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About

Morningstar Fund Report

OnePath OA FR IP-Investors Mutual Aus Sh

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Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Investors Mutual Aus Sh
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 4.92 8.43 -12.03 16.62
+/- Cat -8.25 1.20 -4.53 -6.66
+/- Index -8.10 -3.12 -4.35 -5.50

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 -1.66 -1.66 322 / 345
3 Month 7.64 -0.32 0.10 185 / 345
1 Year 18.42 -13.21 -12.34 311 / 332
3 Year 4.37 -3.89 -5.13 281 / 309
5 Year 5.87 -3.47 -4.40 254 / 280

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.62 18.08 17.58
Sharpe Ratio 0.29 0.48 0.55
R-Squared 94.22 93.65 --
Beta 0.86 0.99 --
Alpha -3.85 -1.14 --

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 Mar 2021)
8.08
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 92.097
International Equity 0.000
Listed Property 3.427
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.477
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MMF1532AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1444
Exit Price $ 1.1387
Exit Price
1 Week Change $
-0.0102

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

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