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About

Morningstar Fund Report

OnePath OA FR Pen-Henderson Global FI TR

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Henderson Global FI TR
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 4
3 Year 5
5 Year 5
10 Year 3

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