Morningstar Fund Report
OnePath OA AP-Bennelong Australian Eq NE
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.59 | 5.05 | 44.02 | 10.02 |
| +/- Cat | -7.48 | 12.52 | 15.45 | 7.44 |
| +/- Index | -9.95 | 12.73 | 16.22 | 8.31 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.25 | 1.71 | 2.11 | 10 / 228 |
| 3 Month | 10.02 | 7.44 | 8.31 | 5 / 228 |
| 1 Year | 42.34 | 11.47 | 11.78 | 5 / 228 |
| 3 Year | 20.00 | 10.46 | 10.35 | 3 / 226 |
| 5 Year | 17.81 | 7.59 | 7.39 | 3 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.93 | 17.42 | 17.61 |
| Sharpe Ratio | 1.03 | 0.57 | 0.58 |
| R-Squared | 84.04 | 93.6 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | 9.46 | 0.24 | -- |
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 Aug 2021) |
29.25 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 15 Oct 2021
| APIR Code | MMF1396AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5949 |
| Exit Price $ | 3.5770 |
| Exit Price 1 Week Change $ |
0.0633 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.22% |
| Investment Management Fee | 2.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |