Morningstar Fund Report
OnePath OA AP-Bennelong Australian Eq NE
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA AP-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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.59 | 5.05 | 44.02 | 44.02 |
| +/- Cat | -7.48 | 12.52 | 15.44 | 15.44 |
| +/- Index | -9.95 | 12.73 | 16.22 | 16.22 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.77 | 0.82 | 0.51 | 29 / 205 |
| 3 Month | 10.43 | 2.72 | 2.14 | 5 / 205 |
| 1 Year | 44.02 | 15.44 | 16.22 | 3 / 205 |
| 3 Year | 15.40 | 6.33 | 5.82 | 4 / 203 |
| 5 Year | 16.53 | 5.71 | 5.37 | 3 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.85 | 17.37 | 17.56 |
| Sharpe Ratio | 0.81 | 0.54 | 0.56 |
| R-Squared | 84.97 | 94.51 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | 5.51 | -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) |
26.78 |
| 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 | MMF1396AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.3649 |
| Exit Price $ | 3.3482 |
| Exit Price 1 Week Change $ |
0.0161 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.7900 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |