Morningstar Fund Report
OnePath OA IP-Pendal Mly Inc Pl NEF
Fund Report | Report generated 28 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.66 | 4.23 | -1.75 | 1.51 |
| +/- Cat | -1.90 | -1.17 | -2.38 | -1.72 |
| +/- Index | -2.47 | -2.91 | -4.05 | -0.76 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | -0.04 | 0.02 | 13 / 24 |
| 3 Month | 1.08 | -0.90 | -0.14 | 22 / 24 |
| 1 Year | -2.32 | -3.25 | -3.42 | 23 / 24 |
| 3 Year | 1.24 | -2.21 | -3.28 | 23 / 24 |
| 5 Year | 2.06 | -1.46 | -2.29 | 21 / 24 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.17 | 3.71 | -- |
| Sharpe Ratio | 0.05 | 0.64 | -- |
| R-Squared | 86.08 | 89.36 | -- |
| Beta | 0.94 | 1.13 | -- |
| Alpha | -3.01 | -1.62 | -- |
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 31 Dec 2020) |
0.38 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 18.449 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 66.849 |
| International Fixed Interest | 0.000 |
| Cash | 14.702 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | MMF1103AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 0.9444 |
| Exit Price $ | 0.9419 |
| Exit Price 1 Week Change $ |
-0.0072 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.2699 |
Annual
| ICR pa (30 Jun 2020) | 2.8000 |
| Max Management Fee pa |
2.24% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |