Morningstar Fund Report
OnePath OA PS-IML Australia Shares NE
Fund Report | Report generated 29 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA PS-IML Australia Shares NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.74 | -10.97 | 16.27 | 2.84 |
| +/- Cat | -0.35 | -3.56 | -9.61 | 0.34 |
| +/- Index | -3.80 | -3.29 | -11.53 | 1.13 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.35 | -0.11 | 0.51 | 142 / 310 |
| 3 Month | 2.84 | 0.34 | 1.13 | 87 / 310 |
| 1 Year | 21.23 | -6.78 | -9.33 | 302 / 309 |
| 3 Year | 4.19 | -4.28 | -5.46 | 299 / 303 |
| 5 Year | 4.83 | -4.39 | -5.59 | 223 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.69 | 16.18 | 17.61 |
| Sharpe Ratio | 0.33 | 0.55 | 0.58 |
| R-Squared | 76.91 | 94.45 | -- |
| Beta | 0.63 | 0.89 | -- |
| Alpha | -2.22 | -0.21 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
9.38 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 91.927 |
| International Equity | 0.000 |
| Listed Property | 3.299 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.773 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | MMF0665AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.6328 |
| Exit Price $ | 3.6147 |
| Exit Price 1 Week Change $ |
0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |