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Morningstar Fund Report

OnePath OA IP-IML Australian Share EF

Retail

Fund Report | Report generated 24 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 2016

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-13 Jun-14 Jun-15 Apr-16
Fund 25.91 12.77 8.80 2.70
+/- Cat 3.61 -3.68 3.60 3.37
+/- Index 3.16 -4.66 3.12 2.71

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 0.36 -0.30 111 / 338
3 Month 5.17 0.39 -1.19 129 / 335
1 Year -1.73 3.69 3.20 38 / 330
3 Year 6.45 1.95 1.45 33 / 314
5 Year 9.44 3.74 2.98 11 / 293

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10 12.37 12.68
Sharpe Ratio 0.43 0.21 0.25
R-Squared 95.14 95.48 --
Beta 0.77 0.95 --
Alpha 1.83 -0.54 --

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 30 Apr 2016)
8.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 88.250
International Equity 0.000
Listed Property 3.880
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.870
Other 0.000

Quick Stats

as at 19 May 2016

APIR Code MMF0558AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4845
Exit Price $ 1.4771
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5004

Annual

ICR pa (30 Jun 2014) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000