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About

Morningstar Fund Report

OnePath OA PS-Pendal Smlr Coms NE

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA PS-Pendal Smlr Coms NE
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund -3.07 -2.87 22.71 -1.23
+/- Cat -5.83 -1.16 -10.80 -0.67
+/- Index -5.00 2.80 -10.52 -0.80

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.16 -0.78 -1.66 23 / 26
3 Month -1.50 -2.38 -5.18 24 / 26
1 Year 1.23 -1.33 -1.68 18 / 24
3 Year 4.93 -4.68 -2.71 24 / 24
5 Year 7.08 -3.12 -2.54 17 / 17

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.23 18.88 21.01
Sharpe Ratio 0.36 0.58 0.44
R-Squared 84.98 93.13 --
Beta 0.71 0.87 --
Alpha -0.83 3 --

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 30 Apr 2022)
4.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 93.325
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.675
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MMF0736AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.8138
Exit Price $ 3.7948
Exit Price
1 Week Change $
0.0447

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.65%
Investment Management Fee 2.42%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.25% / 0.25%