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About

Morningstar Fund Report

OnePath OA FR Pen-Pendal Mly Inc Pl

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Pendal Mly Inc Pl
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.32 0.40 4.21 0.94
+/- Cat 1.62 0.26 0.60 -0.24
+/- Index -0.82 -1.89 0.16 -0.91

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.02 -0.22 11 / 26
3 Month 1.22 -0.50 -1.63 19 / 27
1 Year 4.38 0.23 -0.76 13 / 27
3 Year 3.56 0.62 -1.11 4 / 27
5 Year 3.58 0.96 -0.55 2 / 25

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.28 3.26 3.35
Sharpe Ratio 0.86 0.49 1.16
R-Squared 86.27 84.62 --
Beta 0.91 0.92 --
Alpha -0.72 -1.48 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
4.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 15.912
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 61.454
International Fixed Interest 0.000
Cash 22.634
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code MMF1617AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.6958
Exit Price $ 1.6912
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.14% / 0.14%