Morningstar Fund Report
OnePath OA FR Pen-Bennelong Aust Eq
Fund Report | Report generated 22 Apr 2019 | 
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Performance
31 Mar 2019
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-16 | Jun-17 | Jun-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | 11.23 | 13.89 | 27.22 | -2.21 |
| +/- Cat | 11.66 | 0.38 | 13.75 | -3.72 |
| +/- Index | 10.68 | -0.20 | 14.20 | -5.52 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.32 | 0.76 | 0.58 | 28 / 272 |
| 3 Month | 11.03 | 0.30 | 0.15 | 134 / 272 |
| 1 Year | 12.33 | 3.00 | 0.27 | 39 / 266 |
| 3 Year | 13.14 | 2.72 | 1.69 | 16 / 248 |
| 5 Year | 10.22 | 3.41 | 2.83 | 5 / 244 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.41 | 9.83 | 9.4 |
| Sharpe Ratio | 0.98 | 0.9 | 1.01 |
| R-Squared | 67.92 | 91.05 | -- |
| Beta | 1 | 1 | -- |
| Alpha | 1.72 | -0.61 | -- |
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 28 Feb 2019) |
17.78 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 98.638 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.362 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2019
| APIR Code | MMF1598AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4260 |
| Exit Price $ | 2.4115 |
| Exit Price 1 Week Change $ |
0.0215 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6000 |
Annual
| ICR pa (30 Jun 2018) | 1.2400 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.04% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |