Morningstar Fund Report
OnePath OA IP-Bennelong Australian Eq EF
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 2022Total 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 20223-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 |
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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% |