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About

Morningstar Fund Report

OnePath OA PS-Pendal Mly Inc Pl NEF

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 2.04 3.81 -1.34 2.16
+/- Cat -0.75 -0.99 -1.13 -0.91
+/- Index -2.08 -3.33 -3.64 -0.88

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -0.07 -0.05 24 / 38
3 Month 1.87 0.01 -0.26 18 / 38
1 Year 1.66 -1.51 -1.69 35 / 38
3 Year 1.61 -1.09 -2.77 33 / 38
5 Year 1.68 -0.83 -2.22 20 / 27

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.92 3.37 --
Sharpe Ratio 0.25 0.58 --
R-Squared 87.56 84.82 --
Beta 0.83 0.94 --
Alpha -2.13 -1.34 --

Fund Details

Fund Inception 12 Oct 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
5.53
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 18.153
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 65.834
International Fixed Interest 0.000
Cash 16.012
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MMF1118AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.4135
Exit Price $ 1.4097
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.2700

Annual

ICR pa (30 Jun 2020) 2.7900
Max Management Fee pa 2.19%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000