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Morningstar Fund Report

OnePath OA FR IP-Investors Mutual Aus Sh

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Investors Mutual 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 Dec-16
Fund 13.65 9.75 4.93 8.09
+/- Cat -2.81 4.55 5.51 -1.58
+/- Index -3.78 4.07 4.37 -2.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.21 0.29 -0.17 140 / 354
3 Month 4.05 -0.27 -1.13 219 / 350
1 Year 11.60 2.82 -0.19 73 / 341
3 Year 8.38 2.98 1.79 18 / 318
5 Year 13.71 2.90 1.87 14 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.75 12.53 12.73
Sharpe Ratio 0.59 0.29 0.38
R-Squared 94.54 94.96 --
Beta 0.82 0.96 --
Alpha 2.33 -1.12 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
4.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 13 Jan 2017

APIR Code MMF1532AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4115
Exit Price $ 1.4045
Exit Price
1 Week Change $
-0.0089

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5002

Annual

ICR pa (30 Jun 2014) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000