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About

Morningstar Fund Report

OnePath OA FR Pen-Bennelong Aust Eq

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Bennelong Aust Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.42 6.94 46.13 10.36
+/- Cat -5.65 14.42 17.57 7.78
+/- Index -8.13 14.62 18.33 8.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 1.81 2.21 8 / 228
3 Month 10.36 7.78 8.65 3 / 228
1 Year 44.23 13.35 13.67 3 / 228
3 Year 21.97 12.43 12.31 1 / 226
5 Year 19.82 9.60 9.40 1 / 212

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.94 17.42 17.61
Sharpe Ratio 1.11 0.57 0.58
R-Squared 84.05 93.6 --
Beta 0.99 0.96 --
Alpha 11.11 0.24 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
34.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.388
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.612
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code MMF1598AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.2550
Exit Price $ 4.2338
Exit Price
1 Week Change $
0.0759

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.25% / 0.25%