Morningstar Fund Report
OnePath OA FR IP-Pendal Monthly Inc Plus
Fund Report | Report generated 23 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.07 | 0.18 | 4.08 | 0.34 |
| +/- Cat | 0.66 | -0.45 | -0.96 | 0.05 |
| +/- Index | -1.07 | -2.11 | 0.03 | -0.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.45 | 0.58 | 0.74 | 5 / 21 |
| 3 Month | 0.34 | 0.05 | -0.29 | 7 / 21 |
| 1 Year | 3.57 | -0.66 | -0.18 | 10 / 20 |
| 3 Year | 3.28 | -0.23 | -1.06 | 10 / 20 |
| 5 Year | 3.29 | 0.14 | -0.64 | 8 / 20 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.3 | 4 | 3.45 |
| Sharpe Ratio | 0.79 | 0.76 | 1.05 |
| R-Squared | 84.43 | 88.65 | -- |
| Beta | 0.88 | 1.1 | -- |
| Alpha | -0.6 | -1.13 | -- |
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 Sep 2021) |
1.56 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 15.562 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 60.046 |
| International Fixed Interest | 0.000 |
| Cash | 24.393 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | MMF1497AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.1786 |
| Exit Price $ | 1.1754 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |