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About

Morningstar Fund Report

OnePath OA IP-IML Australian Share NE

Retail

Fund Report | Report generated 19 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-18
Fund 7.91 3.17 10.40 1.50
+/- Cat 2.71 3.75 -2.41 -7.20
+/- Index 2.23 2.61 -3.69 -6.38

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 -0.97 -0.85 329 / 341
3 Month 1.56 -1.68 -1.46 320 / 340
1 Year 5.47 -7.33 -6.71 321 / 325
3 Year 4.82 -2.02 -2.48 238 / 302
5 Year 7.45 -1.11 -1.62 202 / 289

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 11.57 11.49
Sharpe Ratio 0.32 0.47 0.5
R-Squared 93.81 92.17 --
Beta 0.86 0.96 --
Alpha -1.68 -0.12 --

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 Dec 2017)
6.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 85.860
International Equity 0.000
Listed Property 6.308
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.832
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code MMF0559AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4568
Exit Price $ 1.4495
Exit Price
1 Week Change $
-0.0118

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 0.5010

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