Morningstar Fund Report
OnePath OA TAP-Pendal Smlr Coms NE
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 24.44 | -3.32 | -2.80 | 17.72 |
| +/- Cat | 3.15 | -4.73 | -2.87 | -10.60 |
| +/- Index | 0.19 | -5.25 | 2.87 | -5.07 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.03 | 0.04 | 0.24 | 10 / 25 |
| 3 Month | 0.36 | -2.11 | -1.72 | 25 / 25 |
| 1 Year | 44.61 | -15.98 | -7.54 | 24 / 25 |
| 3 Year | 5.33 | -6.10 | -3.00 | 22 / 24 |
| 5 Year | 8.36 | -3.86 | -2.33 | 21 / 24 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.52 | 21.38 | 21.43 |
| Sharpe Ratio | 0.32 | 0.56 | 0.44 |
| R-Squared | 87.6 | 93.79 | -- |
| Beta | 0.81 | 0.97 | -- |
| Alpha | -1.66 | 2.91 | -- |
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) |
0.29 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 96.747 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.253 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MMF0755AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.8301 |
| Exit Price $ | 4.8061 |
| Exit Price 1 Week Change $ |
0.0619 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2016) | 2.9200 |
| Max Management Fee pa |
2.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |