Morningstar Fund Report
OnePath OA FR IP-Investors Mutual Aus Sh
Fund Report | Report generated 25 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.43 | -12.03 | 20.76 | 4.84 |
| +/- Cat | 1.20 | -4.53 | -7.77 | -0.21 |
| +/- Index | -3.12 | -4.35 | -7.04 | 1.00 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.11 | -0.53 | -0.64 | 246 / 312 |
| 3 Month | 0.89 | -1.26 | -1.21 | 259 / 310 |
| 1 Year | 17.42 | -0.87 | 0.19 | 163 / 304 |
| 3 Year | 8.36 | -5.35 | -5.26 | 266 / 281 |
| 5 Year | 5.65 | -3.63 | -4.11 | 234 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.26 | 17.26 | 17.06 |
| Sharpe Ratio | 0.57 | 0.81 | 0.81 |
| R-Squared | 93.12 | 93.32 | -- |
| Beta | 0.86 | 0.98 | -- |
| Alpha | -3.22 | 0.25 | -- |
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 2021) |
8.36 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 93.133 |
| International Equity | 0.000 |
| Listed Property | 3.386 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1532AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1736 |
| Exit Price $ | 1.1678 |
| Exit Price 1 Week Change $ |
-0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |