Morningstar Fund Report
OnePath OA FR IP-Pendal Smlr Coms
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | -3.67 | -3.14 | 28.54 | 4.58 |
| +/- Cat | -6.43 | -4.10 | -11.44 | -3.05 |
| +/- Index | -5.59 | 2.53 | -4.68 | 0.20 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | -1.22 | -0.71 | 77 / 106 |
| 3 Month | 4.11 | -1.97 | 0.43 | 67 / 104 |
| 1 Year | 24.28 | -9.55 | -6.73 | 85 / 100 |
| 3 Year | 11.16 | -7.40 | -2.36 | 72 / 82 |
| 5 Year | 10.16 | -3.92 | -1.29 | 54 / 65 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.93 | 22.23 | 20.73 |
| Sharpe Ratio | 0.62 | 0.86 | 0.69 |
| R-Squared | 95.08 | 88.26 | -- |
| Beta | 0.89 | 1 | -- |
| Alpha | -0.93 | 4.8 | -- |
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 Oct 2021) |
8.19 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 97.276 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.724 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | MMF1477AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 0.9994 |
| Exit Price $ | 0.9944 |
| Exit Price 1 Week Change $ |
-0.0194 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.71% |
| Investment Management Fee | 1.32% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |