Morningstar Fund Report
OnePath OA TAP-Pendal Smlr Coms NE
Fund Report | Report generated 25 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA TAP-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 | May-22 | |
|---|---|---|---|---|
| Fund | -3.32 | -2.80 | 25.66 | -7.89 |
| +/- Cat | -4.73 | -2.87 | -14.05 | -1.72 |
| +/- Index | -5.25 | 2.87 | -7.57 | -0.49 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.66 | -0.19 | 0.35 | 12 / 23 |
| 3 Month | -7.53 | -2.26 | -3.95 | 20 / 23 |
| 1 Year | -4.54 | -2.07 | 0.02 | 16 / 20 |
| 3 Year | 4.99 | -4.93 | -0.51 | 18 / 20 |
| 5 Year | 6.61 | -4.01 | -1.88 | 18 / 19 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.4 | 21.4 | 21.46 |
| Sharpe Ratio | 0.34 | 0.54 | 0.34 |
| R-Squared | 86.87 | 93.89 | -- |
| Beta | 0.8 | 0.97 | -- |
| Alpha | 0.35 | 4.36 | -- |
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 May 2022) |
0.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 91.252 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.748 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF0755AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.0785 |
| Exit Price $ | 4.0582 |
| Exit Price 1 Week Change $ |
-0.0643 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.92% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |