Morningstar Fund Report

OnePath OA FR Pen-Bennelong Aust Eq

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Fund Report | Report generated 19 Oct 2021 |

30 Sep 2021

Fund: OnePath OA FR Pen-Bennelong Aust Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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	--

as at 30 Sep 2021

Size | Large Style | Growth

% 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

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

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%