Morningstar Fund Report
OnePath OA PS-Pendal Aus Shr NE
Fund Report | Report generated 25 May 2022 |
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 2022Total 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 20223-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 |
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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) | 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% |