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About

Morningstar Fund Report

OnePath OA AP-Bennelong Australian Eq NE

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Fund Report | Report generated 04 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 24.98 1.59 5.05 28.46
+/- Cat 11.51 -7.48 12.52 14.25
+/- Index 11.97 -9.95 12.73 14.90

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.68 2.53 2.37 10 / 238
3 Month 11.39 -0.44 -0.50 144 / 238
1 Year 17.48 20.04 20.60 3 / 236
3 Year 16.09 9.66 9.09 4 / 230
5 Year 14.53 5.33 4.50 4 / 217

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.18 17.62 --
Sharpe Ratio 0.82 0.38 --
R-Squared 84.13 94.43 --
Beta 0.99 0.96 --
Alpha 8.52 -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)
23.87
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 02 Mar 2021

APIR Code MMF1396AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9869
Exit Price $ 2.9720
Exit Price
1 Week Change $
-0.0901

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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