Morningstar Fund Report
OnePath OA TAP-IML Australian Shares EF
Fund Report | Report generated 18 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA TAP-IML Australian Shares EF
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 | 9.37 | -11.73 | 19.62 | 8.62 |
| +/- Cat | 0.29 | -4.25 | -8.95 | 1.98 |
| +/- Index | -2.18 | -4.04 | -8.18 | 3.35 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | 1.47 | 1.60 | 30 / 214 |
| 3 Month | 6.63 | -0.92 | -1.61 | 124 / 214 |
| 1 Year | 11.54 | 0.51 | 1.38 | 67 / 207 |
| 3 Year | 5.46 | -4.47 | -3.95 | 201 / 206 |
| 5 Year | 5.09 | -3.83 | -3.72 | 183 / 192 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.19 | 17.26 | 17.65 |
| Sharpe Ratio | 0.42 | 0.61 | 0.58 |
| R-Squared | 76.02 | 92.84 | -- |
| Beta | 0.7 | 0.94 | -- |
| Alpha | -1.25 | 0.91 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.39 |
| 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 16 May 2022
| APIR Code | MMF0812AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.6060 |
| Exit Price $ | 4.5831 |
| Exit Price 1 Week Change $ |
0.0503 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |