Morningstar Fund Report
OnePath OA AP-Pendal Mly Inc Pl NEF
Fund Report | Report generated 26 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA AP-Pendal Mly Inc Pl NEF
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.37 | -1.44 | 2.63 | -3.35 |
| +/- Cat | -0.33 | -1.58 | -0.98 | -0.07 |
| +/- Index | -2.81 | -3.78 | 0.47 | 1.65 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | -0.03 | -0.07 | 13 / 28 |
| 3 Month | -1.90 | 0.63 | 1.80 | 9 / 28 |
| 1 Year | -2.74 | -0.47 | 1.23 | 14 / 28 |
| 3 Year | -0.07 | -0.70 | -0.57 | 22 / 28 |
| 5 Year | 0.81 | -0.74 | -1.14 | 20 / 26 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.34 | 3.41 | 3.63 |
| Sharpe Ratio | -0.11 | -0.05 | 0.06 |
| R-Squared | 67.56 | 70.47 | -- |
| Beta | 0.76 | 0.81 | -- |
| Alpha | -0.53 | 0.05 | -- |
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 Apr 2022) |
4.68 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
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 20 May 2022
| APIR Code | MMF1109AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.4301 |
| Exit Price $ | 1.4263 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.20% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |