Morningstar Fund Report
OnePath OA TAP-IML Australian Shares EF
Fund Report | Report generated 22 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.05 | 9.37 | -11.73 | 14.63 |
| +/- Cat | -8.42 | 0.29 | -4.25 | -4.74 |
| +/- Index | -7.97 | -2.18 | -4.04 | -3.39 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.97 | 0.51 | 0.53 | 58 / 235 |
| 3 Month | 5.37 | 0.69 | 1.11 | 95 / 235 |
| 1 Year | 20.90 | -16.38 | -16.57 | 226 / 233 |
| 3 Year | 5.11 | -3.96 | -4.54 | 203 / 227 |
| 5 Year | 6.59 | -3.23 | -3.65 | 189 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.46 | 17.51 | 17.6 |
| Sharpe Ratio | 0.35 | 0.53 | 0.56 |
| R-Squared | 76.33 | 94.17 | -- |
| Beta | 0.72 | 0.96 | -- |
| Alpha | -2.05 | -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 Mar 2021) |
1.45 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 92.097 |
| International Equity | 0.000 |
| Listed Property | 3.427 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.477 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | MMF0812AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.1315 |
| Exit Price $ | 4.1109 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2016) | 2.0000 |
| Max Management Fee pa |
2.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |