Morningstar Fund Report
OnePath OA FR Pen-Bennelong Aust Eq
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 27.22 | 3.42 | 6.94 | 29.69 |
| +/- Cat | 13.75 | -5.65 | 14.42 | 15.48 |
| +/- Index | 14.20 | -8.13 | 14.62 | 16.14 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.78 | 2.63 | 2.47 | 8 / 238 |
| 3 Month | 11.79 | -0.04 | -0.10 | 121 / 238 |
| 1 Year | 19.49 | 22.05 | 22.60 | 1 / 236 |
| 3 Year | 18.14 | 11.71 | 11.14 | 1 / 230 |
| 5 Year | 16.57 | 7.36 | 6.54 | 1 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.2 | 17.62 | -- |
| Sharpe Ratio | 0.91 | 0.38 | -- |
| R-Squared | 84.13 | 94.43 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | 10.29 | -0.35 | -- |
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 31 Dec 2020) |
24.88 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 99.790 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.213 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | MMF1598AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.4986 |
| Exit Price $ | 3.4812 |
| Exit Price 1 Week Change $ |
-0.1840 |
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 | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 1.0100 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |