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About

Morningstar Fund Report

OnePath OA IP-Bennelong Australian Eq NE

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Bennelong Australian Eq NE
Index
Index: S&P/ASX 200 TR AUD
Category
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 4
3 Year 5
5 Year 4
10 Year 4

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%