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About

Morningstar Fund Report

OnePath OA FR Pen-Inv Mutual Aus Shr

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Inv Mutual Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.09 6.35 13.51 -2.35
+/- Cat 5.11 6.77 0.01 -2.96
+/- Index 5.42 5.79 -0.58 -3.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.82 -1.01 190 / 269
3 Month -2.08 -2.93 -2.95 259 / 269
1 Year 6.11 -2.90 -3.68 188 / 264
3 Year 7.36 2.54 2.23 14 / 254
5 Year 12.20 1.88 1.64 19 / 252

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 12.26 12.33
Sharpe Ratio 0.53 0.32 0.3
R-Squared 92.4 93.21 --
Beta 0.82 0.96 --
Alpha 2.57 0.42 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
54.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 84.896
International Equity 0.000
Listed Property 6.099
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.006
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code MMF1650AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.1071
Exit Price $ 2.0966
Exit Price
1 Week Change $
0.0043

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 0.5000

Annual

ICR pa (30 Jun 2016) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000