Morningstar Fund Report
OnePath OA TAP-IML Australian Shares NE
Fund Report | Report generated 25 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |