Morningstar Fund Report
OnePath OA TAP-Pendal Smlr Coms NE
Fund Report | Report generated 25 Jun 2022 |
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 2022Total 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 20223-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 |
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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 30 Jun 2016
Total Cost Ratio (Prospective) | 2.92% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |