Morningstar Fund Report
OnePath OA IP-IML Australian Share EF
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA IP-IML Australian Share EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.66 | -12.76 | 20.31 | 8.41 |
+/- Cat | 0.43 | -5.26 | -8.22 | 2.81 |
+/- Index | -3.89 | -5.08 | -7.49 | 3.15 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.43 | 1.96 | 2.29 | 24 / 336 |
3 Month | 8.45 | 1.30 | 0.21 | 95 / 336 |
1 Year | 12.22 | 2.19 | 2.06 | 75 / 325 |
3 Year | 5.23 | -4.21 | -4.19 | 284 / 303 |
5 Year | 4.61 | -3.73 | -4.20 | 253 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.53 | 17.8 | 17.65 |
Sharpe Ratio | 0.38 | 0.57 | 0.58 |
R-Squared | 92.47 | 93.04 | -- |
Beta | 0.85 | 0.97 | -- |
Alpha | -2.73 | -0.02 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Investors Mutual Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
5.45 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 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 16 May 2022
APIR Code | MMF0558AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.2700 |
Exit Price $ | 1.2637 |
Exit Price 1 Week Change $ |
0.0134 |
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) | 1.44% |
Investment Management Fee | 1.44% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |