Morningstar Fund Report
OnePath OA PS-Pendal Aus Shr NE
Fund Report | Report generated 25 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA PS-Pendal Aus Shr NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.91 | -5.87 | 25.49 | 4.20 |
| +/- Cat | -2.18 | 1.54 | -0.39 | -1.90 |
| +/- Index | -5.64 | 1.81 | -2.31 | -1.07 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | -0.01 | 0.34 | 132 / 296 |
| 3 Month | 6.22 | -0.67 | -2.03 | 183 / 296 |
| 1 Year | 7.51 | -2.64 | -2.65 | 246 / 294 |
| 3 Year | 8.63 | -0.19 | -0.79 | 157 / 291 |
| 5 Year | 7.75 | -0.25 | -1.06 | 111 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.27 | 16.02 | 17.65 |
| Sharpe Ratio | 0.6 | 0.6 | 0.58 |
| R-Squared | 98.03 | 94.01 | -- |
| Beta | 0.86 | 0.88 | -- |
| Alpha | 0.32 | 0.41 | -- |
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 30 Apr 2022) |
1.90 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 97.341 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.659 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MMF1160AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0141 |
| Exit Price $ | 2.9991 |
| Exit Price 1 Week Change $ |
0.0312 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.25% |
| Investment Management Fee | 2.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |