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About

Morningstar Fund Report

OnePath OA Frntr IP PendalConcntrGlbShrH

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr IP PendalConcntrGlbShrH
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 -1.62 -9.63 42.79 -1.31
+/- Cat -7.56 -8.24 5.31 -1.04
+/- Index -7.54 -10.75 7.34 -1.91

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 2.49 -- 2 / 109
3 Month -1.31 -1.04 -- 78 / 108
1 Year 36.66 8.56 -- 11 / 100
3 Year 6.36 -4.65 -- 79 / 88
5 Year 9.29 -3.27 -- 70 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.59 17.9 17.78
Sharpe Ratio 0.36 0.63 0.66
R-Squared 90.34 93.86 --
Beta 1.15 0.98 --
Alpha -5.77 -0.35 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

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 MMF1478AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.4673
Exit Price $ 1.4614
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%