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About

Morningstar Fund Report

OnePath OA FR Pen-Inv Mutual Aus Shr

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Inv Mutual Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 9.64 -11.09 21.84 7.32
+/- Cat 0.57 -3.61 -6.73 3.37
+/- Index -1.91 -3.41 -5.96 4.79

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 0.61 0.68 59 / 215
3 Month 3.65 0.80 0.44 54 / 215
1 Year 8.44 2.46 3.60 48 / 208
3 Year 6.07 -2.49 -1.78 188 / 207
5 Year 6.19 -2.74 -2.65 167 / 194

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.45 17.37 17.76
Sharpe Ratio 0.44 0.54 0.5
R-Squared 92.82 93.02 --
Beta 0.84 0.94 --
Alpha -0.66 1.07 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
44.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 24 Jun 2022

APIR Code MMF1650AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7787
Exit Price $ 2.7649
Exit Price
1 Week Change $
0.0677

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.21%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.25% / 0.25%