Morningstar Fund Report
OnePath OA FR IP-Pendal Monthly Inc Plus
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA FR IP-Pendal Monthly Inc Plus
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.49 | 6.07 | 0.18 | 3.77 |
| +/- Cat | -0.06 | 0.66 | -0.45 | -0.51 |
| +/- Index | -0.63 | -1.07 | -2.11 | 0.74 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | -0.05 | 0.10 | 9 / 24 |
| 3 Month | 2.36 | 0.10 | 0.22 | 9 / 24 |
| 1 Year | 3.38 | -1.32 | 0.04 | 12 / 23 |
| 3 Year | 3.31 | -0.29 | -1.07 | 10 / 23 |
| 5 Year | 3.53 | 0.28 | -0.37 | 6 / 23 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.3 | 3.9 | -- |
| Sharpe Ratio | 0.73 | 0.72 | -- |
| R-Squared | 86.96 | 89.15 | -- |
| Beta | 0.94 | 1.13 | -- |
| Alpha | -0.82 | -1.26 | -- |
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 2021) |
1.43 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 18.153 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 65.834 |
| International Fixed Interest | 0.000 |
| Cash | 16.012 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jun 2021
| APIR Code | MMF1497AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.1914 |
| Exit Price $ | 1.1882 |
| Exit Price 1 Week Change $ |
0.0019 |
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 | 0.2700 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |