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About

Morningstar Fund Report

OnePath OA AP-Pendal Aus Shr NE

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Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Pendal Aus Shr NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.95 -6.04 28.57 1.19
+/- Cat -2.12 1.43 0.01 -1.39
+/- Index -4.60 1.64 0.77 -0.52

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 0.38 0.77 60 / 228
3 Month 1.19 -1.39 -0.53 180 / 228
1 Year 30.33 -0.54 -0.23 117 / 228
3 Year 8.91 -0.62 -0.74 136 / 226
5 Year 10.39 0.18 -0.03 91 / 212

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.56 17.42 17.61
Sharpe Ratio 0.54 0.57 0.58
R-Squared 98.05 93.6 --
Beta 0.99 0.96 --
Alpha -0.59 0.24 --

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 Sep 2021)
2.67
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.480
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.520
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code MMF1162AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.5240
Exit Price $ 3.5065
Exit Price
1 Week Change $
0.0303

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.22%
Investment Management Fee 2.19%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.25% / 0.25%