Morningstar Fund Report
OnePath OA IP-Pendal Smlr Coms EF
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -4.37 | -3.98 | 27.87 | 5.13 |
| +/- Cat | -7.13 | -4.94 | -12.11 | -1.41 |
| +/- Index | -6.29 | 1.70 | -5.36 | -0.56 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.74 | -0.26 | -0.24 | -- |
| 3 Month | 9.80 | -0.18 | 0.86 | -- |
| 1 Year | 25.86 | -7.68 | -3.65 | -- |
| 3 Year | 6.52 | -8.15 | -3.57 | 81 / 86 |
| 5 Year | 8.48 | -4.76 | -2.51 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.96 | 22.87 | 21.59 |
| Sharpe Ratio | 0.38 | 0.68 | 0.52 |
| R-Squared | 95.58 | 88.31 | -- |
| Beta | 0.9 | 0.99 | -- |
| Alpha | -2.58 | 4.52 | -- |
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 Aug 2021) |
2.42 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 96.738 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.262 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | MMF0725AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.0731 |
| Exit Price $ | 1.0678 |
| Exit Price 1 Week Change $ |
-0.0197 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.61% |
| Investment Management Fee | 1.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |