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About

Morningstar Fund Report

OnePath OA TAP-IML Australian Shares NE

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-IML Australian Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.42 8.71 -12.26 17.93
+/- Cat -9.05 -0.36 -4.78 -8.15
+/- Index -8.59 -2.83 -4.57 -7.04

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -0.33 -0.58 166 / 229
3 Month 6.37 -1.87 -2.12 191 / 229
1 Year 18.10 -10.00 -10.13 221 / 229
3 Year 4.82 -4.65 -5.12 217 / 221
5 Year 5.06 -4.64 -5.05 209 / 212

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.34 17.43 17.6
Sharpe Ratio 0.34 0.56 0.58
R-Squared 76.54 94.04 --
Beta 0.71 0.96 --
Alpha -2.46 -0.05 --

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 2021)
1.22
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 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 17 Jun 2021

APIR Code MMF0813AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.8764
Exit Price $ 3.8571
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000