Morningstar Fund Report

OnePath OA IP-IML Australian Share NE

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Fund Report | Report generated 18 May 2022 |

30 Apr 2022

Fund: OnePath OA IP-IML Australian Share NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	6.62	-13.53	19.09	7.85
+/- Cat	-0.61	-6.03	-9.43	2.24
+/- Index	-4.93	-5.85	-8.71	2.58

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	1.43	1.96	2.29	24 / 336
3 Month	8.29	1.13	0.04	102 / 336
1 Year	11.47	1.44	1.31	90 / 325
3 Year	4.33	-5.11	-5.09	297 / 303
5 Year	3.71	-4.63	-5.10	264 / 269

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.52	17.8	17.65
Sharpe Ratio	0.33	0.57	0.58
R-Squared	92.46	93.04	--
Beta	0.85	0.97	--
Alpha	-3.59	-0.02	--

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)	4.15
Minimum Investment $	0
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Semi-Annually

as at 30 Apr 2022

Size | Large Style | Blend

% 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

as at 16 May 2022

APIR Code	MMF0559AU
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

as at 09 Feb 2022

Total Cost Ratio (Prospective)	2.29%
Investment Management Fee	2.29%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.25% / 0.25%