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Morningstar Fund Report

OnePath OA TAP-Arrowstreet GlbEq Hdg-NEF

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Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

--

Growth of $10,000

Fund
Fund: OnePath OA TAP-Arrowstreet GlbEq Hdg-NEF
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.36
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 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 02 Dec 2016

APIR Code MMF0747AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.2958
Exit Price $ 1.2905
Exit Price
1 Week Change $
-0.0153

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4101

Annual

ICR pa (30 Jun 2014) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000