Morningstar Fund Report
OnePath OA PS-IML Australia Shares NE
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 7.74 | -10.97 | 16.27 | 7.35 |
+/- Cat | -0.35 | -3.56 | -9.61 | 1.25 |
+/- Index | -3.80 | -3.29 | -11.53 | 2.09 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.63 | 1.14 | 1.48 | 44 / 296 |
3 Month | 5.79 | -1.11 | -2.46 | 217 / 296 |
1 Year | 9.83 | -0.32 | -0.33 | 130 / 294 |
3 Year | 4.25 | -4.56 | -5.16 | 291 / 291 |
5 Year | 3.96 | -4.04 | -4.85 | 209 / 210 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.54 | 16.02 | 17.65 |
Sharpe Ratio | 0.37 | 0.6 | 0.58 |
R-Squared | 76.35 | 94.01 | -- |
Beta | 0.62 | 0.88 | -- |
Alpha | -1.8 | 0.41 | -- |
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 Apr 2022) |
8.43 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 26 May 2022
APIR Code | MMF0665AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.6966 |
Exit Price $ | 3.6782 |
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) | 2.27% |
Investment Management Fee | 2.26% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |