Morningstar Fund Report
OnePath OA AP-IML Australian Shares NE
Fund Report | Report generated 02 Mar 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 2021
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-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 |
|
| 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 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 |