Morningstar Fund Report
OnePath OA IP-Pendal Mly Inc Pl NEF
Fund Report | Report generated 28 Feb 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |