Morningstar Fund Report
OnePath OA FR PS-Pendal Cor H Glb
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 2021Total 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 20213-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 |
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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 | 0.4000 |
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 |