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About

Morningstar Fund Report

OnePath OA TAP Pendal Concntr Glb ShrHNE

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Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP Pendal Concntr Glb ShrHNE
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -2.14 -11.51 41.21 -1.63
+/- Cat -6.22 -8.71 5.69 -1.46
+/- Index -8.06 -12.63 5.76 -2.23

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 2.45 -- 3 / 55
3 Month -1.63 -1.46 -- 46 / 55
1 Year 35.42 7.16 -- 13 / 55
3 Year 4.93 -4.30 -- 52 / 55
5 Year 7.76 -3.68 -- 50 / 53

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.42 18.09 17.78
Sharpe Ratio 0.29 0.57 0.66
R-Squared 86.31 95.83 --
Beta 1.22 1 --
Alpha -7.46 -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 30 Sep 2021)
0.10
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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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 25 Oct 2021

APIR Code MMF0761AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.0020
Exit Price $ 1.9940
Exit Price
1 Week Change $
0.0129

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.80%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --