Morningstar Fund Report
OnePath OA PS-Pendal Smlr Coms EF
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 22.68 | -2.45 | -2.24 | 15.24 |
| +/- Cat | 4.03 | -5.21 | -0.54 | -5.26 |
| +/- Index | -1.57 | -4.37 | 3.43 | -4.74 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.38 | -0.22 | -0.13 | 19 / 27 |
| 3 Month | 9.62 | -1.21 | -3.41 | 14 / 27 |
| 1 Year | 9.31 | -0.29 | 3.93 | 11 / 27 |
| 3 Year | 5.34 | -3.37 | -1.34 | 19 / 21 |
| 5 Year | 7.79 | -2.76 | -3.78 | 18 / 20 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.49 | 19.44 | 21.5 |
| Sharpe Ratio | 0.33 | 0.52 | 0.36 |
| R-Squared | 87.39 | 93.57 | -- |
| Beta | 0.72 | 0.88 | -- |
| Alpha | -0.09 | 3.42 | -- |
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) |
5.20 |
| 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 01 Mar 2021
| APIR Code | MMF0735AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.2880 |
| Exit Price $ | 4.2667 |
| Exit Price 1 Week Change $ |
-0.0283 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.2700 |
| Max Management Fee pa |
1.67% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |