Morningstar Fund Report
OnePath OA FR Pen-Pendal Smlr Coms
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 26.01 | -2.60 | -2.31 | 18.38 |
| +/- Cat | 4.73 | -4.01 | -2.38 | -8.69 |
| +/- Index | 1.77 | -4.53 | 3.36 | -3.45 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.58 | -2.09 | -2.13 | 20 / 25 |
| 3 Month | 3.46 | -2.48 | -0.62 | 14 / 25 |
| 1 Year | 16.19 | -7.80 | -1.00 | 20 / 25 |
| 3 Year | 5.83 | -4.66 | -1.39 | 15 / 24 |
| 5 Year | 10.58 | -2.48 | -1.11 | 15 / 24 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.46 | 21.43 | 21.51 |
| Sharpe Ratio | 0.34 | 0.52 | 0.38 |
| R-Squared | 95.55 | 93.81 | -- |
| Beta | 0.88 | 0.97 | -- |
| Alpha | -0.78 | 3.06 | -- |
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 31 Dec 2020) |
16.79 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 97.315 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.685 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | MMF1595AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.8041 |
| Exit Price $ | 2.7901 |
| Exit Price 1 Week Change $ |
-0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 1.3600 |
| Max Management Fee pa |
1.32% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |