Morningstar Fund Report
OnePath OA FR IP-Investors Mutual Aus Sh
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.92 | 8.43 | -12.03 | 8.34 |
| +/- Cat | -8.25 | 1.20 | -4.53 | -5.84 |
| +/- Index | -8.10 | -3.12 | -4.35 | -5.22 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.48 | 0.45 | 0.17 | 75 / 344 |
| 3 Month | 9.98 | -1.49 | -1.91 | 263 / 340 |
| 1 Year | -10.57 | -8.26 | -7.46 | 319 / 334 |
| 3 Year | 1.88 | -3.75 | -5.12 | 281 / 313 |
| 5 Year | 5.44 | -3.24 | -4.59 | 252 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.58 | 18.16 | -- |
| Sharpe Ratio | 0.13 | 0.34 | -- |
| R-Squared | 94.92 | 94.37 | -- |
| Beta | 0.85 | 0.99 | -- |
| Alpha | -4.25 | -1.2 | -- |
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 Dec 2020) |
7.85 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 
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Quick Stats
as at 25 Feb 2021
| APIR Code | MMF1532AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1003 |
| Exit Price $ | 1.0948 |
| Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |