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About

Morningstar Fund Report

OnePath OA FR PS-Pendal Aus Shr

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 PS-Pendal Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.54 -4.41 27.08 2.22
+/- Cat -0.55 3.00 1.20 -1.57
+/- Index -4.00 3.27 -0.72 -1.42

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 -0.80 -0.69 226 / 301
3 Month 3.10 -2.54 -2.88 295 / 311
1 Year 26.11 0.10 -2.04 119 / 310
3 Year 9.23 0.71 -0.65 112 / 304
5 Year 11.00 1.43 0.06 41 / 225

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.66 16.17 17.58
Sharpe Ratio 0.6 0.55 0.59
R-Squared 98.21 94.53 --
Beta 0.88 0.89 --
Alpha 0.25 -0.37 --

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)
6.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 98.221
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.779
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code MMF1715AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5752
Exit Price $ 2.5624
Exit Price
1 Week Change $
-0.0343

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.25% / 0.25%