Morningstar Fund Report
OnePath OA IP-IML Australian Share NE
Fund Report | Report generated 31 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA IP-IML Australian Share NE
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 | 6.62 | -13.53 | 19.09 | 19.09 |
| +/- Cat | -0.61 | -6.03 | -9.21 | -9.21 |
| +/- Index | -4.93 | -5.85 | -8.71 | -8.71 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | -0.95 | -1.27 | 285 / 319 |
| 3 Month | 5.13 | -2.56 | -3.16 | 300 / 318 |
| 1 Year | 19.09 | -9.21 | -8.70 | 289 / 307 |
| 3 Year | 3.16 | -5.20 | -6.42 | 277 / 286 |
| 5 Year | 4.57 | -5.62 | -6.58 | 253 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.61 | 18 | 17.56 |
| Sharpe Ratio | 0.22 | 0.5 | 0.56 |
| R-Squared | 94.22 | 93.55 | -- |
| Beta | 0.86 | 0.99 | -- |
| Alpha | -5.06 | -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) |
4.35 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 | MMF0559AU |
| 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 | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4997 |
Annual
| ICR pa (30 Jun 2020) | 2.8000 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |