Morningstar Fund Report
OnePath OA FR IP-Investors Mutual Aus Sh
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA FR IP-Investors Mutual Aus Sh

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.43 | -12.03 | 20.76 | 6.71 |
+/- Cat | 1.20 | -4.53 | -7.77 | 4.41 |
+/- Index | -3.12 | -4.35 | -7.04 | 4.19 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.00 | 1.15 | 0.60 | 25 / 314 |
3 Month | 3.80 | 1.77 | 0.58 | 56 / 313 |
1 Year | 7.85 | 3.37 | 3.02 | 58 / 302 |
3 Year | 5.18 | -2.64 | -2.67 | 246 / 279 |
5 Year | 5.28 | -2.92 | -3.56 | 224 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.59 | 17.93 | 17.76 |
Sharpe Ratio | 0.38 | 0.48 | 0.5 |
R-Squared | 92.86 | 93.21 | -- |
Beta | 0.85 | 0.97 | -- |
Alpha | -1.55 | -0.07 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Investors Mutual Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
8.37 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 91.166 |
International Equity | 0.000 |
Listed Property | 2.838 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.996 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | MMF1532AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.1547 |
Exit Price $ | 1.1490 |
Exit Price 1 Week Change $ |
0.0447 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.20% |
Investment Management Fee | 1.20% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.25% / 0.25% |