Morningstar Fund Report
OnePath OA IP-IML Australian Share NE
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 NE

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 | 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 |
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 | 8.29 | 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 |
Risk Analysis
as at 30 Apr 20223-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 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) |
4.15 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
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 | 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 |
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) | 2.29% |
Investment Management Fee | 2.29% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |