Morningstar Fund Report
OnePath OA PS-Pendal Smlr Coms EF
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |