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

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

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: 97.66%

Cash: 1.85%

Australian Equities: 0.07%

Property: 0.41%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	OnePath Sup Pendal Cor Hedged Global Shares
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0047AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 31 Jul 2017)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 2000
Fund Size	$1.09 million (as at 31 Jul 2017)
Entry Price	$1.3987 (as at 21 Aug 2017)
Exit Price	$1.3959 (as at 21 Aug 2017)
Fund Status	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

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

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

What is the strategy for the OnePath Sup Pendal Cor Hedged Global Shares managed fund?

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

What is the APIR code of the OnePath Sup Pendal Cor Hedged Global Shares managed fund?

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

What was OnePath Sup Pendal Cor Hedged Global Shares’s total return last month?

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.

What was OnePath Sup Pendal Cor Hedged Global Shares’s total return for the last three months?

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.

What is OnePath Sup Pendal Cor Hedged Global Shares’s one-year total return?

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.

What is OnePath Sup Pendal Cor Hedged Global Shares’s three-year total return?

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.

What is the asset allocation of the OnePath Sup Pendal Cor Hedged Global Shares managed fund?

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%

Who is the responsible Entity of the OnePath Sup Pendal Cor Hedged Global Shares managed fund?

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

What sector/asset class does the OnePath Sup Pendal Cor Hedged Global Shares managed fund belong to?

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

What is the size of the OnePath Sup Pendal Cor Hedged Global Shares managed fund?

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

What is the inception date of the OnePath Sup Pendal Cor Hedged Global Shares managed fund?

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

What is the current entry price of the OnePath Sup Pendal Cor Hedged Global Shares managed fund?

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).

What is the current exit price of the OnePath Sup Pendal Cor Hedged Global Shares managed fund?

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).

What is the minimum investment amount for the OnePath Sup Pendal Cor Hedged Global Shares managed fund?

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.

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