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About

Morningstar Fund Report

OnePath OA IP-Pendal Smlr Coms NE

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Pendal Smlr Coms NE
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 2
3 Year 1
5 Year 1
10 Year 2

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%