Morningstar Fund Report
OnePath OA PS-IML Australia Shares NE
Fund Report | Report generated 24 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: OnePath OA PS-IML Australia Shares NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 3.67 | 9.92 | 4.00 | 4.00 |
| +/- Cat | 3.85 | -2.85 | -8.03 | -8.03 |
| +/- Index | 3.12 | -4.17 | -9.01 | -9.01 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.17 | -0.78 | -1.10 | -- |
| 3 Month | 4.39 | -2.63 | -4.08 | -- |
| 1 Year | 4.00 | -8.03 | -9.01 | -- |
| 3 Year | 5.83 | -2.21 | -3.21 | -- |
| 5 Year | 8.21 | -0.79 | -1.77 | -- |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.57 | 10.04 | 10.82 |
| Sharpe Ratio | 0.48 | 0.63 | 0.68 |
| R-Squared | 75.22 | 91.88 | -- |
| Beta | 0.69 | 0.89 | -- |
| Alpha | -0.92 | -0.16 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
18.94 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 86.481 |
| International Equity | 0.000 |
| Listed Property | 4.736 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.783 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jul 2018
| APIR Code | MMF0665AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.1553 |
| Exit Price $ | 3.1396 |
| Exit Price 1 Week Change $ |
0.0146 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2016) | 2.4000 |
| Max Management Fee pa |
2.82% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |