Morningstar Fund Report
OnePath OA AP-Pendal Smlr Coms EF
Fund Report | Report generated 25 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -2.60 | -2.07 | 26.60 | -0.70 |
| +/- Cat | -4.00 | -2.14 | -13.10 | -1.02 |
| +/- Index | -4.52 | 3.60 | -6.63 | -0.28 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.43 | -0.56 | -1.93 | 17 / 23 |
| 3 Month | -1.52 | -2.56 | -5.19 | 19 / 23 |
| 1 Year | 2.16 | -1.93 | -0.76 | 13 / 20 |
| 3 Year | 6.46 | -5.60 | -1.18 | 17 / 20 |
| 5 Year | 8.82 | -3.20 | -0.81 | 13 / 19 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.2 | 21.01 | 21.01 |
| Sharpe Ratio | 0.42 | 0.64 | 0.44 |
| R-Squared | 85.12 | 93.64 | -- |
| Beta | 0.8 | 0.97 | -- |
| Alpha | 0.16 | 4.34 | -- |
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 Apr 2022) |
5.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 93.325 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.675 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MMF0715AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 5.2443 |
| Exit Price $ | 5.2182 |
| Exit Price 1 Week Change $ |
0.0638 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 1.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |