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About

Morningstar Fund Report

OnePath OA IP-Pendal Mly Inc Pl NEF

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA IP-Pendal Mly Inc Pl NEF
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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%