Morningstar Fund Report
OnePath OA FR Pen-Pendal Smlr Coms
Fund Report | Report generated 29 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR Pen-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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -2.60 | -2.31 | 29.93 | 0.97 |
| +/- Cat | -4.01 | -2.38 | -9.78 | 0.65 |
| +/- Index | -4.53 | 3.36 | -3.30 | 1.40 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.80 | 1.08 | -0.30 | 6 / 23 |
| 3 Month | 2.12 | 1.07 | -1.56 | 7 / 23 |
| 1 Year | 3.73 | -0.35 | 0.82 | 4 / 20 |
| 3 Year | 8.05 | -4.00 | 0.42 | 8 / 20 |
| 5 Year | 10.03 | -1.99 | 0.41 | 8 / 19 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.08 | 21.01 | 21.01 |
| Sharpe Ratio | 0.49 | 0.64 | 0.44 |
| R-Squared | 95 | 93.64 | -- |
| Beta | 0.88 | 0.97 | -- |
| Alpha | 1.06 | 4.34 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
16.88 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% 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 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | MMF1595AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.7930 |
| Exit Price $ | 2.7791 |
| Exit Price 1 Week Change $ |
-0.0471 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | 1.32% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |