Morningstar Fund Report
OnePath OA FR Pen-Inv Mutual Aus Shr
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR Pen-Inv Mutual Aus Shr
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |