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About

Morningstar Fund Report

OnePath OA FR Pen-Pendal Smlr Coms

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Pendal Smlr Coms
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -2.60 -2.31 29.93 29.93
+/- Cat -4.01 -2.38 -9.82 -9.82
+/- Index -4.53 3.36 -3.30 -3.30

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.40 0.59 1.32 3 / 21
3 Month 8.69 -0.22 0.19 6 / 21
1 Year 29.93 -9.82 -3.30 16 / 21
3 Year 7.32 -5.02 -1.28 16 / 21
5 Year 10.60 -2.40 -0.64 15 / 20

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.72 21.49 21.51
Sharpe Ratio 0.42 0.6 0.45
R-Squared 95.32 94.33 --
Beta 0.9 0.97 --
Alpha -0.54 3.39 --

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 Jun 2021)
17.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 93.534
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.466
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code MMF1595AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.0449
Exit Price $ 3.0297
Exit Price
1 Week Change $
0.0487

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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