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Morningstar Fund Report

OnePath OA FR IP-Investors Mutual Aus Sh

Retail

Fund Report | Report generated 02 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 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-13 Jun-14 Jun-15 Mar-16
Fund 26.94 13.65 9.75 0.18
+/- Cat 4.64 -2.81 4.55 3.46
+/- Index 4.19 -3.78 4.07 3.44

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.86 -0.45 -0.88 249 / 342
3 Month -1.43 2.08 1.32 28 / 339
1 Year -5.47 4.10 4.12 27 / 334
3 Year 7.41 2.41 2.01 26 / 317
5 Year 9.70 4.61 4.00 5 / 296

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 12.49 12.79
Sharpe Ratio 0.52 0.24 0.28
R-Squared 95.18 95.7 --
Beta 0.76 0.95 --
Alpha 2.44 -0.43 --

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 Mar 2016)
3.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 88.250
International Equity 0.000
Listed Property 3.880
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.870
Other 0.000

Quick Stats

as at 27 Apr 2016

APIR Code MMF1532AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3395
Exit Price $ 1.3328
Exit Price
1 Week Change $
-0.0046

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 0.5012

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