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About

Morningstar Fund Report

OnePath OA IP-Bennelong Australian Eq NE

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 0.36 4.13 43.94 -17.58
+/- Cat -5.31 7.49 11.70 -12.70
+/- Index -11.19 11.81 16.14 -20.10

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.13 -4.31 -5.53 56 / 56
3 Month -10.69 -9.27 -13.90 56 / 56
1 Year -15.26 -13.28 -20.10 52 / 55
3 Year 8.49 0.69 0.64 23 / 51
5 Year 9.26 0.81 0.42 21 / 48

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.48 18.39 17.76
Sharpe Ratio 0.49 0.44 0.5
R-Squared 73.6 85.75 --
Beta 0.99 0.96 --
Alpha 1.18 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)
2.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 28 Jun 2022

APIR Code MMF1392AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 0.7563
Exit Price $ 0.7525
Exit Price
1 Week Change $
0.0420

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.29%
Investment Management Fee 2.29%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%