Morningstar Fund Report
OnePath OA FR IP-Pendal Monthly Inc Plus
Fund Report | Report generated 17 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR IP-Pendal Monthly Inc Plus

Index: Morningstar AUS Con Tgt Alloc NR AUD

Category: Multisector Conservative
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.07 | 0.18 | 4.08 | -2.55 |
+/- Cat | 0.66 | -0.45 | -0.96 | 1.22 |
+/- Index | -1.11 | -2.16 | 1.92 | 2.45 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.14 | 0.10 | 0.02 | 6 / 24 |
3 Month | -1.64 | 1.34 | 2.06 | 3 / 24 |
1 Year | -1.70 | 0.76 | 2.28 | 4 / 24 |
3 Year | 1.32 | 0.14 | 0.82 | 7 / 22 |
5 Year | 2.23 | 0.16 | 0.28 | 7 / 22 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.36 | 4.13 | 3.63 |
Sharpe Ratio | 0.3 | 0.25 | 0.06 |
R-Squared | 67.68 | 70.95 | -- |
Beta | 0.76 | 0.96 | -- |
Alpha | 0.85 | 0.83 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1.52 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 7.519 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 55.408 |
International Fixed Interest | 0.000 |
Cash | 37.074 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | MMF1497AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Conservative |
Entry Price $ | 1.1340 |
Exit Price $ | 1.1310 |
Exit Price 1 Week Change $ |
0.0002 |
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) | 0.90% |
Investment Management Fee | 0.85% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.14% / 0.14% |