Morningstar Fund Report
OnePath OA AP-IML Australian Shares NE
Fund Report | Report generated 29 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA AP-IML Australian Shares NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.71 | -12.26 | 18.90 | 7.18 |
| +/- Cat | -0.36 | -4.78 | -9.67 | 1.93 |
| +/- Index | -2.83 | -4.57 | -8.90 | 3.34 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.52 | 1.58 | 1.78 | 32 / 202 |
| 3 Month | 3.87 | 1.22 | 1.78 | 49 / 201 |
| 1 Year | 17.50 | -1.16 | 0.27 | 124 / 202 |
| 3 Year | 9.19 | -5.01 | -4.43 | 186 / 201 |
| 5 Year | 5.35 | -4.39 | -4.41 | 174 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.08 | 16.78 | 17.06 |
| Sharpe Ratio | 0.66 | 0.85 | 0.81 |
| R-Squared | 74.9 | 93.48 | -- |
| Beta | 0.71 | 0.95 | -- |
| Alpha | -0.6 | 1.14 | -- |
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 31 Dec 2021) |
15.92 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 93.133 |
| International Equity | 0.000 |
| Listed Property | 3.386 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | MMF0617AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.7913 |
| Exit Price $ | 3.7725 |
| Exit Price 1 Week Change $ |
-0.2091 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.20% |
| Investment Management Fee | 2.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |