Morningstar Fund Report
OnePath OA TAP-IML Australian Shares EF
Fund Report | Report generated 18 May 2022 |
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 2022Total 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 20223-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 | -- / -- |