Morningstar Fund Report
OnePath OA FR IP-Bennelong Australian Eq
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |