Morningstar Fund Report
OnePath OA AP-Bennelong Australian Eq EF
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA AP-Bennelong Australian Eq EF
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 | 2.36 | 5.84 | 45.10 | -8.35 |
| +/- Cat | -6.72 | 13.32 | 16.53 | -14.98 |
| +/- Index | -9.19 | 13.52 | 17.30 | -13.61 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.84 | -4.11 | -3.98 | 211 / 214 |
| 3 Month | -6.58 | -14.14 | -14.83 | 213 / 214 |
| 1 Year | -4.06 | -15.09 | -14.22 | 204 / 207 |
| 3 Year | 12.76 | 2.84 | 3.35 | 4 / 206 |
| 5 Year | 12.73 | 3.81 | 3.92 | 2 / 192 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.68 | 17.26 | 17.65 |
| Sharpe Ratio | 0.7 | 0.61 | 0.58 |
| R-Squared | 74.13 | 92.84 | -- |
| Beta | 0.96 | 0.94 | -- |
| Alpha | 3.79 | 0.91 | -- |
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) |
8.55 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 16 May 2022
| APIR Code | MMF1395AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0041 |
| Exit Price $ | 2.9892 |
| Exit Price 1 Week Change $ |
0.0091 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |