Morningstar Fund Report
OnePath OA FR Pen-Pendal Mly Inc Pl
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Pendal Mly Inc Pl
Index: Morningstar Aus Msec Conservative TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |