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Morningstar Fund Report

OnePath OA IP-IML Australian Share EF

Retail

Fund Report | Report generated 28 Feb 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: OnePath OA IP-IML Australian Share EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 0.33 25.91 12.77 8.88
+/- Cat 8.14 3.61 -3.68 3.77
+/- Index 7.05 3.16 -4.66 3.02

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 -1.10 -1.49 321 / 332
3 Month 2.60 0.87 0.62 97 / 325
1 Year 13.24 2.41 0.76 61 / 321
3 Year 16.78 3.34 2.30 15 / 308
5 Year 10.98 3.27 2.15 8 / 277

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.92 10.65 10.86
Sharpe Ratio 1.64 0.98 1.03
R-Squared 92.24 95.09 --
Beta 0.7 0.96 --
Alpha 5.11 -0.34 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
9.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 89.130
International Equity 0.000
Listed Property 3.660
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.210
Other 0.000

Quick Stats

as at 24 Feb 2015

APIR Code MMF0558AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5637
Exit Price $ 1.5559
Exit Price
1 Week Change $
0.0161

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5006

Annual

ICR pa (30 Jun 2011) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000