Morningstar Fund Report
OnePath OA PS-Pendal Aus Shr EF
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA PS-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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.59 | -5.26 | 26.29 | 2.43 |
| +/- Cat | -1.50 | 2.14 | 0.42 | -1.08 |
| +/- Index | -4.96 | 2.42 | -1.51 | -0.09 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.21 | 0.22 | 0.39 | 122 / 280 |
| 3 Month | 1.93 | -0.50 | -1.28 | 198 / 280 |
| 1 Year | 3.28 | -2.06 | -1.56 | 230 / 279 |
| 3 Year | 7.90 | 0.38 | 0.05 | 110 / 276 |
| 5 Year | 8.39 | 0.43 | -0.45 | 78 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.37 | 16.12 | 17.76 |
| Sharpe Ratio | 0.55 | 0.52 | 0.5 |
| R-Squared | 98.06 | 94.08 | -- |
| Beta | 0.86 | 0.88 | -- |
| Alpha | 0.88 | 0.51 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
2.28 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 96.983 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.017 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1159AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0207 |
| Exit Price $ | 3.0057 |
| Exit Price 1 Week Change $ |
-0.0352 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |