Fund Report | 25 Jun 2022

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OnePath OA PS-Bennelong Australian Eq NE

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: OnePath OA PS-Bennelong Australian Eq NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 1.76 4.60 39.16 -14.51
+/- Cat -6.34 12.01 13.28 -18.02
+/- Index -9.79 12.28 11.36 -17.03
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -7.22 -4.78 -4.61 275 / 280
3 Month -9.43 -11.86 -12.65 280 / 280
1 Year -12.40 -17.74 -17.24 279 / 279
3 Year 8.67 1.15 0.82 54 / 276
5 Year 9.43 1.47 0.59 19 / 196
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 18.4 16.12 17.76
Sharpe Ratio 0.53 0.52 0.5
R-Squared 74.16 94.08 --
Beta 0.89 0.88 --
Alpha 1.79 0.51 --
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 May 2022) 22.52
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2022
Size | Medium  Size | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity 94.798
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.202
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code MMF1394AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3038
Exit Price $ 2.2923
Exit Price
1 Week Change $
0.0038
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.5000
Annual
ICR pa (30 Jun 2020) 2.4300
Max Management Fee pa 2.24%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000
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