Morningstar Fund Report
OnePath OA AP-Pendal Mly Inc Pl NEF
Fund Report | Report generated 26 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |