Morningstar Fund Report
OnePath OA AP-Pendal Mly Inc Pl NEF
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA AP-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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.37 | -1.44 | 2.63 | 2.63 |
| +/- Cat | -0.33 | -1.58 | -0.97 | -0.97 |
| +/- Index | -2.77 | -3.74 | -1.42 | -1.42 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | -0.36 | -0.82 | 20 / 21 |
| 3 Month | 1.56 | -0.22 | -0.79 | 16 / 21 |
| 1 Year | 2.63 | -0.97 | -1.42 | 19 / 21 |
| 3 Year | 1.82 | -0.97 | -2.65 | 20 / 21 |
| 5 Year | 1.90 | -0.74 | -2.13 | 15 / 19 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.28 | 3.3 | 3.31 |
| Sharpe Ratio | 0.31 | 0.56 | 1.08 |
| R-Squared | 86.82 | 84.97 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | -2.31 | -1.36 | -- |
Fund Details
| Fund Inception | 08 Oct 2007 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
5.85 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 18.285 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 62.374 |
| International Fixed Interest | 0.000 |
| Cash | 19.342 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | MMF1109AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.4956 |
| Exit Price $ | 1.4916 |
| Exit Price 1 Week Change $ |
-0.0008 |
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 | 0.2700 |
Annual
| ICR pa (30 Jun 2020) | 2.7400 |
| Max Management Fee pa |
2.14% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |