Morningstar Fund Report
OnePath OA FR PS-Investors Mutual Aus Sh
Fund Report | Report generated 08 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR PS-Investors Mutual Aus Sh
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.06 | 8.59 | -9.95 | 7.93 |
| +/- Cat | -6.94 | 0.50 | -2.54 | -4.86 |
| +/- Index | -7.96 | -2.96 | -2.27 | -5.63 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.65 | 0.55 | 0.34 | 64 / 319 |
| 3 Month | 8.56 | -1.95 | -3.33 | 294 / 318 |
| 1 Year | -8.88 | -6.05 | -5.77 | 295 / 316 |
| 3 Year | 2.56 | -2.99 | -4.44 | 216 / 240 |
| 5 Year | 5.80 | -2.44 | -4.23 | 195 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.81 | 16.03 | -- |
| Sharpe Ratio | 0.17 | 0.37 | -- |
| R-Squared | 94.86 | 94.62 | -- |
| Beta | 0.76 | 0.88 | -- |
| Alpha | -3.15 | -0.52 | -- |
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 Dec 2020) |
18.82 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 92.442 |
| International Equity | 0.000 |
| Listed Property | 3.568 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.990 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | MMF1773AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.2975 |
| Exit Price $ | 2.2861 |
| Exit Price 1 Week Change $ |
0.0132 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 1.2400 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |