Morningstar Fund Report
OnePath OA TAP-IML Australian Shares NE
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA TAP-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 | Apr-22 | |
---|---|---|---|---|
Fund | 8.71 | -12.26 | 18.90 | 8.07 |
+/- Cat | -0.36 | -4.78 | -9.67 | 1.44 |
+/- Index | -2.83 | -4.57 | -8.90 | 2.81 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.69 | 1.42 | 1.55 | 35 / 214 |
3 Month | 6.47 | -1.08 | -1.77 | 133 / 214 |
1 Year | 10.88 | -0.15 | 0.72 | 89 / 207 |
3 Year | 4.83 | -5.10 | -4.59 | 204 / 206 |
5 Year | 4.46 | -4.46 | -4.35 | 191 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.18 | 17.26 | 17.65 |
Sharpe Ratio | 0.38 | 0.61 | 0.58 |
R-Squared | 76.01 | 92.84 | -- |
Beta | 0.7 | 0.94 | -- |
Alpha | -1.85 | 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) |
0.98 |
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 23 May 2022
APIR Code | MMF0813AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.1047 |
Exit Price $ | 4.0843 |
Exit Price 1 Week Change $ |
-0.0183 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.75% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |