Morningstar Fund Report

OnePath OA AP-Pendal Aus Shr EF

Fund Report | Report generated 26 Jun 2022 |

31 May 2022

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	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

as at 31 May 2022

	Total 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

as at 31 May 2022

3-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 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	--

as at 31 May 2022

Size | Large Style | Blend

% 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

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

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%