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About

Morningstar Fund Report

OnePath OA AP-IML Australian Shares NE

Retail

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.42 8.71 -12.26 8.74
+/- Cat -9.05 -0.36 -4.78 -5.48
+/- Index -8.59 -2.83 -4.57 -4.82

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.10 -0.06 97 / 238
3 Month 10.96 -0.87 -0.93 168 / 238
1 Year -8.98 -6.42 -5.87 222 / 236
3 Year 1.51 -4.92 -5.49 212 / 230
5 Year 4.87 -4.33 -5.16 205 / 217

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.46 17.62 --
Sharpe Ratio 0.1 0.38 --
R-Squared 76.49 94.43 --
Beta 0.71 0.96 --
Alpha -3.78 -0.35 --

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 Dec 2020)
17.90
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 92.442
International Equity 0.000
Listed Property 3.568
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.990
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code MMF0617AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.5942
Exit Price $ 3.5763
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2020) 2.7900
Max Management Fee pa 2.19%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000