Morningstar Fund Report
OnePath OA FR IP-Bennelong Australian Eq
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR IP-Bennelong Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 26.19 | 2.26 | 6.11 | 30.07 |
| +/- Cat | 10.23 | -3.42 | 9.47 | 12.54 |
| +/- Index | 13.18 | -9.29 | 13.79 | 16.51 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.17 | 2.88 | 2.86 | 1 / 61 |
| 3 Month | 12.29 | 1.04 | 0.40 | 19 / 60 |
| 1 Year | 19.93 | 17.13 | 23.04 | 2 / 59 |
| 3 Year | 17.52 | 9.23 | 10.52 | 2 / 57 |
| 5 Year | 15.87 | 5.72 | 5.84 | 1 / 56 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.34 | 18.76 | -- |
| Sharpe Ratio | 0.88 | 0.45 | -- |
| R-Squared | 83.74 | 91.02 | -- |
| Beta | 1 | 1 | -- |
| Alpha | 9.75 | 0.98 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Bennelong Australian Eq Ptnrs Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
8.65 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Growth
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 25 Feb 2021
| APIR Code | MMF1479AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.3514 |
| Exit Price $ | 1.3447 |
| Exit Price 1 Week Change $ |
-0.0516 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4999 |
Annual
| ICR pa (30 Jun 2020) | 0.9700 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |