Morningstar Fund Report
OnePath OA IP-Pendal Smlr Coms NE
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 22.82 | -5.25 | -4.79 | 16.92 |
| +/- Cat | 2.22 | -8.01 | -5.75 | -12.00 |
| +/- Index | -1.42 | -7.18 | 0.88 | -5.88 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | 0.28 | 0.10 | 51 / 103 |
| 3 Month | -0.15 | -2.29 | -2.23 | 86 / 103 |
| 1 Year | 45.08 | -20.92 | -7.06 | 89 / 99 |
| 3 Year | 3.62 | -8.51 | -4.70 | 84 / 86 |
| 5 Year | 6.91 | -5.93 | -3.77 | 65 / 67 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.59 | 22.59 | 21.43 |
| Sharpe Ratio | 0.23 | 0.58 | 0.44 |
| R-Squared | 95.94 | 87.95 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | -3.86 | 3.92 | -- |
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 Mar 2021) |
1.87 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 96.747 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.253 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | MMF0726AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.0688 |
| Exit Price $ | 1.0635 |
| Exit Price 1 Week Change $ |
0.0201 |
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 | 0.5013 |
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 |