Morningstar Fund Report
OnePath OA IP-Bennelong Australian Eq NE
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA IP-Bennelong Australian Eq NE
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 | 0.36 | 4.13 | 43.94 | 7.85 |
| +/- Cat | -5.31 | 7.49 | 11.70 | 3.03 |
| +/- Index | -11.19 | 11.81 | 16.14 | 4.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.92 | -3.35 | -4.67 | 52 / 55 |
| 3 Month | -1.05 | -2.37 | -3.14 | 52 / 55 |
| 1 Year | 24.27 | 5.97 | 7.03 | 6 / 54 |
| 3 Year | 23.28 | 6.67 | 9.66 | 5 / 51 |
| 5 Year | 16.83 | 5.66 | 7.07 | 6 / 49 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.05 | 17.53 | 17.06 |
| Sharpe Ratio | 1.23 | 0.87 | 0.81 |
| R-Squared | 80.18 | 88.79 | -- |
| Beta | 0.95 | 0.97 | -- |
| Alpha | 9.13 | 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) |
3.80 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1392AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 0.9790 |
| Exit Price $ | 0.9741 |
| Exit Price 1 Week Change $ |
-0.0306 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.45% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |