1300 992 007

DirectMoney
Personal Loan Fund *

Fund Performance

Performance
As at 31 October 2017Fund inception 13 May 2015

Fund Return

1 Mth 3 Mths 6 Mths 1 Yr Since Inception
DirectMoney Personal Loan Fund 0.59% 1.72% 3.47% 7.13% 7.41%
Unit Prices and Distributions
Month Unit Price Distribution (cents per unit) Fund Report
October 2017 $1.0 0.5908 Report
September 2017 $1.0 0.5723 Report
August 2017 $1.0 0.5447 Report
July 2017 $1.0 0.5542 Report
June 2017 $1.0 0.5962 Report
May 2017 $1.0 0.5586 Report
April 2017 $1.0 0.5824 Report
March 2017 $1.0 0.6129 Report
February 2017 $1.0 0.563 Report
January 2017 $1.0 0.6045 Report
December 2016 $1.0 0.5713 Report
November 2016 $1.0 0.5516 Report
October 2016 $1.0 0.588 Report
September 2016 $1.0 0.5618 Report
August 2016 $1.0 0.6136 Report
July 2016 $1.0 0.629 Report
June 2016 $1.0 0.6225 Report
May 2016 $1.0 0.549 Report
April 2016 $1.0 0.5963 Report
March 2016 $1.0 0.6902 Report
February 2016 $1.0 0.6455 Report
January 2016 $1.0 0.6633 Report
December 2015 $1.0 0.6294 Report
November 2015 $1.0 0.5853 Report
October 2015 $1.0 0.6277 Report
September 2015 $1.0 0.6173 Report
August 2015 $1.0 0.5985 Report
July 2015 $1.0 0.6312 Report
June 2015 $1.0 0.6144 Report
May 2015 $1.0 0.3563 Report
* The Responsible Entity for the Fund is One Managed Investment Funds Limited (ABN 47 117 400 987) (AFSL 297 042). The Responsible Entity is the issuer of the Fund's Product Disclosure Statement.
 

FEATURED IN

Registered member of the Credit & Investments Ombudsman for dispute resolution | Partnered with Equifax Pty Ltd. for credit reporting | Full-site HTTPS, AES-256 data encryption.

*Unaudited performance – Net returns are calculated using the current net asset value (NAV), being gross assets less liabilities (including fees, costs and the provision of distributions payable), plus the monthly provision for distribution as a percentage of the prior month ex-NAV and assumes reinvestment of income. Fund asset values have been calculated using unaudited data for the month being reported. Past performance is not a reliable indicator of future performance. Prospective investors should obtain and read a copy of the product disclosure statement (PDS) for the Fund before deciding whether to invest in the Fund. The total net fund returns shown are prepared on the net asset value unit price (i.e. after taking account of ongoing fees and expenses). They do not take your personal taxation into account. Inception 13 May 2015.

# The Fund seeks to deliver a consistent return of approximately 5.0% to 5.5% over the RBA cash rate, throughout a suggested investment term of 3 to 5 years. This investment return objective is based on the historical premium over the RBA cash rate which has applied to unsecured personal loans. Note this investment return objective is not a forecast. It is merely an indication of what the Fund aims to achieve on the assumption that credit and debt markets remain relatively stable throughout the suggested investment term.

One Managed Investment Funds Limited (ABN 47 117 400 987) (AFSL 297042) is the responsibility entity of the DirectMoney Personal Loan Fund ARSN 602 325 628 (AFSL 297042). The information contained in this document was not prepared by the RE but was prepared by other parties. While RE has no reason to believe that the information is inaccurate, the truth or accuracy of the information contained therein cannot be warranted or guaranteed. This document should be regarded as general information and not financial advice. Any-one reading this document must obtain and rely upon their own independent advice and inquiries, RE and Investment Manager do not guarantee the performance of the Fund or the repayment of any investor’s capital. Investors should consider the PDS before making any decision regarding the Fund. The PDS contains important information about investing in the Fund and it is important investors obtain and read a copy of the PDS before making a decision about whether to acquire, continue to hold or dispose of units in the Fund.