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About

Morningstar Fund Report

OnePath OA FR PS-Bennelong Australian Eq

Retail

Fund Report | Report generated 06 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Bennelong Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 24.23 3.35 6.24 28.68
+/- Cat 12.23 -4.74 13.65 11.26
+/- Index 11.21 -8.20 13.93 10.66

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 17.25 15.92 17.6
Sharpe Ratio 0.94 0.52 0.56
R-Squared 83.57 94.3 --
Beta 0.9 0.88 --
Alpha 7.43 -0.45 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
26.91
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 97.667
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.333
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code MMF1719AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2227
Exit Price $ 3.2067
Exit Price
1 Week Change $
-0.0405

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2020) 1.0100
Max Management Fee pa 0.97%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000