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About

Morningstar Fund Report

OnePath OA PS-Bennelong Australian Eq EF

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-Bennelong Australian Eq EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.39 8.84 11.42 1.17
+/- Cat 0.04 9.01 -1.35 0.83
+/- Index -0.29 8.28 -2.67 0.47

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 1.88 1.59 5 / 312
3 Month 2.56 1.80 1.69 21 / 312
1 Year 7.52 -0.71 -2.27 174 / 305
3 Year 7.70 3.14 2.57 5 / 282
5 Year 10.01 0.44 -0.55 92 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.25 11.17 12.33
Sharpe Ratio 0.53 0.29 0.3
R-Squared 79.01 92.51 --
Beta 0.81 0.87 --
Alpha 2.99 0.01 --

Fund Details

Fund Inception 23 Nov 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
5.71
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 99.728
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.272
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MMF1393AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7380
Exit Price $ 1.7276
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 1.7400
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000