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About

Morningstar Fund Report

OnePath OA AP-IML Australian Shares NE

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 10.88 3.93 10.72 3.55
+/- Cat 4.90 4.36 -2.78 -4.94
+/- Index 5.20 3.38 -3.37 -4.34

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.21 0.43 105 / 274
3 Month 2.53 -0.84 -0.49 237 / 274
1 Year 6.48 -5.85 -5.70 247 / 260
3 Year 6.01 -1.15 -1.30 178 / 252
5 Year 8.82 -0.21 -0.25 118 / 250

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.47 11.67 11.49
Sharpe Ratio 0.46 0.53 0.5
R-Squared 76.02 92.66 --
Beta 0.72 0.98 --
Alpha 0.2 0.56 --

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 Jan 2018)
39.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 21 Feb 2018

APIR Code MMF0617AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2716
Exit Price $ 3.2553
Exit Price
1 Week Change $
0.0520

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

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 2016) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000