Morningstar Fund Report
OnePath OA AP-Pendal Aus Shr EF
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA AP-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 | May-22 | |
---|---|---|---|---|
Fund | 7.75 | -5.33 | 29.54 | 2.67 |
+/- Cat | -1.32 | 2.14 | 0.98 | -1.28 |
+/- Index | -3.80 | 2.35 | 1.74 | 0.15 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.43 | 0.10 | 0.17 | 103 / 215 |
3 Month | 2.20 | -0.65 | -1.02 | 130 / 215 |
1 Year | 3.62 | -2.36 | -1.22 | 164 / 208 |
3 Year | 8.97 | 0.42 | 1.13 | 74 / 207 |
5 Year | 9.56 | 0.63 | 0.72 | 59 / 194 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.23 | 17.37 | 17.76 |
Sharpe Ratio | 0.57 | 0.54 | 0.5 |
R-Squared | 97.92 | 93.02 | -- |
Beta | 0.96 | 0.94 | -- |
Alpha | 1.29 | 1.07 | -- |
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 May 2022) |
2.82 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 96.983 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.017 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | MMF1161AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.4804 |
Exit Price $ | 3.4631 |
Exit Price 1 Week Change $ |
-0.0628 |
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) | 1.45% |
Investment Management Fee | 1.44% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |