Morningstar Fund Report
OnePath OA PS-Pendal Aus Shr EF
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.59 | -5.26 | 26.29 | 3.41 |
| +/- Cat | -1.50 | 2.14 | 0.42 | -1.39 |
| +/- Index | -4.96 | 2.42 | -1.51 | -0.43 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.35 | -0.23 | -0.40 | 214 / 293 |
| 3 Month | 2.23 | -0.04 | 0.14 | 147 / 292 |
| 1 Year | 16.06 | -1.01 | -1.17 | 172 / 293 |
| 3 Year | 12.77 | 0.10 | -0.85 | 146 / 287 |
| 5 Year | 9.23 | 0.47 | -0.53 | 77 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15 | 15.61 | 17.06 |
| Sharpe Ratio | 0.85 | 0.82 | 0.81 |
| R-Squared | 98.19 | 94.46 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | 0.65 | 0.46 | -- |
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 Dec 2021) |
2.35 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.201 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.799 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1159AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.3494 |
| Exit Price $ | 3.3328 |
| Exit Price 1 Week Change $ |
0.0472 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.57% |
| Investment Management Fee | 1.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |