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Morningstar Fund Report

OnePath OA IP-IML Australian Share NE

Retail

Fund Report | Report generated 24 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 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-14 Jun-15 Jun-16 Jul-16
Fund 11.77 7.91 3.17 5.31
+/- Cat -4.69 2.71 3.75 -0.70
+/- Index -5.67 2.23 2.61 -0.98

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.31 -0.70 -0.98 286 / 329
3 Month 6.58 0.46 -0.30 127 / 327
1 Year 4.26 3.44 1.89 43 / 321
3 Year 8.31 1.21 0.28 61 / 305
5 Year 11.03 2.35 1.42 22 / 287

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 12.41 12.58
Sharpe Ratio 0.59 0.41 0.49
R-Squared 94.88 95.35 --
Beta 0.8 0.96 --
Alpha 1.22 -0.92 --

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 2016)
7.89
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 86.580
International Equity 0.000
Listed Property 5.820
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.600
Other 0.000

Quick Stats

as at 19 Aug 2016

APIR Code MMF0559AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4743
Exit Price $ 1.4670
Exit Price
1 Week Change $
0.0088

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 0.5001

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