Morningstar Fund Report
OnePath OA TAP Pendal Concntr Glb ShrHEF
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.55 | -10.98 | 42.06 | -1.48 |
| +/- Cat | -5.63 | -8.18 | 6.54 | -1.31 |
| +/- Index | -7.47 | -12.10 | 6.61 | -2.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | 2.50 | -- | 1 / 55 |
| 3 Month | -1.48 | -1.31 | -- | 43 / 55 |
| 1 Year | 36.23 | 7.97 | -- | 8 / 55 |
| 3 Year | 5.56 | -3.67 | -- | 50 / 55 |
| 5 Year | 8.40 | -3.03 | -- | 48 / 53 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.43 | 18.09 | 17.78 |
| Sharpe Ratio | 0.32 | 0.57 | 0.66 |
| R-Squared | 86.31 | 95.83 | -- |
| Beta | 1.22 | 1 | -- |
| Alpha | -6.86 | -1.55 | -- |
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 Aug 2021) |
0.06 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.574 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.426 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | MMF0760AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.1894 |
| Exit Price $ | 2.1807 |
| Exit Price 1 Week Change $ |
0.0124 |
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 | -- / -- |