Morningstar Fund Report
OnePath OA IP-Bennelong Australian Eq EF
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA IP-Bennelong Australian Eq EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.79 | 5.01 | 45.12 | 8.16 |
| +/- Cat | -4.89 | 8.37 | 12.87 | 3.34 |
| +/- Index | -10.76 | 12.69 | 17.32 | 4.32 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.92 | -3.35 | -4.67 | -- |
| 3 Month | -0.91 | -2.22 | -3.00 | -- |
| 1 Year | 25.12 | 6.82 | 7.89 | -- |
| 3 Year | 24.26 | 7.64 | 10.64 | -- |
| 5 Year | 17.39 | 6.21 | 7.62 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.07 | 17.53 | 17.06 |
| Sharpe Ratio | 1.27 | 0.87 | 0.81 |
| R-Squared | 80.1 | 88.79 | -- |
| Beta | 0.95 | 0.97 | -- |
| Alpha | 9.93 | 2.59 | -- |
Fund Details
| Fund Inception | 23 Nov 2009 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Bennelong Australian Eq Ptnrs Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
2.51 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 99.588 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.412 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | MMF1391AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 0.8857 |
| Exit Price $ | 0.8813 |
| Exit Price 1 Week Change $ |
-0.0861 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.60% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |