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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.25%	8.14%	4.13%	2.76%	5.93%	6.3%	5.4%	10.13%
Growth return	-1.25%	8.14%	4.13%	2.76%	5.93%	6.3%	5.4%	10.13%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Bennelong Australian Equities

Australian Equities: 99.96%

Cash: 0.04%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.73%

Cash: -0.80%

International Equities: 4.83%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	OA Bennelong Australian Equities
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1598AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$22.69 million (as at 31 Aug 2025)
Entry Price	$3.84922 (as at 11 Sep 2025)
Exit Price	$3.83388 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.98% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	0.98% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
CSL Ltd	Equity	11.56%
Login now to view the complete list of holdings.

FAQs about the OA Bennelong Australian Equities

What is the objective of the OA Bennelong Australian Equities managed fund?

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.

What is the strategy for the OA Bennelong Australian Equities managed fund?

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.

What is the APIR code of the OA Bennelong Australian Equities managed fund?

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

What was OA Bennelong Australian Equities’s total return last month?

OA Bennelong Australian Equities’s total return last month was -1.25%. This was made up of a growth return of -1.25% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was OA Bennelong Australian Equities’s total return for the last three months?

OA Bennelong Australian Equities’s total return for the last three months was 8.14%. This was made up of a growth return of 8.14% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is OA Bennelong Australian Equities’s one-year total return?

OA Bennelong Australian Equities’s one-year total return is 2.76%. This was made up of a growth return of 2.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is OA Bennelong Australian Equities’s three-year total return?

OA Bennelong Australian Equities’s one-year total return is 6.3%. This was made up of a growth return of 6.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the OA Bennelong Australian Equities managed fund?

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

Australian Equities: 99.96%

Cash: 0.04%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OA Bennelong Australian Equities managed fund?

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

What sector/asset class does the OA Bennelong Australian Equities managed fund belong to?

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

What is the size of the OA Bennelong Australian Equities managed fund?

As at 31 Aug 2025, the size of the OA Bennelong Australian Equities managed fund was $22.69 million.

What is the inception date of the OA Bennelong Australian Equities managed fund?

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

What is the current entry price of the OA Bennelong Australian Equities managed fund?

The current entry price of the OA Bennelong Australian Equities managed fund is $3.84922 per unit and the current exit price is $3.83388 per unit (as at 11 Sep 2025).

What is the current exit price of the OA Bennelong Australian Equities managed fund?

The current exit price of the OA Bennelong Australian Equities managed fund is $3.83388 per unit and the current entry price is $3.84922 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the OA Bennelong Australian Equities managed fund?

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.

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