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Morningstar Fund Report

OnePath OA IP-IML Australian Share NE

Retail

Fund Report | Report generated 01 Jul 2016 |  Read the Analyst Research Report

Performance

31 May 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 May-16
Fund 24.79 11.77 7.91 6.13
+/- Cat 2.49 -4.69 2.71 3.62
+/- Index 2.04 -5.67 2.23 3.05

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.12 0.89 1.03 75 / 339
3 Month 11.29 0.73 -0.31 103 / 339
1 Year 1.33 4.11 3.71 37 / 332
3 Year 8.02 0.96 0.31 79 / 314
5 Year 9.62 2.80 2.07 17 / 294

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10 12.18 12.41
Sharpe Ratio 0.58 0.41 0.46
R-Squared 94.37 95.05 --
Beta 0.78 0.96 --
Alpha 1.28 -0.55 --

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 May 2016)
7.95
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 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 27 Jun 2016

APIR Code MMF0559AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4372
Exit Price $ 1.4300
Exit Price
1 Week Change $
-0.0356

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4997

Annual

ICR pa (30 Jun 2011) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000