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Morningstar Fund Report

OnePath OA PS-IML Australia Shares NE

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 9.96 3.67 9.92 9.92
+/- Cat 4.61 3.85 -2.85 -2.85
+/- Index 4.28 3.12 -4.17 -4.17

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 -1.26 -1.00 --
3 Month -0.97 -0.04 0.61 --
1 Year 9.92 -2.85 -4.17 --
3 Year 7.81 1.96 1.18 --
5 Year 11.53 0.64 -0.29 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 11.18 12.53
Sharpe Ratio 0.62 0.34 0.4
R-Squared 77.73 92.14 --
Beta 0.67 0.86 --
Alpha 2.47 -0.56 --

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 31 May 2017)
21.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 86.160
International Equity 0.000
Listed Property 4.740
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MMF0665AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9695
Exit Price $ 2.9547
Exit Price
1 Week Change $
-0.0306

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 2016) 2.4000
Max Management Fee pa 2.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000