Morningstar Fund Report
OnePath OA IP-Pendal Aus Shr EF
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.58 | -7.21 | 33.63 | 33.63 |
| +/- Cat | -0.65 | 0.29 | 5.33 | 5.33 |
| +/- Index | -4.96 | 0.47 | 5.84 | 5.84 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | -1.04 | -1.37 | -- |
| 3 Month | 7.22 | -0.47 | -1.07 | -- |
| 1 Year | 29.13 | 0.82 | 1.33 | -- |
| 3 Year | 8.49 | 0.12 | -1.09 | -- |
| 5 Year | 10.56 | 0.37 | -0.60 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.59 | 18 | 17.56 |
| Sharpe Ratio | 0.51 | 0.5 | 0.56 |
| R-Squared | 98 | 93.55 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | -0.94 | -1.01 | -- |
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 Jun 2021) |
1.66 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 97.513 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.487 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jul 2021
| APIR Code | MMF1157AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4166 |
| Exit Price $ | 1.4096 |
| Exit Price 1 Week Change $ |
0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.0000 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |