Morningstar Fund Report
OnePath OA TAP-IML Australian Shares NE
Fund Report | Report generated 21 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 NE
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 | 8.71 | -12.26 | 18.90 | 3.19 |
| +/- Cat | -0.36 | -4.78 | -9.67 | 0.61 |
| +/- Index | -2.83 | -4.57 | -8.90 | 1.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.53 | -0.08 | 0.32 | 92 / 228 |
| 3 Month | 3.19 | 0.61 | 1.47 | 55 / 228 |
| 1 Year | 24.82 | -6.05 | -5.74 | 212 / 228 |
| 3 Year | 4.84 | -4.69 | -4.81 | 222 / 226 |
| 5 Year | 5.44 | -4.78 | -4.98 | 209 / 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 | 0.35 | 0.57 | 0.58 |
| R-Squared | 76.55 | 93.6 | -- |
| Beta | 0.71 | 0.96 | -- |
| Alpha | -2.16 | 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 30 Sep 2021) |
1.04 |
| 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 18 Oct 2021
| APIR Code | MMF0813AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.0303 |
| Exit Price $ | 4.0102 |
| Exit Price 1 Week Change $ |
0.0389 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |