Morningstar Fund Report
OnePath OA IP-Pendal Aus Shr EF
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-Pendal Aus Shr EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.58 | -7.21 | 29.21 | 3.96 |
| +/- Cat | -0.65 | 0.29 | 0.69 | -1.64 |
| +/- Index | -4.96 | 0.47 | 1.41 | -1.30 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.83 | -0.30 | 0.02 | 197 / 336 |
| 3 Month | 6.70 | -0.45 | -1.54 | 215 / 336 |
| 1 Year | 7.74 | -2.29 | -2.42 | 263 / 325 |
| 3 Year | 9.27 | -0.17 | -0.14 | 141 / 303 |
| 5 Year | 8.30 | -0.04 | -0.51 | 128 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.12 | 17.8 | 17.65 |
| Sharpe Ratio | 0.59 | 0.57 | 0.58 |
| R-Squared | 98.01 | 93.04 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | 0.17 | -0.02 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 97.341 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.659 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | MMF1157AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4077 |
| Exit Price $ | 1.4007 |
| Exit Price 1 Week Change $ |
0.0125 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |