Morningstar Fund Report
OnePath OA AP-Pendal Smlr Coms EF
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA AP-Pendal Smlr Coms EF
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 25.37 | -2.60 | -2.07 | 17.31 |
| +/- Cat | 4.09 | -4.00 | -2.14 | -7.87 |
| +/- Index | 1.13 | -4.52 | 3.60 | -2.67 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.37 | -0.34 | -0.12 | 17 / 25 |
| 3 Month | 10.89 | -2.57 | -2.14 | 17 / 25 |
| 1 Year | 10.82 | -3.26 | 5.44 | 13 / 25 |
| 3 Year | 6.18 | -4.19 | -0.50 | 19 / 24 |
| 5 Year | 8.80 | -3.21 | -2.77 | 19 / 24 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.57 | 21.44 | 21.5 |
| Sharpe Ratio | 0.36 | 0.52 | 0.36 |
| R-Squared | 87.37 | 93.67 | -- |
| Beta | 0.81 | 0.96 | -- |
| Alpha | 0.39 | 3.49 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
5.27 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 97.315 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.685 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Feb 2021
| APIR Code | MMF0715AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 5.2633 |
| Exit Price $ | 5.2371 |
| Exit Price 1 Week Change $ |
-0.1411 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.2100 |
| Max Management Fee pa |
1.61% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |