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  5. OnePath Sup Pendal Cor Hedged Global Shares - Managed fund profile

OnePath Sup Pendal Cor Hedged Global Shares - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.86% 3% 8.37% 14.92% 5.58% 7.07% 11.89% 4.86%
Growth return 1.86% 3% 8.37% 14.92% 5.58% 7.07% 11.89% 4.86%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Sup Pendal Cor Hedged Global Shares
International Equities
93.86%
Cash
6.15%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.25%
Cash
2.28%
Australian Equities
0.07%
Property
0.39%
Alternatives
0.01%

General Information

Fund Details
Type Description
OnePath Sup Pendal Cor Hedged Global Shares
Closed
OnePath Custodians Pty Limited
MMF0047AU
Equity World - Currency Hedged
starstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Jul 2000
$1.09 million (as at 31 Jul 2017)
$1.3987 (as at 21 Aug 2017)
$1.3959 (as at 21 Aug 2017)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
MER 1.17% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.81% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Sanofi SA Equity 4.34%
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FAQs about the OnePath Sup Pendal Cor Hedged Global Shares

The objective of the OnePath Sup Pendal Cor Hedged Global Shares managed fund is

The strategy of the OnePath Sup Pendal Cor Hedged Global Shares managed fund is

The APIR code of the OnePath Sup Pendal Cor Hedged Global Shares managed fund is MMF0047AU.

OnePath Sup Pendal Cor Hedged Global Shares’s total return last month was 1.86%. This was made up of a growth return of 1.86% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Sup Pendal Cor Hedged Global Shares’s total return for the last three months was 3%. This was made up of a growth return of 3% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Sup Pendal Cor Hedged Global Shares’s one-year total return is 14.92%. This was made up of a growth return of 14.92% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Sup Pendal Cor Hedged Global Shares’s one-year total return is 7.07%. This was made up of a growth return of 7.07% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

The asset allocation of the OnePath Sup Pendal Cor Hedged Global Shares managed fund is :

International Equities
93.86%
Cash
6.15%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath Sup Pendal Cor Hedged Global Shares managed fund is OnePath Custodians Pty Limited.

The OnePath Sup Pendal Cor Hedged Global Shares managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jul 2017, the size of the OnePath Sup Pendal Cor Hedged Global Shares managed fund was $1.09 million.

The OnePath Sup Pendal Cor Hedged Global Shares managed fund has an inception date of 1 Jul 2000.

The current entry price of the OnePath Sup Pendal Cor Hedged Global Shares managed fund is $1.3987 per unit and the current exit price is $1.3959 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Sup Pendal Cor Hedged Global Shares managed fund is $1.3959 per unit and the current entry price is $1.3987 per unit (as at 21 Aug 2017).

The minimum initial investment amount for the OnePath Sup Pendal Cor Hedged Global Shares managed fund is $1,500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.