Morningstar Fund Report
OnePath OA IP-Pendal Smlr Coms NE
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |