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About

Morningstar Fund Report

OnePath OA IP-Bennelong Australian Eq NE

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 0.36 4.13 43.94 8.83
+/- Cat -5.31 7.49 11.70 3.63
+/- Index -11.19 11.81 16.14 5.20

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.21 4.07 5.70 5 / 59
3 Month 11.89 3.50 5.92 12 / 58
1 Year 38.31 7.58 10.16 6 / 56
3 Year 17.05 5.59 7.18 4 / 53
5 Year 16.49 4.64 5.55 5 / 52

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.41 18.76 17.58
Sharpe Ratio 0.87 0.61 0.59
R-Squared 82.8 90.57 --
Beta 1.01 1.01 --
Alpha 6.64 0.88 --

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 Aug 2021)
3.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 99.250
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.750
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MMF1392AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.0753
Exit Price $ 1.0700
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

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%