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About

Morningstar Fund Report

OnePath OA IP-Pendal Mly Inc Pl NEF

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Pendal Mly Inc Pl NEF
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.23 -1.75 2.46 -0.01
+/- Cat -1.17 -2.38 -2.59 -0.30
+/- Index -2.91 -4.05 -1.59 -0.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.46 0.62 7 / 21
3 Month -0.01 -0.31 -0.65 20 / 21
1 Year 2.09 -2.14 -1.65 20 / 20
3 Year 1.53 -1.98 -2.82 19 / 20
5 Year 1.47 -1.67 -2.45 17 / 20

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 4 3.45
Sharpe Ratio 0.26 0.76 1.05
R-Squared 83.79 88.65 --
Beta 0.88 1.1 --
Alpha -2.32 -1.13 --

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 Sep 2021)
0.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 15.562
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.046
International Fixed Interest 0.000
Cash 24.393
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code MMF1103AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9517
Exit Price $ 0.9491
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.24%
Investment Management Fee 2.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.14%