Morningstar Fund Report
OnePath OA IP-Pendal Smlr Coms NE
Fund Report | Report generated 26 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -5.25 | -4.79 | 26.80 | 26.80 |
| +/- Cat | -8.01 | -5.75 | -13.22 | -13.22 |
| +/- Index | -7.18 | 0.88 | -6.43 | -6.43 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.38 | 1.12 | 1.30 | 32 / 103 |
| 3 Month | 8.45 | -0.18 | -0.05 | 56 / 103 |
| 1 Year | 26.80 | -13.22 | -6.43 | 93 / 101 |
| 3 Year | 4.58 | -8.67 | -4.02 | 83 / 85 |
| 5 Year | 7.83 | -5.69 | -3.40 | 63 / 66 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.88 | 22.86 | 21.51 |
| Sharpe Ratio | 0.28 | 0.63 | 0.45 |
| R-Squared | 95.45 | 88.9 | -- |
| Beta | 0.9 | 1 | -- |
| Alpha | -3.19 | 4.72 | -- |
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 Jun 2021) |
1.76 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 93.534 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.466 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | MMF0726AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.0243 |
| Exit Price $ | 1.0192 |
| Exit Price 1 Week Change $ |
-0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.5010 |
Annual
| ICR pa (30 Jun 2020) | 3.0200 |
| Max Management Fee pa |
2.46% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |