Morningstar Fund Report
OnePath OA FR Pen-Pendal Cor H Glb
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Pendal Cor H Glb
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.23 | -1.65 | -9.62 | 35.46 |
| +/- Cat | -0.97 | -5.73 | -6.82 | 8.25 |
| +/- Index | -2.47 | -7.58 | -10.73 | 9.21 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.77 | 0.83 | 0.53 | 4 / 55 |
| 3 Month | 10.84 | 3.65 | 4.58 | 9 / 55 |
| 1 Year | 57.65 | 8.67 | 8.98 | 14 / 55 |
| 3 Year | 6.78 | -2.93 | -5.10 | 46 / 53 |
| 5 Year | 9.95 | -1.37 | -3.20 | 44 / 51 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.42 | 17.92 | 17.5 |
| Sharpe Ratio | 0.36 | 0.59 | 0.67 |
| R-Squared | 93.44 | 96.23 | -- |
| Beta | 1.18 | 1 | -- |
| Alpha | -6.12 | -1.47 | -- |
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 31 Mar 2021) |
0.58 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.179 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.821 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | MMF1597AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.8456 |
| Exit Price $ | 2.8343 |
| Exit Price 1 Week Change $ |
0.0459 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2020) | 1.2400 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |