Morningstar Fund Report
OnePath OA PS-Bennelong Australian Eq NE
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA PS-Bennelong Australian Eq NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 1.76 | 4.60 | 39.16 | -7.86 |
+/- Cat | -6.34 | 12.01 | 13.28 | -13.96 |
+/- Index | -9.79 | 12.28 | 11.36 | -13.12 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.41 | -3.90 | -3.55 | 294 / 296 |
3 Month | -6.10 | -12.99 | -14.34 | 296 / 296 |
1 Year | -4.17 | -14.32 | -14.33 | 292 / 294 |
3 Year | 10.88 | 2.07 | 1.47 | 24 / 291 |
5 Year | 10.86 | 2.86 | 2.05 | 4 / 210 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.82 | 16.02 | 17.65 |
Sharpe Ratio | 0.65 | 0.6 | 0.58 |
R-Squared | 74.22 | 94.01 | -- |
Beta | 0.87 | 0.88 | -- |
Alpha | 2.66 | 0.41 | -- |
Fund Details
Fund Inception | 23 Nov 2009 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Bennelong Australian Eq Ptnrs Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
24.27 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 94.842 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.158 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | MMF1394AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.4530 |
Exit Price $ | 2.4408 |
Exit Price 1 Week Change $ |
-0.0117 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.25% |
Investment Management Fee | 2.24% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |