Morningstar Fund Report
OnePath OA IP-IML Australian Share NE
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
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-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 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 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 |