Morningstar Fund Report
OnePath OA PS-Bennelong Australian Eq NE
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.76 | 4.60 | 39.16 | 8.95 |
| +/- Cat | -6.34 | 12.01 | 13.28 | 6.45 |
| +/- Index | -9.79 | 12.28 | 11.36 | 7.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.26 | 1.49 | 2.11 | 11 / 310 |
| 3 Month | 8.95 | 6.45 | 7.24 | 6 / 310 |
| 1 Year | 37.34 | 9.34 | 6.79 | 8 / 309 |
| 3 Year | 17.97 | 9.50 | 8.32 | 4 / 303 |
| 5 Year | 16.05 | 6.83 | 5.63 | 4 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.19 | 16.18 | 17.61 |
| Sharpe Ratio | 1.01 | 0.55 | 0.58 |
| R-Squared | 83.93 | 94.45 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | 8.34 | -0.21 | -- |
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 Sep 2021) |
30.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.388 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.612 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | MMF1394AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.2184 |
| Exit Price $ | 3.2024 |
| Exit Price 1 Week Change $ |
0.0436 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.27% |
| Investment Management Fee | 2.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |