Morningstar Fund Report
OnePath OA Frntr PS PendalConcntrGlbShrH
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA Frntr PS PendalConcntrGlbShrH
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.60 | -8.75 | 37.23 | -1.28 |
| +/- Cat | -6.35 | -6.66 | 4.13 | -1.16 |
| +/- Index | -7.52 | -9.87 | 1.79 | -1.88 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.13 | 1.75 | -- | 8 / 69 |
| 3 Month | -1.28 | -1.16 | -- | 55 / 69 |
| 1 Year | 31.81 | 5.39 | -- | 15 / 69 |
| 3 Year | 5.46 | -3.62 | -- | 60 / 69 |
| 5 Year | 8.25 | -2.87 | -- | 44 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.25 | 16.52 | 17.78 |
| Sharpe Ratio | 0.34 | 0.57 | 0.66 |
| R-Squared | 90.61 | 95.52 | -- |
| Beta | 1.03 | 0.91 | -- |
| Alpha | -5.64 | -1.32 | -- |
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 31 Aug 2021) |
0.78 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.574 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.426 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | MMF1718AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.6015 |
| Exit Price $ | 2.5911 |
| Exit Price 1 Week Change $ |
0.0130 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |