Morningstar Fund Report
OnePath OA TAP-IML Australian Shares EF
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.37 | -11.73 | 19.62 | 3.34 |
| +/- Cat | 0.29 | -4.25 | -8.95 | 0.76 |
| +/- Index | -2.18 | -4.04 | -8.18 | 1.63 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.48 | -0.03 | 0.37 | 86 / 228 |
| 3 Month | 3.34 | 0.76 | 1.63 | 41 / 228 |
| 1 Year | 25.57 | -5.30 | -4.99 | 199 / 228 |
| 3 Year | 5.47 | -4.06 | -4.18 | 213 / 226 |
| 5 Year | 6.07 | -4.14 | -4.35 | 199 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.3 | 17.42 | 17.61 |
| Sharpe Ratio | 0.4 | 0.57 | 0.58 |
| R-Squared | 76.56 | 93.6 | -- |
| Beta | 0.71 | 0.96 | -- |
| Alpha | -1.56 | 0.24 | -- |
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 31 Aug 2021) |
1.42 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 91.927 |
| International Equity | 0.000 |
| Listed Property | 3.299 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.773 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MMF0812AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.4604 |
| Exit Price $ | 4.4382 |
| Exit Price 1 Week Change $ |
0.0261 |
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 | -- / -- |