Morningstar Fund Report
OnePath OA FR IP-Pendal Monthly Inc Plus
Fund Report | Report generated 17 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |