Morningstar Fund Report
OnePath OA IP-Bennelong Australian Eq NE
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |