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About

Morningstar Fund Report

OnePath OA FR IP-Pendal Monthly Inc Plus

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Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Pendal Monthly Inc Plus
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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)
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Max Brokerage 0.0000