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About

Morningstar Fund Report

OnePath OA AP-Pendal Smlr Coms NE

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Pendal Smlr Coms NE
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 24.43 -3.32 -2.80 16.79
+/- Cat 3.15 -4.73 -2.87 -8.39
+/- Index 0.19 -5.25 2.87 -3.19

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 -0.40 -0.17 20 / 25
3 Month 10.68 -2.78 -2.35 18 / 25
1 Year 9.99 -4.09 4.61 15 / 25
3 Year 5.38 -4.98 -1.29 22 / 24
5 Year 7.98 -4.03 -3.58 23 / 24

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.56 21.44 21.5
Sharpe Ratio 0.32 0.52 0.36
R-Squared 87.36 93.67 --
Beta 0.81 0.96 --
Alpha -0.36 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)
3.40
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 19 Feb 2021

APIR Code MMF0716AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.6652
Exit Price $ 4.6420
Exit Price
1 Week Change $
-0.0694

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2020) 2.9600
Max Management Fee pa 2.36%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000