Morningstar Fund Report
OnePath OA IP-Bennelong Australian Eq EF
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 0.79 | 5.01 | 45.12 | -17.05 |
| +/- Cat | -4.89 | 8.37 | 12.87 | -12.17 |
| +/- Index | -10.76 | 12.69 | 17.32 | -19.58 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -8.07 | -4.24 | -5.46 | -- |
| 3 Month | -10.50 | -9.08 | -13.71 | -- |
| 1 Year | -14.68 | -12.70 | -19.52 | -- |
| 3 Year | 9.35 | 1.55 | 1.50 | -- |
| 5 Year | 9.86 | 1.40 | 1.02 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.5 | 18.39 | 17.76 |
| Sharpe Ratio | 0.52 | 0.44 | 0.5 |
| R-Squared | 73.54 | 85.75 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | 1.97 | 0.35 | -- |
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 May 2022) |
1.78 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 94.798 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.202 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MMF1391AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 0.7542 |
| Exit Price $ | 0.7505 |
| Exit Price 1 Week Change $ |
0.0485 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |