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About

Morningstar Fund Report

OnePath OA Frntr PenPendalConcntrGlbShrH

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA Frntr PenPendalConcntrGlbShrH
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 -1.65 -9.62 42.74 -3.94
+/- Cat -5.73 -6.82 7.23 1.21
+/- Index -7.58 -10.73 7.29 0.90

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.21 -0.78 -- 26 / 53
3 Month -7.54 -0.46 -- 29 / 53
1 Year -2.12 0.43 -- 20 / 49
3 Year 6.94 -0.60 -- 34 / 49
5 Year 6.23 -1.60 -- 40 / 47

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.86 17.6 17.32
Sharpe Ratio 0.41 0.49 0.57
R-Squared 85.4 94.65 --
Beta 1.11 0.99 --
Alpha -2.41 -1.12 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 13 May 2022

APIR Code MMF1597AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.7299
Exit Price $ 2.7190
Exit Price
1 Week Change $
-0.0263

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.20% / 0.20%