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Morningstar Fund Report

OnePath Corp Super-Arrowstreet Glbl Eq H

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Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 29.51 12.97 -3.65 14.02
+/- Cat 9.81 3.51 0.31 0.20
+/- Index 4.63 1.77 -2.60 -1.77

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 -0.30 -0.85 40 / 51
3 Month 7.40 0.59 -0.28 8 / 51
1 Year 20.26 0.51 -3.75 22 / 49
3 Year 9.41 1.77 -1.00 10 / 49
5 Year 14.86 3.89 0.47 6 / 46

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 9.71 --
Sharpe Ratio 0.69 0.63 --
R-Squared 84.66 90.44 --
Beta 0.97 0.92 --
Alpha -0.64 -1.4 --

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 28 Feb 2017)
0.21
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 97.997
Listed Property 0.035
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.968
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF0520AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5688
Exit Price $ 1.5624
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 3
3 Year 4
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