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About

Morningstar Fund Report

OnePath OA IP-Bennelong Australian Eq EF

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Bennelong Australian Eq EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 23.87 0.79 5.01 31.06
+/- Cat 7.90 -4.89 8.37 9.83
+/- Index 10.85 -10.76 12.69 13.04

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -1.36 -2.08 51 / 61
3 Month 4.48 1.02 0.22 26 / 61
1 Year 59.29 15.94 21.82 4 / 60
3 Year 16.64 6.19 6.99 4 / 57
5 Year 14.19 3.65 3.94 4 / 56

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.17 18.66 17.6
Sharpe Ratio 0.85 0.56 0.56
R-Squared 82.91 90.39 --
Beta 0.99 1 --
Alpha 6.57 0.36 --

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 Mar 2021)
1.99
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 99.938
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.062
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MMF1391AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3428
Exit Price $ 1.3361
Exit Price
1 Week Change $
0.0172

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5002

Annual

ICR pa (30 Jun 2020) 2.0000
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000