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Morningstar Fund Report

OnePath OA IP-IML Australian Share EF

Retail

Fund Report | Report generated 24 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: OA Inv Pfolio-Inv Mut Aust Sh
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 0.35 25.90 12.78 3.32
+/- Cat 8.13 3.49 -3.24 NAv
+/- Index 7.06 3.15 -4.65 -1.08

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.32 -0.59 -1.08 219/254
3 Month 2.42 -0.40 -1.12 195/254
1 Year 12.91 -1.89 -3.63 225/254
3 Year 15.14 2.80 1.64 17/246
5 Year 12.11 2.75 1.52 8/220

Risk Relative to Category

as at 19 Aug 2014
1 Year Below Average
3 Year Below Average
5 Year Below Average

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 Jun 2014)
8.85
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 92.250
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 7.750
Other 0.000

Quick Stats

as at 19 Aug 2014

APIR Code MMF0558AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 1.4408
Exit Price $ 1.4336
Exit Price
1 Week Change $
0.0221

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

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