Fund Report | 22 May 2022

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OnePath OA IP-Bennelong Australian Eq EF

Report generated 22 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: OnePath OA IP-Bennelong Australian Eq EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 0.79 5.01 45.12 -9.84
+/- Cat -4.89 8.37 12.87 -8.83
+/- Index -10.76 12.69 17.32 -15.10
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -4.96 -2.66 -4.10 48 / 58
3 Month -6.99 -9.29 -15.23 54 / 58
1 Year -5.62 -9.12 -15.78 51 / 58
3 Year 11.85 2.37 2.44 13 / 54
5 Year 11.44 2.56 2.63 4 / 51
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 19.86 18.18 17.65
Sharpe Ratio 0.65 0.52 0.58
R-Squared 73.59 85.54 --
Beta 0.96 0.95 --
Alpha 2.96 0.47 --
Fund Details
Fund Inception 23 Nov 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 1.95
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions Monthly
 
Current Investment Style
as at 31 Mar 2022
Size | Medium  Size | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 94.842
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.158
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 19 May 2022
APIR Code MMF1391AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 0.7755
Exit Price $ 0.7717
Exit Price
1 Week Change $ 0.0053
Morningstar Ratings
Overall 4
3 year 4
5 year 5
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000
Annual
ICR pa (30 Jun 2020) 1.6000
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)		 0.00%
Max Brokerage 0.0000
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