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About

Morningstar Fund Report

OnePath OA IP-Pendal Smlr Coms EF

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 23.78 -4.37 -3.98 22.43
+/- Cat 3.18 -7.13 -4.94 -13.07
+/- Index -0.46 -6.29 1.70 -6.82

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 -1.43 -1.92 89 / 107
3 Month 5.05 -0.69 -1.04 81 / 107
1 Year 22.36 -15.05 -4.37 96 / 104
3 Year 3.79 -8.66 -4.10 82 / 86
5 Year 7.51 -5.05 -2.76 63 / 68

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.77 22.76 21.47
Sharpe Ratio 0.24 0.6 0.42
R-Squared 95.57 88.34 --
Beta 0.9 0.99 --
Alpha -3.34 4.68 --

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 30 Apr 2021)
2.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 96.601
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.399
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF0725AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.0841
Exit Price $ 1.0787
Exit Price
1 Week Change $
0.0132

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

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