Morningstar Fund Report
OnePath OA AP-IML Australian Shares NE
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA AP-IML Australian Shares 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 | 10.88 | 3.93 | 10.72 | 2.00 |
| +/- Cat | 4.90 | 4.36 | -2.78 | -8.05 |
| +/- Index | 5.20 | 3.38 | -3.37 | -7.44 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | -1.93 | -2.25 | 248 / 271 |
| 3 Month | -0.01 | -0.88 | -1.09 | 211 / 271 |
| 1 Year | 0.98 | -9.32 | -8.65 | 257 / 262 |
| 3 Year | 4.42 | -1.39 | -1.52 | 199 / 254 |
| 5 Year | 7.84 | -0.74 | -0.92 | 158 / 250 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.51 | 11.37 | 11.26 |
| Sharpe Ratio | 0.3 | 0.42 | 0.4 |
| R-Squared | 73.72 | 92.36 | -- |
| Beta | 0.72 | 0.97 | -- |
| Alpha | -0.39 | 0.46 | -- |
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 Mar 2018) |
36.62 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 19 Jun 2018
| APIR Code | MMF0617AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.3577 |
| Exit Price $ | 3.3410 |
| Exit Price 1 Week Change $ |
0.0346 |
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 | 0.5000 |
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 |