Morningstar Fund Report
OnePath OA AP-IML Australian Shares NE
Fund Report | Report generated 20 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.71 | -12.26 | 18.90 | 4.79 |
| +/- Cat | -0.36 | -4.78 | -9.67 | 0.72 |
| +/- Index | -2.83 | -4.57 | -8.90 | 1.16 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.26 | 0.66 | 0.75 | 55 / 229 |
| 3 Month | 5.65 | -0.43 | -0.32 | 153 / 229 |
| 1 Year | 26.62 | -2.23 | -1.53 | 184 / 229 |
| 3 Year | 4.54 | -5.07 | -5.33 | 221 / 227 |
| 5 Year | 5.81 | -4.86 | -5.14 | 210 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.35 | 17.39 | 17.58 |
| Sharpe Ratio | 0.33 | 0.57 | 0.59 |
| R-Squared | 76.45 | 93.75 | -- |
| Beta | 0.71 | 0.96 | -- |
| Alpha | -2.64 | 0.13 | -- |
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 Aug 2021) |
17.57 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 91.563 |
| International Equity | 0.000 |
| Listed Property | 3.421 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.016 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | MMF0617AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.9939 |
| Exit Price $ | 3.9740 |
| Exit Price 1 Week Change $ |
0.0154 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.22% |
| Investment Management Fee | 2.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |