Morningstar Fund Report
OnePath OA AP-Pendal Smlr Coms EF
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -2.60 | -2.07 | 26.60 | 26.60 |
| +/- Cat | -4.00 | -2.14 | -13.15 | -13.15 |
| +/- Index | -4.52 | 3.60 | -6.63 | -6.63 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.71 | -0.11 | 0.63 | -- |
| 3 Month | 6.94 | -1.97 | -1.56 | -- |
| 1 Year | 26.60 | -13.15 | -6.62 | -- |
| 3 Year | 6.49 | -5.86 | -2.11 | -- |
| 5 Year | 9.32 | -3.68 | -1.92 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.62 | 21.49 | 21.51 |
| Sharpe Ratio | 0.38 | 0.6 | 0.45 |
| R-Squared | 87.73 | 94.33 | -- |
| Beta | 0.81 | 0.97 | -- |
| Alpha | -0.75 | 3.39 | -- |
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 30 Jun 2021) |
5.57 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 93.534 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.466 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jul 2021
| APIR Code | MMF0715AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 5.6297 |
| Exit Price $ | 5.6017 |
| Exit Price 1 Week Change $ |
0.0216 |
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 |