Morningstar Fund Report
OnePath OA AP-Pendal Aus Shr EF
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 14.71 | 7.75 | -5.33 | 28.35 |
| +/- Cat | 1.24 | -1.32 | 2.14 | 2.26 |
| +/- Index | 1.69 | -3.80 | 2.35 | 3.37 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.70 | 0.61 | 0.36 | 23 / 229 |
| 3 Month | 9.69 | 1.46 | 1.21 | 31 / 229 |
| 1 Year | 29.97 | 1.87 | 1.74 | 64 / 229 |
| 3 Year | 10.08 | 0.61 | 0.13 | 88 / 221 |
| 5 Year | 10.80 | 1.10 | 0.69 | 54 / 212 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.58 | 17.43 | 17.6 |
| Sharpe Ratio | 0.59 | 0.56 | 0.58 |
| R-Squared | 98.11 | 94.04 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | 0.2 | -0.05 | -- |
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 2021) |
3.17 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 98.927 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.073 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jun 2021
| APIR Code | MMF1161AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.7910 |
| Exit Price $ | 3.7721 |
| Exit Price 1 Week Change $ |
0.0331 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.0400 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |