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
About

Morningstar Fund Report

OnePath OA IP-IML Australian Share NE

Retail

Fund Report | Report generated 27 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund -0.57 24.79 11.77 5.81
+/- Cat 7.24 2.39 -4.20 NAv
+/- Index 6.14 2.04 -5.66 2.00

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 0.13 -0.46 121/248
3 Month 2.41 2.98 2.98 12/248
1 Year 7.66 2.83 1.27 21/247
3 Year 15.17 2.53 1.41 22/240
5 Year 9.18 2.19 0.98 13/214

Risk Relative to Category

as at 21 Nov 2014
1 Year 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 31 Oct 2014)
9.81
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 89.260
International Equity 0.000
Listed Property 3.600
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 7.140
Other 0.000

Quick Stats

as at 21 Nov 2014

APIR Code MMF0559AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 1.4366
Exit Price $ 1.4294
Exit Price
1 Week Change $
-0.0312

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

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