Morningstar Fund Report
OnePath OA IP-Pendal Mly Inc Pl NEF
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-Pendal Mly Inc Pl NEF
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.23 | -1.75 | 2.46 | -3.67 |
| +/- Cat | -1.17 | -2.38 | -2.59 | 0.09 |
| +/- Index | -2.95 | -4.10 | 0.30 | 1.33 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | -0.02 | -0.09 | 11 / 24 |
| 3 Month | -1.98 | 1.01 | 1.73 | 8 / 24 |
| 1 Year | -3.06 | -0.60 | 0.91 | 16 / 24 |
| 3 Year | -0.36 | -1.54 | -0.86 | 20 / 22 |
| 5 Year | 0.50 | -1.57 | -1.45 | 19 / 22 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.35 | 4.13 | 3.63 |
| Sharpe Ratio | -0.2 | 0.25 | 0.06 |
| R-Squared | 66.99 | 70.95 | -- |
| Beta | 0.76 | 0.96 | -- |
| Alpha | -0.82 | 0.83 | -- |
Fund Details
| Fund Inception | 08 Oct 2007 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 7.519 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 55.408 |
| International Fixed Interest | 0.000 |
| Cash | 37.074 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | MMF1103AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 0.9113 |
| Exit Price $ | 0.9089 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |