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Morningstar Fund Report

OnePath OA IP-IML Australian Share EF

Retail

Fund Report | Report generated 01 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-15
Fund 25.91 12.77 8.80 4.28
+/- Cat 3.61 -3.68 3.60 -0.31
+/- Index 3.16 -4.66 3.12 -0.12

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.28 -0.31 -0.12 230 / 329
3 Month -0.22 0.19 0.52 129 / 326
1 Year 9.73 3.88 4.06 38 / 319
3 Year 15.41 0.67 0.30 101 / 308
5 Year 11.65 2.79 1.97 8 / 276

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.57 10.97 11.23
Sharpe Ratio 1.41 1.08 1.08
R-Squared 93.95 95.55 --
Beta 0.74 0.95 --
Alpha 3.16 0.26 --

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 Jul 2015)
9.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 89.290
International Equity 0.000
Listed Property 3.630
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.080
Other 0.000

Quick Stats

as at 26 Aug 2015

APIR Code MMF0558AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3830
Exit Price $ 1.3761
Exit Price
1 Week Change $
-0.0449

Morningstar Ratings

Overall 4
3 Year 4
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 0.5003

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