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About

Morningstar Fund Report

OnePath OA FR Pen-Pendal Mly Inc Pl

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Pendal Mly Inc Pl
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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%