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About

Morningstar Fund Report

OnePath OA TAP Pendal Concntr Glb ShrHNE

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Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund -2.14 -11.51 41.21 -5.30
+/- Cat -6.22 -8.71 5.69 -0.15
+/- Index -8.06 -12.63 5.76 -0.45

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.62 -1.20 -- 48 / 53
3 Month -9.41 -2.33 -- 50 / 53
1 Year -3.90 -1.35 -- 41 / 49
3 Year 5.69 -1.84 -- 43 / 49
5 Year 4.69 -3.14 -- 46 / 47

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 23.31 17.6 17.32
Sharpe Ratio 0.34 0.49 0.57
R-Squared 83.04 94.65 --
Beta 1.23 0.99 --
Alpha -4.09 -1.12 --

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 Apr 2022)
0.08
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 98.472
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.528
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code MMF0761AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.8662
Exit Price $ 1.8588
Exit Price
1 Week Change $
0.0643

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 -- / --