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Morningstar Fund Report

OnePath Corp Super-Arrowstreet Glbl Eq H

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Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath Corp Super-Arrowstreet Glbl Eq H
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 29.51 12.97 -3.65 8.81
+/- Cat 9.81 3.51 0.31 -0.03
+/- Index 4.63 1.77 -2.60 -1.83

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 0.35 -0.40 16 / 51
3 Month 4.35 0.52 -0.91 21 / 51
1 Year 7.41 -0.12 -3.23 26 / 49
3 Year 8.76 2.54 -0.40 7 / 49
5 Year 15.09 3.13 -0.42 5 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 9.97 10.41
Sharpe Ratio 0.62 0.5 0.68
R-Squared 83.78 90.88 --
Beta 0.94 0.91 --
Alpha 0.07 -1.49 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.20
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 96.805
Listed Property 0.667
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.528
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MMF0520AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5044
Exit Price $ 1.4983
Exit Price
1 Week Change $
0.0138

Morningstar Ratings

Overall 3
3 Year 5
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4101

Annual

ICR pa (30 Jun 2014) 1.8000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000