Morningstar Fund Report
OnePath OA FR IP-Investors Mutual Aus Sh
Fund Report | Report generated 29 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |