Morningstar Fund Report
OnePath OA PS-Pendal Smlr Coms EF
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -2.45 | -2.24 | 23.50 | 9.36 |
| +/- Cat | -5.21 | -0.54 | -10.02 | 2.28 |
| +/- Index | -4.37 | 3.43 | -9.73 | 3.82 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.65 | 3.12 | 4.23 | -- |
| 3 Month | 6.08 | 2.95 | 4.05 | -- |
| 1 Year | 16.75 | -1.71 | -0.15 | -- |
| 3 Year | 14.08 | -3.21 | -1.63 | -- |
| 5 Year | 9.33 | -2.49 | -1.84 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.63 | 18.34 | 20.48 |
| Sharpe Ratio | 0.89 | 0.96 | 0.8 |
| R-Squared | 84.97 | 92.81 | -- |
| Beta | 0.7 | 0.86 | -- |
| Alpha | 2.47 | 3.51 | -- |
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 2021) |
5.73 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 95.174 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.826 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | MMF0735AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.6276 |
| Exit Price $ | 4.6046 |
| Exit Price 1 Week Change $ |
-0.1823 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.07% |
| Investment Management Fee | 1.67% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |