Morningstar Fund Report
OnePath OA IP-Pendal Mly Inc Pl NEF
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA IP-Pendal Mly Inc Pl NEF
Index: Morningstar Aus Msec Conservative TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |