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About

Morningstar Fund Report

OnePath OA FR IP-Bennelong Australian Eq

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Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Bennelong Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.26 6.11 46.24 9.37
+/- Cat -3.42 9.47 14.00 6.02
+/- Index -9.29 13.79 18.44 7.66

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 2.02 2.12 2 / 57
3 Month 9.37 6.02 7.66 2 / 56
1 Year 43.36 11.26 12.80 2 / 54
3 Year 21.10 9.74 11.44 3 / 51
5 Year 18.88 7.45 8.46 2 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.09 18.78 17.61
Sharpe Ratio 1.07 0.62 0.58
R-Squared 83.57 90.51 --
Beta 0.99 1.01 --
Alpha 10.36 1.33 --

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 Sep 2021)
12.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 27 Oct 2021

APIR Code MMF1479AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.1030
Exit Price $ 1.0975
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%