Morningstar Fund Report
OnePath OA PS-Bennelong Australian Eq NE
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |