Morningstar Fund Report
OnePath OA AP-Bennelong Australian Eq EF
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 25.92 | 2.36 | 5.84 | 29.03 |
+/- Cat | 12.45 | -6.72 | 13.32 | 14.82 |
+/- Index | 12.91 | -9.19 | 13.52 | 15.47 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.74 | 2.59 | 2.43 | 9 / 238 |
3 Month | 11.60 | -0.23 | -0.29 | 133 / 238 |
1 Year | 18.37 | 20.93 | 21.48 | 2 / 236 |
3 Year | 16.96 | 10.54 | 9.97 | 2 / 230 |
5 Year | 15.39 | 6.19 | 5.36 | 2 / 217 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.19 | 17.62 | -- |
Sharpe Ratio | 0.86 | 0.38 | -- |
R-Squared | 84.13 | 94.43 | -- |
Beta | 0.99 | 0.96 | -- |
Alpha | 9.28 | -0.35 | -- |
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 31 Dec 2020) |
8.14 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 99.790 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.213 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | MMF1395AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.2597 |
Exit Price $ | 3.2435 |
Exit Price 1 Week Change $ |
-0.0665 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5000 |
Annual
ICR pa (30 Jun 2020) | 2.0400 |
Max Management Fee pa![]() |
1.44% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |