Morningstar Fund Report
OnePath OA IP-Pendal Aus Shr EF
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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) | 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% |