Morningstar Fund Report
OnePath OA TAP-Pendal Smlr Coms NE
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -3.32 | -2.80 | 25.66 | 5.67 |
| +/- Cat | -4.73 | -2.87 | -14.05 | 0.04 |
| +/- Index | -5.25 | 2.87 | -7.57 | -0.02 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.97 | -0.10 | -1.01 | 19 / 25 |
| 3 Month | 9.52 | -0.10 | 0.58 | 19 / 25 |
| 1 Year | 26.90 | -7.54 | -2.60 | 20 / 25 |
| 3 Year | 6.84 | -6.64 | -3.25 | 23 / 25 |
| 5 Year | 8.64 | -3.82 | -2.35 | 21 / 24 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.7 | 21.47 | 21.59 |
| Sharpe Ratio | 0.41 | 0.66 | 0.52 |
| R-Squared | 87.82 | 93.81 | -- |
| Beta | 0.81 | 0.96 | -- |
| Alpha | -1.52 | 3.13 | -- |
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 Aug 2021) |
0.31 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 96.738 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.262 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | MMF0755AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 5.2024 |
| Exit Price $ | 5.1765 |
| Exit Price 1 Week Change $ |
-0.0859 |
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 | -- / -- |