Morningstar Fund Report
OnePath OA PS-Pendal Aus Shr NE
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.33 | 5.91 | -5.87 | 17.75 |
| +/- Cat | 0.33 | -2.18 | 1.54 | 0.33 |
| +/- Index | -0.68 | -5.64 | 1.81 | -0.27 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.55 | 0.21 | 0.11 | 123 / 317 |
| 3 Month | 4.97 | 0.77 | 0.72 | 94 / 317 |
| 1 Year | 34.63 | 1.02 | -2.84 | 138 / 314 |
| 3 Year | 7.51 | -0.42 | -2.14 | 147 / 239 |
| 5 Year | 8.54 | -0.24 | -1.71 | 125 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.64 | 15.92 | 17.6 |
| Sharpe Ratio | 0.48 | 0.52 | 0.56 |
| R-Squared | 98.2 | 94.3 | -- |
| Beta | 0.88 | 0.88 | -- |
| Alpha | -1.18 | -0.45 | -- |
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 Mar 2021) |
2.69 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.173 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.827 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MMF1160AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.8789 |
| Exit Price $ | 2.8646 |
| Exit Price 1 Week Change $ |
0.0328 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.8400 |
| Max Management Fee pa |
2.24% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |