Morningstar Fund Report
OnePath OA FR Pen-Henderson Global FI TR
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Henderson Global FI TR
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.01 | 4.78 | 4.91 | 3.85 |
| +/- Cat | 0.15 | 2.49 | 7.66 | 0.45 |
| +/- Index | -2.07 | -4.79 | 0.73 | 3.35 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | -0.03 | 0.47 | 32 / 47 |
| 3 Month | 1.87 | 0.06 | 2.67 | 22 / 47 |
| 1 Year | 6.21 | 5.44 | 4.53 | 8 / 47 |
| 3 Year | 3.74 | 3.24 | -1.63 | 1 / 46 |
| 5 Year | 5.45 | 3.03 | 1.23 | 1 / 39 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.17 | 4.94 | 2.74 |
| Sharpe Ratio | 0.62 | 0.05 | 1.54 |
| R-Squared | 8.84 | 5.86 | -- |
| Beta | 0.47 | -0.18 | -- |
| Alpha | 0.7 | 0.29 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Janus Henderson Investors (AUS) FM Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.84 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2018
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2020
| Domestic Equity | 99.404 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.596 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | MMF1652AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.6875 |
| Exit Price $ | 1.6858 |
| Exit Price 1 Week Change $ |
0.0048 |
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 | 0.0999 |
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 |