Morningstar Fund Report
OnePath OA IP-Pendal Smlr Coms NE
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -5.25 | -4.79 | 26.80 | 4.07 |
| +/- Cat | -8.01 | -5.75 | -13.19 | -2.10 |
| +/- Index | -7.18 | 0.88 | -6.43 | 0.63 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | -0.63 | 1.20 | 66 / 109 |
| 3 Month | 4.07 | -2.10 | 0.63 | 66 / 107 |
| 1 Year | 24.43 | -9.89 | -5.98 | 91 / 103 |
| 3 Year | 5.66 | -8.96 | -3.77 | 85 / 87 |
| 5 Year | 7.26 | -5.52 | -2.91 | 61 / 67 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.94 | 22.87 | 21.66 |
| Sharpe Ratio | 0.34 | 0.68 | 0.5 |
| R-Squared | 95.46 | 87.7 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | -2.81 | 5 | -- |
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 Sep 2021) |
1.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 95.420 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.580 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MMF0726AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.0816 |
| Exit Price $ | 1.0762 |
| Exit Price 1 Week Change $ |
0.0196 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.46% |
| Investment Management Fee | 2.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |