Morningstar Fund Report
OnePath OA PS-Pendal Aus Shr EF
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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) | 1.50% |
Investment Management Fee | 1.49% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |