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About

Morningstar Fund Report

OA Frontier AP-Arrowstreet Glb Eq Hdg

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OA Frontier AP-Arrowstreet Glb Eq Hdg
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 14.94 -2.61 20.61 3.13
+/- Cat 5.00 1.67 1.34 1.19
+/- Index 3.74 -1.56 -0.19 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 0.58 -- 4 / 54
3 Month 2.86 1.15 -- 5 / 54
1 Year 21.06 4.54 -- 1 / 54
3 Year 10.95 3.13 -- 1 / 52
5 Year 19.01 5.91 -- 1 / 51

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 10.24 9.92
Sharpe Ratio 0.85 0.6 0.78
R-Squared 91.09 94.06 --
Beta 1 1 --
Alpha 1.07 -1.61 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
158.84
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 98.192
Listed Property 0.949
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.858
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MMF1587AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.1519
Exit Price $ 2.1431
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4100

Annual

ICR pa (30 Jun 2016) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000