Morningstar Fund Report
OnePath OA Frntr PenPendalConcntrGlbShrH
Fund Report | Report generated 18 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |