Morningstar Fund Report
OnePath OA FR IP-Bennelong Australian Eq
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.26 | 6.11 | 46.24 | -9.27 |
+/- Cat | -3.42 | 9.47 | 14.00 | -8.26 |
+/- Index | -9.29 | 13.79 | 18.44 | -14.53 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.85 | -2.55 | -4.00 | 47 / 58 |
3 Month | -6.81 | -9.11 | -15.06 | 53 / 58 |
1 Year | -4.93 | -8.43 | -15.09 | 50 / 58 |
3 Year | 12.83 | 3.35 | 3.42 | 4 / 54 |
5 Year | 12.80 | 3.92 | 3.99 | 2 / 51 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.86 | 18.18 | 17.65 |
Sharpe Ratio | 0.69 | 0.52 | 0.58 |
R-Squared | 73.58 | 85.54 | -- |
Beta | 0.96 | 0.95 | -- |
Alpha | 3.84 | 0.47 | -- |
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 30 Apr 2022) |
11.69 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
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 16 May 2022
APIR Code | MMF1479AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 0.8249 |
Exit Price $ | 0.8208 |
Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.97% |
Investment Management Fee | 0.97% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.25% / 0.25% |