Morningstar Fund Report
OnePath OA FR Pen-Pendal Smlr Coms
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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-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 
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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 |
|
| 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 |