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Morningstar Fund Report

OnePath Corp Super-Investors Mut Aus Sh

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-Investors Mut Aus Sh
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.27 8.00 3.44 9.68
+/- Cat -2.52 2.65 3.62 -0.84
+/- Index -4.17 2.33 2.89 -2.51

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.86 -1.62 312 / 349
3 Month 4.76 0.33 -1.12 164 / 349
1 Year 16.25 -1.09 -5.88 206 / 337
3 Year 7.53 2.02 1.07 34 / 327
5 Year 11.91 2.28 1.27 27 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 11.04 --
Sharpe Ratio 0.56 0.32 --
R-Squared 85.96 92.06 --
Beta 0.74 0.86 --
Alpha 1.96 -0.58 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MMF0530AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1746
Exit Price $ 3.1588
Exit Price
1 Week Change $
-0.0444

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5002

Annual

ICR pa (30 Jun 2014) 1.7500
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000