Morningstar Fund Report
OnePath OA IP-IML Australian Share EF
Fund Report | Report generated 02 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA IP-IML Australian Share EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.66 | -12.76 | 24.61 | 24.61 |
| +/- Cat | 0.43 | -5.26 | -3.70 | -3.70 |
| +/- Index | -3.89 | -5.08 | -3.19 | -3.19 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | -0.95 | -1.27 | -- |
| 3 Month | 5.29 | -2.40 | -3.00 | -- |
| 1 Year | 20.22 | -8.08 | -7.58 | 310 / 307 |
| 3 Year | 4.13 | -4.24 | -5.45 | -- |
| 5 Year | 5.51 | -4.69 | -5.65 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.63 | 18 | 17.56 |
| Sharpe Ratio | 0.28 | 0.5 | 0.56 |
| R-Squared | 94.16 | 93.55 | -- |
| Beta | 0.86 | 0.99 | -- |
| Alpha | -4.13 | -1.01 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
5.66 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 91.563 |
| International Equity | 0.000 |
| Listed Property | 3.421 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.016 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF0558AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2070 |
| Exit Price $ | 1.2010 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 1.9500 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |