Morningstar Fund Report
OnePath OA TAP Pendal Concntr Glb ShrHEF
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA TAP Pendal Concntr Glb ShrHEF

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | -1.55 | -10.98 | 42.06 | -3.91 |
+/- Cat | -5.63 | -8.18 | 6.54 | 1.38 |
+/- Index | -7.47 | -12.10 | 6.61 | 1.19 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.95 | 1.07 | -- | 16 / 54 |
3 Month | -2.78 | 1.91 | -- | 13 / 54 |
1 Year | -5.94 | -2.03 | -- | 42 / 50 |
3 Year | 9.04 | -0.55 | -- | 38 / 50 |
5 Year | 4.95 | -2.43 | -- | 43 / 48 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.93 | 17.21 | 16.86 |
Sharpe Ratio | 0.48 | 0.61 | 0.69 |
R-Squared | 82.39 | 94.57 | -- |
Beta | 1.23 | 0.99 | -- |
Alpha | -3.44 | -1.07 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.03 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 95.641 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.359 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF0760AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 1.8724 |
Exit Price $ | 1.8649 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.05% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |