Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

OnePath OA IP-IML Australian Share NE

Retail

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

Performance

31 Mar 2014

Growth of $10,000

  • Fund: OA Inv Pfolio-Inv Mut Aus NEF
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 10.32 -0.57 24.79 10.80
+/- Cat -0.10 7.15 2.52 NAv
+/- Index -1.41 6.14 2.04 -5.55

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.28 -0.30 197/257
3 Month 0.55 -0.90 -1.54 221/257
1 Year 9.41 -3.46 -4.05 239/256
3 Year 10.68 2.93 2.14 14/247
5 Year 13.06 0.87 -0.33 63/222

Risk Relative to Category

as at 16 Apr 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 28 Feb 2014)
10.48
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 28 Feb 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 94.730
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.270
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code MMF0559AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 1.4266
Exit Price $ 1.4195
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

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