Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-IML Australian Share NE

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-IML Australian Share NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 7.91 3.17 10.40 0.85
+/- Cat 2.71 3.75 -2.41 -9.16
+/- Index 2.23 2.61 -3.69 -8.59

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -1.23 -1.47 304 / 349
3 Month -0.05 -0.85 -1.13 282 / 348
1 Year 1.01 -9.48 -8.62 324 / 332
3 Year 3.12 -2.25 -2.82 254 / 307
5 Year 6.41 -1.70 -2.36 223 / 291

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 11.29 11.26
Sharpe Ratio 0.16 0.35 0.4
R-Squared 92.98 91.95 --
Beta 0.85 0.96 --
Alpha -2.18 -0.33 --

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 2018)
5.93
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2018

Domestic Equity 85.103
International Equity 0.000
Listed Property 6.131
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.765
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jun 2018

APIR Code MMF0559AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5190
Exit Price $ 1.5114
Exit Price
1 Week Change $
0.0152

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

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 2011) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000