Morningstar Fund Report
OnePath OA PS-Pendal Smlr Coms EF
Fund Report | Report generated 22 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -2.45 | -2.24 | 23.50 | 5.25 |
| +/- Cat | -5.21 | -0.54 | -10.02 | 0.40 |
| +/- Index | -4.37 | 3.43 | -9.73 | -0.45 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.66 | 0.08 | -1.31 | 19 / 27 |
| 3 Month | 8.83 | 0.46 | -0.12 | 8 / 27 |
| 1 Year | 24.72 | -4.13 | -4.78 | 16 / 27 |
| 3 Year | 6.68 | -4.67 | -3.41 | 20 / 27 |
| 5 Year | 8.35 | -2.58 | -2.64 | 16 / 20 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.64 | 19.38 | 21.59 |
| Sharpe Ratio | 0.43 | 0.62 | 0.52 |
| R-Squared | 87.79 | 93.31 | -- |
| Beta | 0.72 | 0.87 | -- |
| Alpha | -1.03 | 2.26 | -- |
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 Aug 2021) |
5.75 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 96.738 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.262 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | MMF0735AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.8582 |
| Exit Price $ | 4.8340 |
| Exit Price 1 Week Change $ |
0.0574 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | 1.67% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |