Morningstar Fund Report
OnePath OA IP-Pendal Smlr Coms NE
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-Pendal Smlr Coms NE
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -5.25 | -4.79 | 26.80 | -0.09 |
| +/- Cat | -8.01 | -5.75 | -13.19 | 0.45 |
| +/- Index | -7.18 | 0.88 | -6.43 | 0.33 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.89 | 0.59 | -0.40 | 41 / 113 |
| 3 Month | 1.86 | 2.17 | -1.82 | 41 / 113 |
| 1 Year | 2.48 | -0.03 | -0.43 | 56 / 108 |
| 3 Year | 5.80 | -6.58 | -1.84 | 83 / 89 |
| 5 Year | 7.50 | -4.75 | -2.12 | 67 / 75 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.29 | 22.64 | 21.01 |
| Sharpe Ratio | 0.37 | 0.63 | 0.44 |
| R-Squared | 95.13 | 88.23 | -- |
| Beta | 0.9 | 1.01 | -- |
| Alpha | -1.11 | 4.97 | -- |
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 2022) |
1.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 | MMF0726AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 0.9398 |
| Exit Price $ | 0.9351 |
| Exit Price 1 Week Change $ |
0.0124 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.68% |
| Investment Management Fee | 2.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |