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Morningstar Fund Report

OnePath OA IP-IML Australian Share EF

Retail

Fund Report | Report generated 14 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 25.91 12.77 8.80 1.21
+/- Cat 3.61 -3.68 3.60 0.98
+/- Index 3.16 -4.66 3.12 1.74

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 -0.55 -0.74 272 / 341
3 Month 7.22 0.65 0.74 114 / 340
1 Year 2.95 -0.27 0.39 181 / 335
3 Year 10.37 1.22 1.18 86 / 318
5 Year 9.86 3.40 2.89 7 / 296

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 12.34 12.64
Sharpe Ratio 0.78 0.56 0.56
R-Squared 94.77 95.69 --
Beta 0.78 0.95 --
Alpha 2.38 0.15 --

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 Dec 2015)
8.56
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 87.490
International Equity 0.000
Listed Property 3.720
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.790
Other 0.000

Quick Stats

as at 09 Feb 2016

APIR Code MMF0558AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3399
Exit Price $ 1.3332
Exit Price
1 Week Change $
-0.0365

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 0.5002

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