Morningstar Fund Report
OnePath OA IP-Pendal Smlr Coms EF
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA IP-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 | 23.78 | -4.37 | -3.98 | 17.26 |
| +/- Cat | 3.18 | -7.13 | -4.94 | -9.11 |
| +/- Index | -0.46 | -6.29 | 1.70 | -2.72 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.27 | -0.40 | -0.02 | 64 / 102 |
| 3 Month | 8.71 | -3.54 | -4.32 | 81 / 102 |
| 1 Year | 7.25 | -5.65 | 1.87 | 69 / 97 |
| 3 Year | 5.24 | -5.38 | -1.44 | 76 / 85 |
| 5 Year | 7.86 | -4.98 | -3.71 | 64 / 68 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.66 | 22.53 | 21.5 |
| Sharpe Ratio | 0.3 | 0.51 | 0.36 |
| R-Squared | 95.09 | 88.26 | -- |
| Beta | 0.89 | 0.98 | -- |
| Alpha | -0.9 | 4.01 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
2.21 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
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 24 Feb 2021
| APIR Code | MMF0725AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.0246 |
| Exit Price $ | 1.0195 |
| Exit Price 1 Week Change $ |
-0.0248 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5021 |
Annual
| ICR pa (30 Jun 2020) | 2.1700 |
| Max Management Fee pa |
1.61% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |