Morningstar Fund Report
OnePath OA FR PS-Pendal Cor H Glb
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR PS-Pendal Cor H Glb
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.57 | -1.60 | -8.75 | 31.06 |
| +/- Cat | -1.44 | -6.35 | -6.66 | 5.51 |
| +/- Index | -3.13 | -7.52 | -9.87 | 4.82 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.14 | 0.74 | -0.09 | 7 / 69 |
| 3 Month | 9.52 | 3.01 | 3.25 | 14 / 69 |
| 1 Year | 49.84 | 5.21 | 1.18 | 19 / 69 |
| 3 Year | 5.97 | -3.72 | -5.91 | 44 / 49 |
| 5 Year | 8.90 | -2.17 | -4.24 | 42 / 47 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.13 | 16.16 | 17.5 |
| Sharpe Ratio | 0.34 | 0.6 | 0.67 |
| R-Squared | 93.74 | 95.97 | -- |
| Beta | 1.06 | 0.9 | -- |
| Alpha | -5.87 | -1.01 | -- |
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 Mar 2021) |
0.78 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.179 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.821 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | MMF1718AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.5746 |
| Exit Price $ | 2.5643 |
| Exit Price 1 Week Change $ |
0.0366 |
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 | 0.4000 |
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 |