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Morningstar Fund Report

OnePath OA PS-IML Australia Shares NE

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA PS-IML Australia Shares 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 Dec-16
Fund 13.82 9.96 3.67 7.62
+/- Cat -1.97 4.61 3.85 -1.95
+/- Index -3.61 4.28 3.12 -2.97

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.89 0.36 -0.49 102 / 358
3 Month 3.92 -0.49 -1.26 228 / 358
1 Year 11.62 2.97 -0.18 56 / 348
3 Year 7.58 1.91 1.00 39 / 334
5 Year 12.15 1.40 0.31 57 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.49 11.36 12.73
Sharpe Ratio 0.58 0.32 0.38
R-Squared 77.84 92.67 --
Beta 0.66 0.86 --
Alpha 2.26 -0.54 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
18.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 87.640
International Equity 0.000
Listed Property 5.510
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.850
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code MMF0665AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9562
Exit Price $ 2.9415
Exit Price
1 Week Change $
0.0150

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2014) 2.3970
Max Management Fee pa 2.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000