Morningstar Fund Report
OnePath OA Frntr PenPendalConcntrGlbShrH
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA Frntr PenPendalConcntrGlbShrH

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |