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  5. OA Bennelong Australian Equities - Managed fund profile

OA Bennelong Australian Equities - Managed Fund

Fund Objective
To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.19% 0.9% 4.46% 23.14% 10.34% -3.75% 7.81% 10.31%
Growth return -2.19% 0.9% 4.46% -% 10.34% -3.75% 7.81% 10.31%
Income return 0% 0% 0% -% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Bennelong Australian Equities
Australian Equities
99.61%
Cash
0.39%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
OA Bennelong Australian Equities
OnePath Custodians Pty Limited
MMF1598AU
Equity Australia Large Growth
starstarstar (as at 31 Oct 2024)
Allocated Pension
15 Nov 2010
$36.36 million (as at 31 Oct 2024)
$3.98895 (as at 20 Nov 2024)
$3.97306 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.98% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.98% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
CSL Ltd Equity 13.12%
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FAQs about the OA Bennelong Australian Equities

The objective of the OA Bennelong Australian Equities managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

The strategy of the OA Bennelong Australian Equities managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the OA Bennelong Australian Equities managed fund is MMF1598AU.

OA Bennelong Australian Equities’s total return last month was -2.19%. This was made up of a growth return of -2.19% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA Bennelong Australian Equities’s total return for the last three months was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OA Bennelong Australian Equities’s one-year total return is 23.14%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

OA Bennelong Australian Equities’s one-year total return is -3.75%. This was made up of a growth return of -3.75% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OA Bennelong Australian Equities managed fund is :

Australian Equities
99.61%
Cash
0.39%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA Bennelong Australian Equities managed fund is OnePath Custodians Pty Limited.

The OA Bennelong Australian Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2024, the size of the OA Bennelong Australian Equities managed fund was $36.36 million.

The OA Bennelong Australian Equities managed fund has an inception date of 15 Nov 2010.

The current entry price of the OA Bennelong Australian Equities managed fund is $3.98895 per unit and the current exit price is $3.97306 per unit (as at 20 Nov 2024).

The current exit price of the OA Bennelong Australian Equities managed fund is $3.97306 per unit and the current entry price is $3.98895 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the OA Bennelong Australian Equities managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.