Morningstar Fund Report
OnePath OA PS-IML Australia Shares NE
Fund Report | Report generated 29 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |