Morningstar Fund Report
OnePath OA PS-Pendal Aus Shr NE
Fund Report | Report generated 29 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.91 | -5.87 | 25.49 | 1.00 |
| +/- Cat | -2.18 | 1.54 | -0.39 | -1.50 |
| +/- Index | -5.64 | 1.81 | -2.31 | -0.71 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.02 | 0.22 | 0.84 | 86 / 310 |
| 3 Month | 1.00 | -1.50 | -0.72 | 274 / 310 |
| 1 Year | 26.74 | -1.27 | -3.82 | 184 / 309 |
| 3 Year | 7.67 | -0.80 | -1.98 | 206 / 303 |
| 5 Year | 9.13 | -0.08 | -1.29 | 115 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.65 | 16.18 | 17.61 |
| Sharpe Ratio | 0.51 | 0.55 | 0.58 |
| R-Squared | 98.15 | 94.45 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | -0.99 | -0.21 | -- |
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 Sep 2021) |
1.97 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.480 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.520 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | MMF1160AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0582 |
| Exit Price $ | 3.0430 |
| Exit Price 1 Week Change $ |
0.0130 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.27% |
| Investment Management Fee | 2.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |