.77 -2.71 7.88 8.44 4.63Total 2.52 0.71 3.22 9.07 12.37 8.57 16.01 14.71 9.33Distribution 0.00 0.00 0.00 12.28 13.33 11.52 8.10 6.02 -Growth 2.53 0.74 3.28 -3.03 -0.78 -2.77 8.08 8.86 -Total 2.53 0.74 3.28 9.25 12.55 8.75 16.18 14.88 -Distribution 0.07 0.21 0.44 - - - - - -Growth 3.70 -0.09 2.36 - - - - - -Total 3.77 0.12 2.80 - - - - - -Distribution 0.00 0.00 0.00 - - - - - -Growth 3.70 -0.09 2.36 - - - - - -Total 3.70 -0.09 2.36 - - - - - -Distribution 0.13 0.37 0.77 - - - - - -Growth 3.70 -0.09 2.36 - - - - - -Total 3.83 0.28 3.13 - - - - - -Distribution 0.00 0.00 1.52 - - - - - -Growth 3.85 0.37 1.76 - - - - - -Total 3.85 0.37 3.28 - - - - - -Distribution 0.07 0.55 1.21 2.37 2.45 2.36 2.66 2.70 3.20Growth 1.81 -2.52 0.80 -1.24 3.70 -1.18 1.29 2.11 -0.52Total 1.88 -1.97 2.01 1.13 6.15 1.18 3.95 4.81 2.68Distribution 0.00 0.34 0.78 1.51 1.56 1.50 1.78 1.82 2.33Growth 1.81 -2.52 0.80 -1.24 3.70 -1.18 1.29 2.11 -0.52Total 1.81 -2.18 1.58 0.27 5.26 0.32 3.07 3.93 1.81Distribution 0.12 0.71 1.54 3.03 3.14 3.02 3.33 3.39 3.87Growth 1.81 -2.52 0.80 -1.24 3.70 -1.18 1.29 2.11 -0.52Total 1.93 -1.81 2.34 1.79 6.84 1.84 4.62 5.50 3.35Distribution 0.00 0.77 1.65 3.25 3.34 3.18 3.54 3.44 -Growth 1.94 -2.55 0.77 -1.31 3.67 -1.19 1.24 2.32 -Total 1.94 -1.78 2.42 1.94 7.01 1.99 4.78 5.76 -

Janus Henderson Australian Equity Trust

Entry fee

Nil entry fee

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Frontier

Merlon Australian Share Income Trust

Entry fee

Nil entry fee

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Frontier

Magellan Global Trust

Entry fee

Nil entry fee

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Frontier


Entry fee

Nil entry fee

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Frontier

MFS Global Equity Trust

Entry fee

Nil entry fee

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Frontier

OnePath Australian Share Trust

Entry fee

Nil entry fee

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Frontier



3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.


1 m ont h%

3 m t hs%

6 m t hs%

1 year%

2 years % p .a.

3 years % p .a.

5 years % p .a.

7 years % p .a.

10 years % p .a.


Distribution 0.08 0.38 1.25 2.06 3.25 3.06 3.38 3.50 5.16Growth 1.65 -3.72 -2.09 -5.26 2.03 -3.87 -1.20 0.44 -3.36Total 1.73 -3.34 -0.84 -3.20 5.28 -0.81 2.18 3.94 1.80Distribution 0.00 0.17 0.83 1.24 2.36 2.22 2.51 2.62 4.30Growth 1.65 -3.72 -2.09 -5.26 2.03 -3.87 -1.20 0.44 -3.36Total 1.65 -3.55 -1.26 -4.02 4.39 -1.65 1.31 3.06 0.94Distribution 0.13 0.54 1.57 2.69 3.93 3.71 4.04 4.17 5.82Growth 1.65 -3.72 -2.09 -5.26 2.03 -3.87 -1.20 0.44 -3.36Total 1.78 -3.18 -0.52 -2.57 5.96 -0.16 2.84 4.61 2.46Distribution 0.00 0.77 1.85 2.89 4.17 3.91 4.24 3.91 -Growth 1.79 -3.93 -2.32 -5.35 1.92 -3.96 -1.29 0.86 -Total 1.79 -3.16 -0.47 -2.46 6.09 -0.05 2.95 4.77 -Distribution 0.08 0.21 0.46 1.11 1.01 1.17 1.36 1.66 3.24Growth 2.51 2.46 7.88 16.42 8.30 6.66 8.16 5.93 2.73Total 2.59 2.67 8.34 17.53 9.31 7.83 9.52 7.59 5.97Distribution 0.00 0.00 0.00 0.11 0.09 0.26 0.43 0.75 2.35Growth 2.51 2.46 7.88 16.42 8.30 6.66 8.16 5.93 2.73Total 2.51 2.46 7.88 16.53 8.39 6.92 8.59 6.68 5.08Distribution 0.13 0.38 0.81 1.87 1.72 1.88 2.07 2.36 3.93Growth 2.51 2.46 7.88 16.42 8.30 6.66 8.16 5.93 2.73Total 2.64 2.84 8.69 18.29 10.02 8.54 10.23 8.29 6.66Distribution 0.00 0.00 0.65 1.25 1.30 1.62 1.94 2.27 -Growth 2.64 2.85 8.08 17.15 8.84 7.03 8.40 6.15 -Total 2.64 2.85 8.73 18.40 10.14 8.65 10.34 8.42 -Distribution 0.07 0.23 0.49 4.65 3.22 2.95 2.57 2.00 6.11Growth 8.44 7.35 16.80 8.08 0.64 0.08 11.30 0.46 -8.76Total 8.51 7.58 17.29 12.73 3.86 3.03 13.87 2.46 -2.65Distribution 0.00 0.00 0.00 3.70 2.34 2.08 1.61 1.14 5.30Growth 8.44 7.35 16.80 8.08 0.64 0.08 11.30 0.46 -8.76Total 8.44 7.35 16.80 11.78 2.98 2.16 12.91 1.60 -3.46Distribution 0.13 0.41 0.87 5.39 3.89 3.62 3.31 2.67 6.73Growth 8.44 7.35 16.80 8.08 0.64 0.08 11.30 0.46 -8.76Total 8.57 7.76 17.67 13.47 4.53 3.70 14.61 3.13 -2.03Distribution 0.00 0.00 0.00 5.95 4.68 4.23 4.07 - -Growth 8.57 7.77 17.72 7.59 -0.06 -0.48 10.57 - -Total 8.57 7.77 17.72 13.54 4.62 3.75 14.64 - -Distribution 0.08 0.22 0.57 1.16 1.12 0.98 0.97 0.91 1.66Growth 1.31 1.14 5.85 18.10 20.09 7.87 7.86 3.02 -1.50Total 1.39 1.36 6.42 19.26 21.21 8.85 8.83 3.93 0.16Distribution 0.00 0.00 0.12 0.15 0.09 0.06 0.05 0.03 0.81Growth 1.31 1.14 5.85 18.10 20.09 7.87 7.86 3.02 -1.50Total 1.31 1.14 5.97 18.25 20.18 7.93 7.91 3.05 -0.69Distribution 0.13 0.38 0.92 1.94 1.91 1.69 1.67 1.59 2.31Growth 1.31 1.14 5.85 18.10 20.09 7.87 7.86 3.02 -1.50Total 1.44 1.52 6.77 20.04 22.00 9.56 9.53 4.61 0.81Distribution 0.00 0.00 0.90 1.51 1.06 1.04 1.33 1.25 -Growth 1.44 1.51 5.86 18.55 20.97 8.52 8.21 3.36 -Total 1.44 1.51 6.76 20.06 22.03 9.56 9.54 4.61 -Distribution 0.07 0.21 1.15 13.22 10.38 9.37 6.85 8.35 7.23Growth 2.01 -1.74 -2.11 -13.41 -10.71 -8.87 -2.89 -1.80 -3.25Total 2.08 -1.53 -0.96 -0.19 -0.33 0.50 3.96 6.55 3.98Distribution 0.00 0.00 0.73 12.39 9.54 8.53 5.97 7.45 6.36Growth 2.01 -1.74 -2.11 -13.41 -10.71 -8.87 -2.89 -1.80 -3.25Total 2.01 -1.74 -1.38 -1.02 -1.17 -0.34 3.08 5.65 3.11Distribution 0.13 0.37 1.47 13.87 11.03 10.02 7.52 9.04 7.91Growth 2.01 -1.74 -2.11 -13.41 -10.71 -8.87 -2.89 -1.80 -3.25Total 2.14 -1.37 -0.64 0.46 0.32 1.15 4.63 7.24 4.66Distribution 0.00 0.00 1.54 11.92 10.34 8.67 6.82 8.46 -Growth 2.16 -1.31 -2.04 -11.16 -9.73 -7.23 -1.90 -0.91 -Total 2.16 -1.31 -0.50 0.76 0.61 1.44 4.92 7.55 -Distribution 0.07 0.21 0.44 0.96 0.99 0.96 1.03 0.99 1.05Growth 1.28 -0.77 2.85 9.46 12.92 10.08 16.62 13.01 6.40Total 1.35 -0.56 3.29 10.42 13.91 11.04 17.65 14.00 7.45Distribution 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.14Growth 1.28 -0.77 2.85 9.46 12.92 10.08 16.62 13.01 6.40Total 1.28 -0.77 2.85 9.49 12.95 10.11 16.65 13.04 6.54Distribution 0.13 0.37 0.78 1.68 1.74 1.69 1.79 1.73 1.75Growth 1.28 -0.77 2.85 9.46 12.92 10.08 16.62 13.01 6.40Total 1.41 -0.40 3.63 11.14 14.66 11.77 18.41 14.74 8.15Distribution 0.00 0.00 0.36 0.86 0.83 0.76 0.94 0.78 -Growth 1.41 -0.37 3.27 10.27 13.84 11.03 17.46 13.91 -Total 1.41 -0.37 3.63 11.13 14.67 11.79 18.40 14.69 -

OnePath Geared Australian Share Index Trust11

Entry fee

Nil entry fee

// Select

Frontier

OnePath Global Emerging Markets Trust

Entry fee

Nil entry fee

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Frontier

OnePath Global Property Securities Index Trust

Entry fee

Nil entry fee

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Frontier

OnePath Emerging Companies Trust

Entry fee

Nil entry fee

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Frontier

OnePath Blue Chip Imputation Trust

Entry fee

Nil entry fee

// Select

Frontier

OnePath Global Share Trust

Entry fee

Nil entry fee

// Select

Frontier



3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

5 years % p .a.

7 years % p .a.

10 years % p .a.



1 m on t h%

3 m t hs%

6 m t hs%

1 year%

2 years % p .a.

3 years % p .a.

Distribution 0.07 0.27 0.49 4.08 2.74 2.28 2.10 1.91 2.70Growth 2.44 -0.72 1.92 2.83 7.78 2.91 6.54 5.49 0.89Total 2.51 -0.45 2.41 6.91 10.52 5.19 8.64 7.40 3.59Distribution 0.00 0.06 0.06 3.18 1.81 1.39 1.18 1.00 1.82Growth 2.44 -0.72 1.92 2.83 7.78 2.91 6.54 5.49 0.89Total 2.44 -0.66 1.98 6.01 9.59 4.30 7.72 6.49 2.71Distribution 0.12 0.43 0.83 4.77 3.46 2.96 2.81 2.61 3.37Growth 2.44 -0.72 1.92 2.83 7.78 2.91 6.54 5.49 0.89Total 2.56 -0.29 2.75 7.60 11.24 5.87 9.35 8.10 4.26Distribution 0.00 0.54 0.98 4.99 3.72 3.14 3.14 2.23 -Growth 2.56 -0.82 1.80 2.73 7.64 2.84 6.35 6.15 -Total 2.56 -0.28 2.78 7.72 11.36 5.98 9.49 8.38 -Distribution 0.08 0.30 0.80 2.13 2.46 2.58 2.64 3.25 3.37Growth 3.94 -1.10 2.07 -2.76 1.62 3.81 5.97 7.54 -0.14Total 4.02 -0.80 2.87 -0.63 4.08 6.39 8.61 10.79 3.23Distribution 0.00 0.09 0.36 1.29 1.58 1.68 1.73 2.32 2.50Growth 3.94 -1.10 2.07 -2.76 1.62 3.81 5.97 7.54 -0.14Total 3.94 -1.01 2.43 -1.47 3.20 5.49 7.70 9.86 2.36Distribution 0.13 0.46 1.13 2.77 3.14 3.27 3.35 3.97 4.05Growth 3.94 -1.10 2.07 -2.76 1.62 3.81 5.97 7.54 -0.14Total 4.07 -0.64 3.20 0.01 4.76 7.08 9.32 11.51 3.91Distribution 0.00 0.58 1.29 3.04 3.52 3.10 3.59 4.07 -Growth 4.10 -1.19 1.97 -2.81 1.40 4.14 5.88 7.59 -Total 4.10 -0.61 3.26 0.23 4.92 7.24 9.47 11.66 -Distribution 0.08 0.21 0.42 0.88 0.97 1.54 3.85 3.26 -Growth 1.88 -1.84 -0.54 -1.78 1.25 -1.83 -3.25 -0.94 -Total 1.96 -1.63 -0.12 -0.90 2.22 -0.29 0.60 2.32 -Distribution 0.00 0.00 0.00 0.04 0.11 0.70 3.00 2.40 -Growth 1.88 -1.84 -0.54 -1.78 1.25 -1.83 -3.25 -0.94 -Total 1.88 -1.84 -0.54 -1.74 1.36 -1.13 -0.25 1.46 -Distribution 0.13 0.37 0.75 1.52 1.64 2.19 4.51 3.93 -Growth 1.88 -1.84 -0.54 -1.78 1.25 -1.83 -3.25 -0.94 -Total 2.01 -1.47 0.21 -0.26 2.89 0.36 1.26 2.99 -Distribution 0.00 0.00 0.00 1.62 1.42 2.27 4.74 4.16 -Growth 2.02 -1.43 0.30 -1.69 1.67 -1.70 -3.28 -0.95 -Total 2.02 -1.43 0.30 -0.07 3.09 0.57 1.46 3.21 -Distribution 0.07 0.21 1.10 5.53 4.09 3.42 3.17 3.62 3.64Growth 1.71 -2.44 0.77 -4.82 1.71 -3.23 0.04 0.77 0.36Total 1.78 -2.23 1.87 0.71 5.80 0.19 3.21 4.39 4.00Distribution 0.00 0.00 0.66 4.68 3.20 2.57 2.30 2.74 2.76Growth 1.71 -2.44 0.77 -4.82 1.71 -3.23 0.04 0.77 0.36Total 1.71 -2.44 1.43 -0.14 4.91 -0.66 2.34 3.51 3.12Distribution 0.13 0.37 1.43 6.19 4.78 4.07 3.84 4.30 4.32Growth 1.71 -2.44 0.77 -4.82 1.71 -3.23 0.04 0.77 0.36Total 1.84 -2.07 2.20 1.37 6.49 0.84 3.88 5.07 4.68Distribution 0.00 0.00 1.62 3.24 3.09 3.01 2.96 3.67 -Growth 1.85 -2.05 0.66 -1.68 3.60 -1.99 1.09 1.55 -Total 1.85 -2.05 2.28 1.56 6.69 1.02 4.05 5.22 -Distribution 0.07 0.21 1.02 7.00 5.98 4.63 4.10 3.73 4.00Growth 2.14 -1.52 0.58 -6.17 -0.15 -4.99 0.31 1.91 -0.47Total 2.21 -1.31 1.60 0.83 5.83 -0.36 4.41 5.64 3.53Distribution 0.00 0.00 0.59 6.15 5.09 3.79 3.22 2.84 3.13Growth 2.14 -1.52 0.58 -6.17 -0.15 -4.99 0.31 1.91 -0.47Total 2.14 -1.52 1.17 -0.02 4.94 -1.20 3.53 4.75 2.66Distribution 0.13 0.37 1.36 7.65 6.67 5.28 4.78 4.42 4.67Growth 2.14 -1.52 0.58 -6.17 -0.15 -4.99 0.31 1.91 -0.47Total 2.27 -1.15 1.94 1.48 6.52 0.29 5.09 6.33 4.20Distribution 0.00 0.00 1.49 3.01 3.59 3.49 3.73 3.62 -Growth 2.28 -1.20 0.43 -1.36 3.08 -3.06 1.51 2.86 -Total 2.28 -1.20 1.92 1.65 6.67 0.43 5.24 6.48 -Distribution 0.07 0.43 0.88 1.75 2.60 2.65 2.53 2.90 3.65Growth 3.78 -0.57 1.51 2.77 6.97 1.14 3.11 2.58 -0.74Total 3.85 -0.14 2.39 4.52 9.57 3.79 5.64 5.48 2.91Distribution 0.00 0.21 0.44 0.87 1.68 1.77 1.64 2.01 2.78Growth 3.78 -0.57 1.51 2.77 6.97 1.14 3.11 2.58 -0.74Total 3.78 -0.36 1.95 3.64 8.65 2.91 4.75 4.59 2.04Distribution 0.13 0.59 1.21 2.43 3.32 3.32 3.22 3.59 4.32Growth 3.78 -0.57 1.51 2.77 6.97 1.14 3.11 2.58 -0.74Total 3.91 0.02 2.72 5.20 10.29 4.46 6.33 6.17 3.58Distribution 0.00 0.81 1.52 2.93 3.79 3.72 3.63 3.98 -Growth 3.93 -0.73 1.31 2.54 6.73 0.98 2.92 2.39 -Total 3.93 0.08 2.83 5.47 10.52 4.70 6.55 6.37 -

OnePath Sustainable Investments - Australian Share Trust

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OnePath Protected AUS 50 Trust

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OnePath Select Leaders Trust

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OnePath Property Securities Trust

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OnePath High Growth Trust

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3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

OptiMix Australian Share Trust

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1 m on t h%

3 m t hs%

6 m t hs%

1 year%

2 years % p .a.

3 years % p .a.

5 years % p .a.

7 years % p .a.

10 years % p .a.


Distribution 0.07 0.21 0.44 0.97 1.01 0.91 0.93 0.90 2.30Growth 0.71 0.10 3.21 11.20 14.42 4.05 7.50 3.76 -0.85Total 0.78 0.31 3.65 12.17 15.43 4.96 8.43 4.66 1.45Distribution 0.00 0.00 0.00 0.02 0.04 0.02 0.02 0.01 1.44Growth 0.71 0.10 3.21 11.20 14.42 4.05 7.50 3.76 -0.85Total 0.71 0.10 3.21 11.22 14.46 4.07 7.52 3.77 0.59Distribution 0.12 0.37 0.78 1.70 1.76 1.60 1.64 1.58 2.96Growth 0.71 0.10 3.21 11.20 14.42 4.05 7.50 3.76 -0.85Total 0.83 0.47 3.99 12.90 16.18 5.65 9.14 5.34 2.11Distribution 0.00 0.00 0.87 1.93 1.70 1.60 1.53 1.38 -Growth 0.87 0.52 3.24 11.24 14.73 4.28 7.83 4.18 -Total 0.87 0.52 4.11 13.17 16.43 5.88 9.36 5.56 -Distribution 0.08 0.21 0.44 4.07 2.59 1.97 2.60 2.09 2.14Growth 1.91 0.40 3.12 5.74 10.45 6.32 12.25 9.94 3.95Total 1.99 0.61 3.56 9.81 13.04 8.29 14.85 12.03 6.09Distribution 0.00 0.00 0.00 3.14 1.63 1.05 1.63 1.14 1.25Growth 1.91 0.40 3.12 5.74 10.45 6.32 12.25 9.94 3.95Total 1.91 0.40 3.12 8.88 12.08 7.37 13.88 11.08 5.20Distribution 0.13 0.38 0.77 4.78 3.32 2.67 3.35 2.82 2.84Growth 1.91 0.40 3.12 5.74 10.45 6.32 12.25 9.94 3.95Total 2.04 0.78 3.89 10.52 13.77 8.99 15.60 12.76 6.79Distribution 0.00 0.00 0.21 5.00 3.00 2.49 3.45 2.65 -Growth 2.06 0.81 3.75 5.71 10.99 6.68 12.30 10.19 -Total 2.06 0.81 3.96 10.71 13.99 9.17 15.75 12.84 -Distribution 0.07 0.22 0.43 5.63 9.54 11.02 7.63 5.60 4.59Growth 1.19 2.49 2.62 6.69 5.84 -2.45 9.18 7.82 3.62Total 1.26 2.71 3.05 12.32 15.38 8.57 16.81 13.42 8.21Distribution 0.00 0.00 0.00 4.68 8.57 10.11 6.65 4.65 3.68Growth 1.19 2.49 2.62 6.69 5.84 -2.45 9.18 7.82 3.62Total 1.19 2.49 2.62 11.37 14.41 7.66 15.83 12.47 7.30Distribution 0.12 0.39 0.77 6.36 10.29 11.72 8.39 6.34 5.29Growth 1.19 2.49 2.62 6.69 5.84 -2.45 9.18 7.82 3.62Total 1.31 2.88 3.39 13.05 16.13 9.27 17.57 14.16 8.91Distribution 0.00 0.00 0.00 6.75 7.28 9.82 6.46 4.51 -Growth 1.31 2.88 3.36 6.27 8.81 -0.59 11.06 9.53 -Total 1.31 2.88 3.36 13.02 16.09 9.23 17.52 14.04 -Distribution 0.07 0.21 0.43 3.47 2.45 2.03 1.87 1.86 2.87Growth 2.32 -0.80 1.70 3.06 7.91 2.96 6.52 5.33 0.95Total 2.39 -0.59 2.13 6.53 10.36 4.99 8.39 7.19 3.82Distribution 0.00 0.00 0.00 2.57 1.52 1.14 0.95 0.95 1.99Growth 2.32 -0.80 1.70 3.06 7.91 2.96 6.52 5.33 0.95Total 2.32 -0.80 1.70 5.63 9.43 4.10 7.47 6.28 2.94Distribution 0.13 0.37 0.76 4.17 3.17 2.71 2.57 2.56 3.54Growth 2.32 -0.80 1.70 3.06 7.91 2.96 6.52 5.33 0.95Total 2.45 -0.43 2.46 7.23 11.08 5.67 9.09 7.89 4.49Distribution 0.00 0.36 0.65 4.57 3.33 2.88 2.96 2.48 -Growth 2.47 -0.79 1.90 2.90 8.07 3.15 6.50 5.78 -Total 2.47 -0.43 2.55 7.47 11.40 6.03 9.46 8.26 -Distribution 0.07 0.25 0.71 6.30 4.03 3.50 3.53 4.24 3.96Growth 3.96 -0.55 1.19 -7.31 0.46 4.25 5.62 7.46 -0.93Total 4.03 -0.30 1.90 -1.01 4.49 7.75 9.15 11.70 3.03Distribution 0.00 0.03 0.28 5.47 3.15 2.59 2.61 3.29 3.09Growth 3.96 -0.55 1.19 -7.31 0.46 4.25 5.62 7.46 -0.93Total 3.96 -0.52 1.47 -1.84 3.61 6.84 8.23 10.75 2.16Distribution 0.13 0.41 1.04 6.94 4.71 4.20 4.24 4.96 4.63Growth 3.96 -0.55 1.19 -7.31 0.46 4.25 5.62 7.46 -0.93Total 4.09 -0.14 2.23 -0.37 5.17 8.45 9.86 12.42 3.70Distribution 0.00 0.54 1.29 8.15 4.62 4.01 4.29 4.86 -Growth 4.12 -0.60 1.06 -8.38 0.73 4.66 5.79 7.75 -Total 4.12 -0.06 2.35 -0.23 5.35 8.67 10.08 12.61 -Distribution 0.08 0.21 1.60 5.48 5.49 7.30 5.59 4.97 5.58Growth 2.85 -2.21 -0.19 -3.69 2.50 -5.31 -0.06 0.57 -1.72Total 2.93 -2.00 1.41 1.79 7.99 1.99 5.53 5.54 3.86Distribution 0.00 0.00 1.17 4.62 4.58 6.44 4.70 4.08 4.71Growth 2.85 -2.21 -0.19 -3.69 2.50 -5.31 -0.06 0.57 -1.72Total 2.85 -2.21 0.98 0.93 7.08 1.13 4.64 4.65 2.99Distribution 0.13 0.37 1.93 6.14 6.20 7.96 6.28 5.65 6.26Growth 2.85 -2.21 -0.19 -3.69 2.50 -5.31 -0.06 0.57 -1.72Total 2.98 -1.84 1.74 2.45 8.70 2.65 6.22 6.22 4.54Distribution 0.00 0.00 2.12 6.60 6.72 8.48 6.81 6.17 -Growth 3.01 -1.76 -0.21 -3.79 2.37 -5.45 -0.22 0.43 -Total 3.01 -1.76 1.91 2.81 9.09 3.03 6.59 6.60 -Distribution 0.08 0.22 0.97 4.60 3.90 9.55 12.36 10.81 9.04Growth 2.54 -2.08 0.35 -3.07 2.07 -7.08 -7.25 -4.27 -4.06Total 2.62 -1.86 1.32 1.53 5.97 2.47 5.11 6.54 4.98Distribution 0.00 0.00 0.51 3.69 2.95 8.63 11.43 9.87 8.10Growth 2.54 -2.08 0.35 -3.07 2.07 -7.08 -7.25 -4.27 -4.06Total 2.54 -2.08 0.86 0.62 5.02 1.55 4.18 5.60 4.04Distribution 0.13 0.38 1.30 5.26 4.58 10.21 13.04 11.50 9.72Growth 2.54 -2.08 0.35 -3.07 2.07 -7.08 -7.25 -4.27 -4.06Total 2.67 -1.70 1.65 2.19 6.65 3.13 5.79 7.23 5.66Distribution 0.00 0.00 1.41 5.61 5.02 11.08 13.35 11.60 -Growth 2.69 -1.67 0.33 -3.23 1.86 -7.73 -7.35 -4.16 -Total 2.69 -1.67 1.74 2.38 6.88 3.35 6.00 7.44 -

OptiMix Global Emerging Markets Trust

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OptiMix Global Share Trust

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OptiMix Global Smaller Companies Share Trust

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Perennial Value Share Trust

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3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

5 years % p .a.

7 years % p .a.

10 years % p .a.



1 m ont h%

3 m t hs%

6 m t hs%

1 year%

2 years % p .a.

3 years % p .a.

Perpetual Australian Share Trust

Entry fee

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Frontier

Distribution 0.07 0.21 0.84 5.41 6.40 4.93 3.74 3.52 2.99Growth 2.14 -2.37 -1.48 -5.65 -1.41 -3.72 0.62 1.54 -0.39Total 2.21 -2.16 -0.64 -0.24 4.99 1.21 4.36 5.06 2.60Distribution 0.00 0.00 0.42 4.57 5.52 4.07 2.86 2.63 2.13Growth 2.14 -2.37 -1.48 -5.65 -1.41 -3.72 0.62 1.54 -0.39Total 2.14 -2.37 -1.06 -1.08 4.11 0.35 3.48 4.17 1.74Distribution 0.13 0.37 1.17 6.06 7.08 5.58 4.42 4.20 3.66Growth 2.14 -2.37 -1.48 -5.65 -1.41 -3.72 0.62 1.54 -0.39Total 2.27 -2.00 -0.31 0.41 5.67 1.86 5.04 5.74 3.27Distribution 0.00 0.00 1.32 4.94 10.50 7.96 5.81 4.21 -Growth 2.29 -1.95 -1.51 -4.25 -4.52 -5.80 -0.45 1.94 -Total 2.29 -1.95 -0.19 0.69 5.98 2.16 5.36 6.15 -Distribution 0.07 0.20 0.44 15.28 13.23 13.36 9.88 7.28 -Growth 3.04 -2.01 2.89 7.51 7.59 -6.22 4.44 4.56 -Total 3.11 -1.81 3.33 22.79 20.82 7.14 14.32 11.84 -Distribution 0.00 0.00 0.00 14.25 12.21 12.47 8.92 6.34 -Growth 3.04 -2.01 2.89 7.51 7.59 -6.22 4.44 4.56 -Total 3.04 -2.01 2.89 21.76 19.80 6.25 13.36 10.90 -Distribution 0.12 0.36 0.77 16.07 14.01 14.05 10.62 8.00 -Growth 3.04 -2.01 2.89 7.51 7.59 -6.22 4.44 4.56 -Total 3.16 -1.65 3.66 23.58 21.60 7.83 15.06 12.56 -Distribution 0.00 0.00 0.00 16.54 14.33 14.24 10.68 7.75 -Growth 3.16 -1.65 3.72 7.09 7.25 -6.39 4.38 4.79 -Total 3.16 -1.65 3.72 23.63 21.58 7.85 15.06 12.54 -Distribution 0.07 0.21 0.44 22.38 16.80 12.90 10.45 8.29 8.17Growth 2.78 -0.17 2.73 -3.37 0.24 -4.03 4.80 3.61 1.17Total 2.85 0.04 3.17 19.01 17.04 8.87 15.25 11.90 9.34Distribution 0.00 0.00 0.00 21.38 15.82 11.98 9.48 7.35 7.25Growth 2.78 -0.17 2.73 -3.37 0.24 -4.03 4.80 3.61 1.17Total 2.78 -0.17 2.73 18.01 16.06 7.95 14.28 10.96 8.42Distribution 0.13 0.37 0.77 23.14 17.56 13.60 11.19 9.02 8.88Growth 2.78 -0.17 2.73 -3.37 0.24 -4.03 4.80 3.61 1.17Total 2.91 0.20 3.50 19.77 17.80 9.57 15.99 12.63 10.05Distribution 0.00 0.00 0.00 25.80 19.26 14.82 11.37 8.70 -Growth 2.92 0.25 3.62 -5.70 -1.17 -4.96 4.92 4.22 -Total 2.92 0.25 3.62 20.10 18.09 9.86 16.29 12.92 -Distribution 0.08 2.19 4.05 12.17 12.35 12.02 9.58 8.81 -Growth 2.55 -5.33 -8.90 -14.53 -7.70 -11.13 -3.82 -1.26 -Total 2.63 -3.14 -4.85 -2.36 4.65 0.89 5.76 7.55 -Distribution 0.00 1.98 3.64 11.35 11.48 11.17 8.69 7.91 -Growth 2.55 -5.33 -8.90 -14.53 -7.70 -11.13 -3.82 -1.26 -Total 2.55 -3.35 -5.26 -3.18 3.78 0.04 4.87 6.65 -Distribution 0.13 2.34 4.35 12.80 13.03 12.67 10.26 9.51 -Growth 2.55 -5.33 -8.90 -14.53 -7.70 -11.13 -3.82 -1.26 -Total 2.68 -2.99 -4.55 -1.73 5.33 1.54 6.44 8.25 -Distribution 0.00 2.40 4.45 13.02 13.22 12.89 10.53 9.72 -Growth 2.69 -5.36 -8.93 -14.57 -7.71 -11.18 -3.92 -1.30 -Total 2.69 -2.96 -4.48 -1.55 5.51 1.71 6.61 8.42 -Distribution 0.07 0.22 1.06 7.86 6.21 5.93 4.52 3.99 5.85Growth 4.30 0.76 2.90 -2.04 6.17 -1.58 1.24 2.73 -0.52Total 4.37 0.98 3.96 5.82 12.38 4.35 5.76 6.72 5.33Distribution 0.00 0.00 0.59 6.92 5.21 5.00 3.58 3.03 4.91Growth 4.30 0.76 2.90 -2.04 6.17 -1.58 1.24 2.73 -0.52Total 4.30 0.76 3.49 4.88 11.38 3.42 4.82 5.76 4.39Distribution 0.13 0.39 1.40 8.55 6.94 6.61 5.21 4.68 6.53Growth 4.30 0.76 2.90 -2.04 6.17 -1.58 1.24 2.73 -0.52Total 4.43 1.15 4.30 6.51 13.11 5.03 6.45 7.41 6.01Distribution 0.00 0.00 1.58 8.54 7.13 6.74 5.47 4.99 -Growth 4.45 1.22 2.89 -1.66 6.38 -1.34 1.35 2.79 -Total 4.45 1.22 4.47 6.88 13.51 5.40 6.82 7.78 -Distribution 0.07 0.58 1.96 13.17 7.94 6.20 5.25 5.21 5.13Growth 3.98 -1.44 0.75 -13.89 -4.44 -0.39 2.98 5.85 -2.59Total 4.05 -0.86 2.71 -0.72 3.50 5.81 8.23 11.06 2.54Distribution 0.00 0.35 1.50 12.29 7.01 5.25 4.29 4.22 4.21Growth 3.98 -1.44 0.75 -13.89 -4.44 -0.39 2.98 5.85 -2.59Total 3.98 -1.09 2.25 -1.60 2.57 4.86 7.27 10.07 1.62Distribution 0.13 0.74 2.30 13.81 8.61 6.88 5.96 5.93 5.79Growth 3.98 -1.44 0.75 -13.89 -4.44 -0.39 2.98 5.85 -2.59Total 4.11 -0.70 3.05 -0.08 4.17 6.49 8.94 11.78 3.20Distribution 0.00 0.77 2.38 3.88 3.35 3.47 3.86 4.41 -Growth 4.11 -1.45 0.74 -3.64 1.05 3.24 5.28 7.56 -Total 4.11 -0.68 3.12 0.24 4.40 6.71 9.14 11.97 -Distribution 0.08 0.21 0.43 23.09 19.31 17.52 12.20 8.94 6.33Growth 1.31 1.85 3.03 -15.64 -8.52 -13.33 0.40 1.33 -1.01Total 1.39 2.06 3.46 7.45 10.79 4.19 12.60 10.27 5.32Distribution 0.00 0.00 0.00 22.19 18.39 16.65 11.26 8.02 5.45Growth 1.31 1.85 3.03 -15.64 -8.52 -13.33 0.40 1.33 -1.01Total 1.31 1.85 3.03 6.55 9.87 3.32 11.66 9.35 4.44Distribution 0.13 0.38 0.77 23.78 20.02 18.19 12.93 9.66 7.02Growth 1.31 1.85 3.03 -15.64 -8.52 -13.33 0.40 1.33 -1.01Total 1.44 2.23 3.80 8.14 11.50 4.86 13.33 10.99 6.01Distribution 0.00 0.00 0.53 24.24 22.82 19.72 13.60 9.72 -Growth 1.46 2.27 3.39 -15.79 -11.02 -14.58 0.02 1.56 -Total 1.46 2.27 3.92 8.45 11.80 5.14 13.62 11.28 -

Perpetual Ethical SRI

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RARE Infrastructure Value Trust

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Schroder Australian Equity Trust

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Platinum Asia

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Platinum International Share Trust

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Frontier



3 mths%

6 mths%

1 year% p.a.

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.

5 years % p .a.

7 years % p .a.

10 years % p .a.



1 m ont h

%

3 m t hs%

6 m t hs%

1 year%

2 years % p .a.

3 years % p .a.

SG Hiscock Property Trust

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Frontier

Stewart Investors WorldWide Sustainability

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Frontier

Distribution 0.07 0.22 0.46 14.56 13.93 16.31 11.71 8.47 -Growth 2.57 2.55 7.81 5.88 4.66 -5.29 5.89 5.16 -Total 2.64 2.77 8.27 20.44 18.59 11.02 17.60 13.63 -Distribution 0.00 0.00 0.00 13.55 12.93 15.38 10.72 7.51 -Growth 2.57 2.55 7.81 5.88 4.66 -5.29 5.89 5.16 -Total 2.57 2.55 7.81 19.43 17.59 10.09 16.61 12.67 -Distribution 0.13 0.39 0.81 15.34 14.69 17.02 12.47 9.20 -Growth 2.57 2.55 7.81 5.88 4.66 -5.29 5.89 5.16 -Total 2.70 2.94 8.62 21.22 19.35 11.73 18.36 14.36 -Distribution 0.00 0.00 0.00 15.32 14.94 17.31 12.43 8.71 -Growth 2.72 3.00 8.78 6.28 4.78 -5.21 6.29 6.00 -Total 2.72 3.00 8.78 21.60 19.72 12.10 18.72 14.71 -Distribution 0.08 0.65 1.23 2.62 2.63 2.85 2.97 3.05 3.28Growth 3.58 -0.74 1.44 1.53 6.86 1.14 2.84 2.97 0.38Total 3.66 -0.09 2.67 4.15 9.49 3.99 5.81 6.02 3.66Distribution 0.00 0.43 0.80 1.74 2.02 2.19 2.21 2.25 2.47Growth 3.58 -0.74 1.44 1.53 6.86 1.14 2.84 2.97 0.38Total 3.58 -0.31 2.24 3.27 8.88 3.33 5.05 5.22 2.85Distribution 0.13 0.81 1.57 3.30 3.11 3.36 3.56 3.67 3.91Growth 3.58 -0.74 1.44 1.53 6.86 1.14 2.84 2.97 0.38Total 3.71 0.07 3.01 4.83 9.97 4.50 6.40 6.64 4.29Distribution 0.00 0.86 1.66 3.48 3.59 3.80 3.90 4.04 -Growth 3.72 -0.77 1.41 1.50 7.08 1.24 2.88 2.91 -Total 3.72 0.09 3.07 4.98 10.67 5.04 6.78 6.95 -Distribution 0.07 0.37 0.60 2.55 11.71 9.35 6.92 5.82 -Growth 2.38 -0.51 2.35 4.12 -2.08 -3.92 2.14 2.87 -Total 2.45 -0.14 2.95 6.67 9.63 5.43 9.06 8.69 -Distribution 0.00 0.16 0.16 1.65 11.13 8.71 6.15 5.01 -Growth 2.38 -0.51 2.35 4.12 -2.08 -3.92 2.14 2.87 -Total 2.38 -0.35 2.51 5.77 9.05 4.79 8.29 7.88 -Distribution 0.13 0.53 0.94 3.25 12.16 9.84 7.51 6.44 -Growth 2.38 -0.51 2.35 4.12 -2.08 -3.92 2.14 2.87 -Total 2.51 0.02 3.29 7.37 10.08 5.92 9.65 9.31 -Distribution 0.00 0.61 0.93 3.36 12.77 10.23 7.78 6.72 -Growth 2.52 -0.57 2.41 4.14 -1.94 -3.74 2.25 2.90 -Total 2.52 0.04 3.34 7.50 10.83 6.49 10.03 9.62 -Distribution 0.07 0.20 0.43 5.37 26.65 18.24 12.35 11.07 9.80Growth 1.74 -4.61 1.23 4.77 -13.64 -11.46 -1.73 -0.74 -3.14Total 1.81 -4.41 1.66 10.14 13.01 6.78 10.62 10.33 6.66Distribution 0.00 0.00 0.00 4.44 26.06 17.59 11.57 10.25 8.97Growth 1.74 -4.61 1.23 4.77 -13.64 -11.46 -1.73 -0.74 -3.14Total 1.74 -4.61 1.23 9.21 12.42 6.13 9.84 9.51 5.83Distribution 0.13 0.36 0.76 6.08 27.11 18.74 12.95 11.70 10.43Growth 1.74 -4.61 1.23 4.77 -13.64 -11.46 -1.73 -0.74 -3.14Total 1.87 -4.25 1.99 10.85 13.47 7.28 11.22 10.96 7.29Distribution 0.00 0.50 0.53 6.59 27.77 18.92 12.83 11.24 -Growth 1.87 -4.74 1.50 4.38 -13.57 -11.11 -1.25 0.01 -Total 1.87 -4.24 2.03 10.97 14.20 7.81 11.58 11.25 -Distribution 0.07 0.22 0.45 1.20 10.94 8.10 5.94 4.46 3.30Growth 2.58 1.30 4.00 9.82 1.96 -0.41 9.28 8.37 3.23Total 2.65 1.52 4.45 11.02 12.90 7.69 15.22 12.83 6.53Distribution 0.00 0.00 0.00 0.26 10.34 7.44 5.12 3.62 2.47Growth 2.58 1.30 4.00 9.82 1.96 -0.41 9.28 8.37 3.23Total 2.58 1.30 4.00 10.08 12.30 7.03 14.40 11.99 5.70Distribution 0.13 0.38 0.79 1.92 11.40 8.60 6.56 5.11 3.94Growth 2.58 1.30 4.00 9.82 1.96 -0.41 9.28 8.37 3.23Total 2.71 1.68 4.79 11.74 13.36 8.19 15.84 13.48 7.17Distribution 0.00 0.55 0.56 2.20 12.06 9.14 6.87 5.40 -Growth 2.71 1.14 4.26 9.64 2.03 -0.41 9.34 8.37 -Total 2.71 1.69 4.82 11.84 14.09 8.73 16.21 13.77 -Distribution 0.08 0.53 1.10 6.39 27.46 20.89 14.57 12.16 9.43Growth 4.06 0.23 1.29 -6.17 -24.33 -14.26 -5.79 -0.86 -7.06Total 4.14 0.76 2.39 0.22 3.13 6.63 8.78 11.30 2.37Distribution 0.00 0.31 0.67 5.55 26.92 20.24 13.81 11.33 8.64Growth 4.06 0.23 1.29 -6.17 -24.33 -14.26 -5.79 -0.86 -7.06Total 4.06 0.54 1.96 -0.62 2.59 5.98 8.02 10.47 1.58Distribution 0.13 0.69 1.43 7.04 27.88 21.39 15.16 12.80 10.04Growth 4.06 0.23 1.29 -6.17 -24.33 -14.26 -5.79 -0.86 -7.06Total 4.19 0.92 2.72 0.87 3.55 7.13 9.37 11.94 2.98Distribution 0.00 0.72 1.53 7.23 28.37 21.82 15.44 13.08 -Growth 4.20 0.21 1.24 -6.26 -24.15 -14.14 -5.70 -0.84 -Total 4.20 0.93 2.77 0.97 4.22 7.68 9.74 12.24 -Distribution 0.07 0.21 0.44 21.28 24.87 23.12 16.13 14.58 -Growth 1.19 -3.39 2.94 -8.85 -11.01 -14.95 -6.16 -3.95 -Total 1.26 -3.18 3.38 12.43 13.86 8.17 9.97 10.63 -Distribution 0.00 0.00 0.00 20.34 23.92 22.22 15.21 13.65 -Growth 1.19 -3.39 2.94 -8.85 -11.01 -14.95 -6.16 -3.95 -Total 1.19 -3.39 2.94 11.49 12.91 7.27 9.05 9.70 -Distribution 0.13 0.37 0.77 22.00 25.60 23.81 16.84 15.29 -Growth 1.19 -3.39 2.94 -8.85 -11.01 -14.95 -6.16 -3.95 -Total 1.32 -3.02 3.71 13.15 14.59 8.86 10.68 11.34 -Distribution 0.00 0.00 0.00 22.50 26.25 24.40 17.05 15.25 -Growth 1.32 -2.98 3.84 -9.09 -11.41 -15.27 -6.13 -3.69 -Total 1.32 -2.98 3.84 13.41 14.84 9.13 10.92 11.56 -

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

10 years% p.a.Profile 5 - High Growth (cont'd) 1 month

%3 mths

% 6 mths

% 1 year% p.a.

2 years % p .a.

3 years % p .a.

5 years % p .a.

7 years % p .a.

10 years % p .a.

1 m ont h

%

3 m t hs%

6 m t hs%

1 year%


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Market data and performance as at: 30 April 2018Previous %

Month end month Movement 1 year ago0.7548 0.7670 -1.5905 0.74780.5480 0.5468 0.2279 0.5780

82.5995 81.5758 1.2549 83.36280.6248 0.6237 0.1729 0.68685.9243 6.0200 -1.5911 5.8164

-0.35% 0.79% 0.86% 2.16% 2.71% 3.91% 6.01%-0.56% 0.89% 0.80% 1.85% 2.40% 3.50% 5.58%-0.17% 0.67% 0.78% 2.02% 2.80% 4.16% 6.30%-0.10% 0.67% 1.21% 3.41% 3.60% 4.57% 6.61%-0.56% 0.65% 1.66% 1.58% 1.45% 3.11% 5.53%0.16% 0.44% 0.87% 1.75% 1.96% 2.26% 3.44%

-0.06% 0.69% 1.07% 2.92% 3.21% 4.26% 6.28%

Australia shares3.78% 0.25% 3.44% 5.71% 5.79% 7.52% 5.17%3.91% 0.34% 3.37% 5.46% 5.70% 7.53% 5.29%3.49% 0.00% 3.63% 6.44% 6.15% 7.79% 5.16%3.67% -0.44% 2.24% 0.60% 2.05% 5.16% 5.50%4.08% 0.14% 2.48% 2.88% 4.14% 6.52% 5.44%2.89% 0.78% 6.42% 14.70% 13.41% 14.08% 6.18%3.91% 0.23% 3.02% 4.37% 5.27% 7.42% 5.56%2.75% 0.44% 7.11% 18.45% 11.07% 8.05% 1.28%3.86% 0.29% 3.39% 5.82% 5.58% 7.37% 5.42%

International fixed interest-0.38% 0.22% -0.04% 1.74% 3.17% 4.30% 6.80%-0.33% 0.91% 0.72% 2.07% 3.28% 4.48% 6.69%

International shares-6.97% -13.86% 1.83% 17.32% 11.25% 10.61% 6.72%0.27% -6.22% 2.83% 11.07% 8.29% 10.64% 6.69%6.42% -0.32% 0.22% 4.24% 2.56% 3.15% 2.12%4.72% -2.73% 2.07% 17.04% 4.80% 10.14% 4.96%2.53% -5.86% 9.73% 29.96% 6.84% 10.14% 3.66%4.26% -4.38% -4.67% 1.40% 3.26% 9.77% 6.14%

Market Performance1.95% -3.87% 2.65% 11.57% 8.13% 11.25% 6.97%2.00% -3.77% 2.65% 11.36% 8.05% 11.12% 6.92%5.09% -0.43% -0.11% 6.13% 5.07% 8.91% 5.13%1.18% -4.51% 3.77% 21.05% 7.84% 8.90% 5.18%1.17% -0.02% 6.45% 20.58% 7.56% 11.63% 4.57%0.48% -5.43% 3.63% 12.71% 9.98% 12.59% 8.64%

AUD/HKD

CurrenciesAUD/USDAUD/GBPAUD/JPYAUD/EUR

Bloomberg Govt Inflat 0+

Market performance (local currency)Market movement 1 month 3 months 6 months 1 year

p.a.3 years

p.a.5 years

p.a.10 years

p.a.Australian fixed interestBloomberg Composite 0+Bloomberg Treasury 0+Bloomberg Semi 0+Bloomberg Credit 0+

Barclays Capital Global Aggregate

Bloomberg Bank BillBloomberg Non Govt (Core Credit) 0+

S&P ASX 300/OLD All OrdinariesS&P ASX 200/OLD All OrdinariesNEW All Ords/OLD All OrdinariesS&P ASX 20S&P ASX 50S&P ASX MIDCAP 50 S&P ASX 100 S&P ASX Small OrdsS&P ASX 200 Prop/Prop Trusts

MSCI Emerging Markets (Free) in AUD

Barclays Capital Global Treasury Hdged

(US) Dow Jones(US) S&P 500(UK) FTSE 100(Japan) Nikkei 225(Hong Kong) Hang Seng(Germany) DAX

MSCI Wld Ex Aus $AMSCI World $AMSCI Europe Gross - localMSCI Emerging Markets (Free)

MSCI North America Gross - localFTSE EPRA/NAREIT Global Index ex Aust hedged to AUD 2.50% -2.28% -0.87%


0.71% 2.85% 2.17%

1 month 3 months 6 months 1 yearp.a.

3 yearsp.a.

5 yearsp.a.

10 years p.a.

0.24%

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Documents

OA Invest Returns - onepath.com.au · Nil entry fee 0.10 0.31 0.62 1.26 1.40 1.58 1.95 2.57 - Jun 09 ... ANZ Cash Advantage* 1 year % p.a. 6 mths Profile 1 - Defensive % Kapstream