Morningstar Fund Report
OnePath OA FR Pen-Henderson Global FI TR
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |