Morningstar Fund Report
OnePath OA AP-Pendal Smlr Coms EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |