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About

Morningstar Fund Report

OnePath OA AP-Bennelong Australian Eq EF

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Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Bennelong Australian Eq EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.36 5.84 45.10 45.10
+/- Cat -6.72 13.32 16.52 16.52
+/- Index -9.19 13.52 17.30 17.30

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.83 0.88 0.57 26 / 205
3 Month 10.63 2.93 2.35 2 / 205
1 Year 45.10 16.52 17.30 2 / 205
3 Year 16.27 7.20 6.69 2 / 203
5 Year 17.41 6.59 6.25 2 / 188

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.87 17.37 17.56
Sharpe Ratio 0.85 0.54 0.56
R-Squared 84.96 94.51 --
Beta 0.99 0.96 --
Alpha 6.27 -0.13 --

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 Jun 2021)
9.87
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 96.765
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.235
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MMF1395AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.6732
Exit Price $ 3.6549
Exit Price
1 Week Change $
0.0181

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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