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Morningstar Fund Report

OnePath OA FR IP-Investors Mutual Aus Sh

Retail

Fund Report | Report generated 25 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: OA FR INV IM Aust Shr
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund NAv 1.15 26.94 13.65
+/- Cat NAv 8.94 4.53 NAv
+/- Index NAv 7.86 4.19 -3.78

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 0.26 0.16 54/255
3 Month 1.29 0.82 0.36 57/255
1 Year 13.65 -2.38 -3.78 228/255
3 Year 13.43 4.02 3.05 4/245
5 Year NAv NAv NAv NAv/220

Risk Relative to Category

as at 18 Jul 2014
1 Year Below Average
3 Year Below Average
5 Year NAv

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 31 May 2014)
1.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 92.350
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 7.660
Other 0.000

Quick Stats

as at 18 Jul 2014

APIR Code MMF1532AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 1.3125
Exit Price $ 1.3060
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2011) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --