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About

Morningstar Fund Report

OnePath OA FR Pen-Bennelong Aust Eq

Retail

Fund Report | Report generated 18 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

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-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  Learn more

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 5
3 Year 4
5 Year 5
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