Morningstar Fund Report
OnePath OA IP-IML Australian Share NE
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.16 | 6.62 | -13.53 | 13.29 |
| +/- Cat | -10.01 | -0.61 | -6.03 | -5.82 |
| +/- Index | -9.85 | -4.93 | -5.85 | -4.73 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.15 | 1.62 | 1.71 | 23 / 351 |
| 3 Month | 5.93 | 1.57 | 1.67 | 96 / 351 |
| 1 Year | 22.85 | -16.04 | -14.61 | 321 / 337 |
| 3 Year | 3.05 | -5.18 | -6.60 | 305 / 317 |
| 5 Year | 4.41 | -4.76 | -5.84 | 281 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.66 | 18.11 | 17.6 |
| Sharpe Ratio | 0.21 | 0.48 | 0.56 |
| R-Squared | 94.34 | 93.74 | -- |
| Beta | 0.86 | 0.99 | -- |
| Alpha | -5.26 | -1.3 | -- |
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 31 Mar 2021) |
4.24 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 92.097 |
| International Equity | 0.000 |
| Listed Property | 3.427 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.477 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF0559AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2130 |
| Exit Price $ | 1.2070 |
| Exit Price 1 Week Change $ |
0.0023 |
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 | 0.5008 |
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 |