Morningstar Fund Report
OnePath OA AP-Bennelong Australian Eq NE
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.59 | 5.05 | 44.02 | -8.92 |
| +/- Cat | -7.48 | 12.52 | 15.45 | -15.55 |
| +/- Index | -9.95 | 12.73 | 16.22 | -14.18 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.90 | -4.17 | -4.04 | 212 / 214 |
| 3 Month | -6.76 | -14.31 | -15.00 | 214 / 214 |
| 1 Year | -4.78 | -15.81 | -14.94 | 205 / 207 |
| 3 Year | 11.92 | 1.99 | 2.50 | 16 / 206 |
| 5 Year | 11.89 | 2.97 | 3.08 | 4 / 192 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.67 | 17.26 | 17.65 |
| Sharpe Ratio | 0.66 | 0.61 | 0.58 |
| R-Squared | 74.14 | 92.84 | -- |
| Beta | 0.96 | 0.94 | -- |
| Alpha | 3.04 | 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) |
22.16 |
| 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 19 May 2022
| APIR Code | MMF1396AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.6997 |
| Exit Price $ | 2.6863 |
| Exit Price 1 Week Change $ |
0.0184 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.20% |
| Investment Management Fee | 2.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |