Morningstar Fund Report
OnePath OA TAP-Pendal Smlr Coms NE
Fund Report | Report generated 17 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -3.32 | -2.80 | 25.66 | 9.90 |
| +/- Cat | -4.73 | -2.87 | -14.05 | 2.32 |
| +/- Index | -5.25 | 2.87 | -7.57 | 4.36 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.13 | 3.39 | 4.71 | -- |
| 3 Month | 6.55 | 3.79 | 4.52 | -- |
| 1 Year | 17.74 | -2.29 | 0.84 | -- |
| 3 Year | 15.13 | -5.15 | -0.58 | -- |
| 5 Year | 9.70 | -3.55 | -1.48 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.57 | 20.46 | 20.48 |
| Sharpe Ratio | 0.86 | 0.98 | 0.8 |
| R-Squared | 85.12 | 93.73 | -- |
| Beta | 0.79 | 0.97 | -- |
| Alpha | 2.29 | 4.15 | -- |
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 30 Nov 2021) |
0.28 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 95.174 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.826 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 Jan 2022
| APIR Code | MMF0755AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 5.2554 |
| Exit Price $ | 5.2293 |
| Exit Price 1 Week Change $ |
-0.1785 |
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 | -- / -- |