Morningstar Fund Report
OnePath OA FR Pen-Bennelong Aust Eq
Fund Report | Report generated 18 Aug 2019 | 
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Read the Analyst Research Report
Performance
31 Jul 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-17 | Jun-18 | Jun-19 | Jul-19 | |
|---|---|---|---|---|
| Fund | 13.89 | 27.22 | 3.42 | 3.82 |
| +/- Cat | 0.38 | 13.75 | -5.65 | 1.06 |
| +/- Index | -0.20 | 14.20 | -8.13 | 0.88 |
Trailing Total Returns
as at 31 Jul 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.82 | 1.06 | 0.88 | 3 / 263 |
| 3 Month | 5.94 | -1.66 | -2.64 | 225 / 267 |
| 1 Year | 6.08 | -4.52 | -7.17 | 245 / 267 |
| 3 Year | 13.27 | 2.45 | 1.59 | 18 / 249 |
| 5 Year | 12.36 | 4.35 | 3.81 | 3 / 239 |
Risk Analysis
as at 31 Jul 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.36 | 8.97 | 8.71 |
| Sharpe Ratio | 1.09 | 1.02 | 1.11 |
| R-Squared | 66.03 | 90.38 | -- |
| Beta | 0.97 | 0.98 | -- |
| Alpha | 1.91 | -0.31 | -- |
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 Jun 2019) |
18.34 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 99.080 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.920 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Aug 2019
| APIR Code | MMF1598AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5340 |
| Exit Price $ | 2.5189 |
| Exit Price 1 Week Change $ |
0.0869 |
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 |