Morningstar Fund Report
OnePath OA TAP-Pendal Smlr Coms EF
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA TAP-Pendal Smlr Coms EF
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 25.37 | -2.60 | -2.07 | 23.07 |
| +/- Cat | 4.09 | -4.00 | -2.14 | -11.81 |
| +/- Index | 1.13 | -4.52 | 3.60 | -5.84 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.95 | -1.16 | -1.03 | 14 / 25 |
| 3 Month | 4.90 | -2.84 | -2.54 | 22 / 25 |
| 1 Year | 41.39 | -7.03 | 1.62 | 17 / 25 |
| 3 Year | 6.37 | -6.02 | -2.74 | 19 / 24 |
| 5 Year | 9.59 | -3.35 | -1.52 | 18 / 24 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.57 | 21.49 | 21.53 |
| Sharpe Ratio | 0.37 | 0.6 | 0.47 |
| R-Squared | 87.78 | 93.85 | -- |
| Beta | 0.81 | 0.97 | -- |
| Alpha | -1.25 | 3.06 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.15 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 96.464 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.536 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | MMF0754AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 5.4201 |
| Exit Price $ | 5.3931 |
| Exit Price 1 Week Change $ |
-0.1093 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2016) | 2.1700 |
| Max Management Fee pa |
2.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |