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About

Morningstar Fund Report

OnePath OA AP-Pendal Mly Inc Pl NEF

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Pendal Mly Inc Pl NEF
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
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 1
3 Year 1
5 Year 2
10 Year 1

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