Morningstar Fund Report

OnePath OA AP-Pendal Aus Shr EF

Fund Report | Report generated 29 Jan 2022 |

31 Dec 2021

Fund: OnePath OA AP-Pendal Aus Shr EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	7.75	-5.33	29.54	3.86
+/- Cat	-1.32	2.14	0.98	-1.39
+/- Index	-3.80	2.35	1.74	0.02

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.58	-0.36	-0.16	146 / 202
3 Month	2.45	-0.20	0.35	121 / 201
1 Year	18.11	-0.55	0.88	97 / 202
3 Year	14.66	0.45	1.04	89 / 201
5 Year	10.54	0.79	0.77	58 / 187

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.84	16.78	17.06
Sharpe Ratio	0.87	0.85	0.81
R-Squared	98.07	93.48	--
Beta	0.98	0.95	--
Alpha	1.17	1.14	--

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 Dec 2021)	2.92
Minimum Investment $	2,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Nov 2021

Size | Large Style | Blend

% as at 31 Dec 2021

Domestic Equity	98.201
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.799
Other	0.000

as at 24 Jan 2022

APIR Code	MMF1161AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	3.7540
Exit Price $	3.7353
Exit Price 1 Week Change $	-0.1316

as at 20 Sep 2021

Total Cost Ratio (Prospective)	1.52%
Investment Management Fee	1.44%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.01%
Buy Spread/Sell Spread	0.25% / 0.25%