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About

Morningstar Fund Report

OnePath OA FR PS-Pendal Smlr Coms

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 -2.31 -2.42 26.32 26.32
+/- Cat -5.07 -0.72 -7.21 -7.21
+/- Index -4.23 3.25 -6.91 -6.91

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.95 0.58 0.88 5 / 25
3 Month 7.78 -0.39 -0.72 11 / 25
1 Year 26.32 -7.21 -6.91 17 / 25
3 Year 6.39 -4.10 -2.21 17 / 25
5 Year 9.40 -2.13 -1.84 14 / 18

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.87 19.4 21.51
Sharpe Ratio 0.39 0.57 0.45
R-Squared 95.19 93.57 --
Beta 0.81 0.87 --
Alpha -0.96 2.62 --

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)
24.50
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Medium Style | Blend

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 21 Jul 2021

APIR Code MMF1716AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.6976
Exit Price $ 2.6842
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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