Morningstar Fund Report

OnePath OA FR IP-Pendal Smlr Coms

Fund Report | Report generated 21 May 2022 |

30 Apr 2022

Fund: OnePath OA FR IP-Pendal Smlr Coms

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	-3.67	-3.14	28.54	0.85
+/- Cat	-6.43	-4.10	-11.44	1.39
+/- Index	-5.59	2.53	-4.68	1.28

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.81	0.67	-0.32	37 / 113
3 Month	2.13	2.44	-1.55	35 / 113
1 Year	3.64	1.13	0.72	44 / 108
3 Year	7.33	-5.05	-0.31	72 / 89
5 Year	9.16	-3.10	-0.47	56 / 75

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.3	22.64	21.01
Sharpe Ratio	0.45	0.63	0.44
R-Squared	95.14	88.23	--
Beta	0.9	1.01	--
Alpha	0.32	4.97	--

Fund Inception	15 Nov 2010
Responsible Entity	OnePath Funds Management Limited
Fund Manager	Pendal Institutional Limited
Base Currency	$A
Net Assets $Mil (as at 30 Apr 2022)	7.98
Minimum Investment $	5,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Semi-Annually

as at 31 Mar 2022

Size | Medium Style | Blend

% as at 30 Apr 2022

Domestic Equity	93.325
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	6.675
Other	0.000

as at 18 May 2022

APIR Code	MMF1477AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Mid/Small Blend
Entry Price $	0.8949
Exit Price $	0.8904
Exit Price 1 Week Change $	0.0075

as at 09 Feb 2022

Total Cost Ratio (Prospective)	1.54%
Investment Management Fee	1.32%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.00%
Buy Spread/Sell Spread	0.25% / 0.25%