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Morningstar Fund Report

OnePath OA AP-Bennelong Australian Eq EF

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.85 6.19 10.12 12.31
+/- Cat -4.44 0.21 10.54 -3.95
+/- Index -4.58 0.51 9.56 -4.81

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.65 1.53 1.62 2 / 267
3 Month 7.53 1.47 0.79 12 / 267
1 Year 14.77 -1.41 -3.01 184 / 261
3 Year 8.28 1.51 1.01 51 / 257
5 Year 11.14 0.38 0.13 88 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.72 12.12 12.44
Sharpe Ratio 0.52 0.4 0.45
R-Squared 79.49 91.41 --
Beta 0.91 0.93 --
Alpha 1.47 -0.33 --

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 30 Apr 2017)
5.85
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 96.190
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.810
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code MMF1395AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8034
Exit Price $ 1.7926
Exit Price
1 Week Change $
-0.0235

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000