Morningstar Fund Report
OnePath OA PS-Pendal Aus Shr EF
Fund Report | Report generated 18 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.59 | -5.26 | 26.29 | 2.14 |
| +/- Cat | -1.50 | 2.14 | 0.42 | -1.65 |
| +/- Index | -4.96 | 2.42 | -1.51 | -1.49 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | -0.84 | -0.73 | 235 / 301 |
| 3 Month | 2.99 | -2.65 | -2.99 | 299 / 311 |
| 1 Year | 25.43 | -0.58 | -2.72 | 167 / 310 |
| 3 Year | 8.38 | -0.13 | -1.49 | 164 / 304 |
| 5 Year | 10.09 | 0.52 | -0.85 | 93 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.65 | 16.17 | 17.58 |
| Sharpe Ratio | 0.55 | 0.55 | 0.59 |
| R-Squared | 98.21 | 94.53 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | -0.52 | -0.37 | -- |
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 Aug 2021) |
2.36 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.166 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.834 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | MMF1159AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.2886 |
| Exit Price $ | 3.2722 |
| Exit Price 1 Week Change $ |
-0.0319 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.52% |
| Investment Management Fee | 1.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |