Morningstar Fund Report
OnePath OA FR Pen-Bennelong Aust Eq
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR Pen-Bennelong Aust Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.42 | 6.94 | 46.13 | -7.99 |
+/- Cat | -5.65 | 14.42 | 17.57 | -14.62 |
+/- Index | -8.13 | 14.62 | 18.33 | -13.25 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.80 | -4.08 | -3.95 | 210 / 214 |
3 Month | -6.48 | -14.03 | -14.72 | 212 / 214 |
1 Year | -3.61 | -14.64 | -13.77 | 203 / 207 |
3 Year | 13.63 | 3.71 | 4.22 | 1 / 206 |
5 Year | 13.72 | 4.80 | 4.91 | 1 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.7 | 17.26 | 17.65 |
Sharpe Ratio | 0.73 | 0.61 | 0.58 |
R-Squared | 74.04 | 92.84 | -- |
Beta | 0.96 | 0.94 | -- |
Alpha | 4.57 | 0.91 | -- |
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 30 Apr 2022) |
32.24 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 94.842 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.158 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MMF1598AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.2625 |
Exit Price $ | 3.2462 |
Exit Price 1 Week Change $ |
-0.0021 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.98% |
Investment Management Fee | 0.97% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |