Morningstar Fund Report
OnePath OA PS-Pendal Smlr Coms EF
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA PS-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 | May-22 | |
|---|---|---|---|---|
| Fund | -2.45 | -2.24 | 23.50 | -6.62 |
| +/- Cat | -5.21 | -0.54 | -10.02 | 0.26 |
| +/- Index | -4.37 | 3.43 | -9.73 | 0.79 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.96 | 0.39 | 1.05 | 6 / 23 |
| 3 Month | -6.61 | -1.92 | -3.03 | 21 / 23 |
| 1 Year | -3.44 | 0.24 | 1.11 | 14 / 22 |
| 3 Year | 4.98 | -2.50 | -0.53 | 15 / 22 |
| 5 Year | 6.52 | -2.33 | -1.97 | 12 / 15 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.44 | 19.32 | 21.46 |
| Sharpe Ratio | 0.36 | 0.48 | 0.34 |
| R-Squared | 86.7 | 93.36 | -- |
| Beta | 0.71 | 0.87 | -- |
| Alpha | 0.62 | 2.83 | -- |
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 May 2022) |
5.04 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 91.252 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.748 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF0735AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.8613 |
| Exit Price $ | 3.8421 |
| Exit Price 1 Week Change $ |
-0.0532 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.90% |
| Investment Management Fee | 1.67% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |