Morningstar Fund Report
OnePath OA AP-Pendal Aus Shr EF
Fund Report | Report generated 20 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.75 | -5.33 | 29.54 | 2.42 |
| +/- Cat | -1.32 | 2.14 | 0.98 | -1.65 |
| +/- Index | -3.80 | 2.35 | 1.74 | -1.21 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.97 | -0.63 | -0.53 | 152 / 229 |
| 3 Month | 3.37 | -2.71 | -2.60 | 214 / 229 |
| 1 Year | 28.82 | -0.03 | 0.67 | 104 / 229 |
| 3 Year | 9.72 | 0.12 | -0.15 | 105 / 227 |
| 5 Year | 11.51 | 0.84 | 0.57 | 69 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.57 | 17.39 | 17.58 |
| Sharpe Ratio | 0.58 | 0.57 | 0.59 |
| R-Squared | 98.12 | 93.75 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | -0.06 | 0.13 | -- |
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 Aug 2021) |
3.09 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.166 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.834 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | MMF1161AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.8345 |
| Exit Price $ | 3.8154 |
| Exit Price 1 Week Change $ |
-0.0411 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |