Morningstar Fund Report
OnePath OA FR IP-Pendal Smlr Coms
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA FR IP-Pendal Smlr Coms

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 | 24.87 | -3.67 | -3.14 | 18.19 |
+/- Cat | 4.26 | -6.43 | -4.10 | -10.72 |
+/- Index | 0.62 | -5.59 | 2.53 | -4.60 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.98 | 0.38 | 0.19 | 45 / 103 |
3 Month | 0.14 | -2.00 | -1.95 | 78 / 103 |
1 Year | 47.25 | -18.75 | -4.89 | 84 / 99 |
3 Year | 5.32 | -6.81 | -3.01 | 80 / 86 |
5 Year | 8.70 | -4.14 | -1.99 | 55 / 67 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.6 | 22.59 | 21.43 |
Sharpe Ratio | 0.31 | 0.58 | 0.44 |
R-Squared | 95.94 | 87.95 | -- |
Beta | 0.9 | 0.98 | -- |
Alpha | -2.24 | 3.92 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
7.35 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
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 | MMF1477AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 1.0054 |
Exit Price $ | 1.0004 |
Exit Price 1 Week Change $ |
0.0132 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5005 |
Annual
ICR pa (30 Jun 2020) | 1.3200 |
Max Management Fee pa![]() |
1.32% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |