Morningstar Fund Report
OnePath OA FR Pen-Pendal Mly Inc Pl
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR Pen-Pendal Mly Inc Pl
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.32 | 0.40 | 4.21 | -2.96 |
| +/- Cat | 1.62 | 0.26 | 0.60 | 0.86 |
| +/- Index | -0.86 | -1.94 | 2.05 | 2.83 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.67 | -0.06 | 0.16 | 18 / 28 |
| 3 Month | -2.14 | 0.42 | 1.66 | 5 / 28 |
| 1 Year | -2.69 | 0.60 | 2.45 | 4 / 28 |
| 3 Year | 0.89 | 0.61 | 1.04 | 3 / 28 |
| 5 Year | 2.25 | 0.86 | 0.57 | 2 / 26 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.33 | 3.42 | 3.6 |
| Sharpe Ratio | 0.18 | -0.16 | -0.12 |
| R-Squared | 68 | 70.91 | -- |
| Beta | 0.76 | 0.82 | -- |
| Alpha | 0.92 | 0.18 | -- |
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 May 2022) |
5.42 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 13.406 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 53.400 |
| International Fixed Interest | 0.000 |
| Cash | 33.194 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MMF1617AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.6138 |
| Exit Price $ | 1.6095 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.91% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |