Morningstar Fund Report
OnePath OA FR Pen-Inv Mutual Aus Shr
Fund Report | Report generated 28 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |