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Morningstar Fund Report

OA Frontier PS-Arrowstreet Glb Eq Hdg

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OA Frontier PS-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 Jun-17
Fund 15.82 -2.07 18.60 18.60
+/- Cat 6.36 1.88 0.19 0.19
+/- Index 4.62 -1.03 -2.20 -2.20

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.06 -0.33 31 / 50
3 Month 3.72 0.54 0.49 10 / 50
1 Year 18.60 0.19 -2.20 24 / 50
3 Year 10.39 2.82 0.44 2 / 45
5 Year 18.41 5.80 2.65 2 / 42

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.26 9.66 10.02
Sharpe Ratio 0.88 0.62 0.78
R-Squared 90.98 91.63 --
Beta 0.88 0.92 --
Alpha 1.26 -1.26 --

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 May 2017)
79.67
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.606
Listed Property 0.226
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.168
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code MMF1709AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.0484
Exit Price $ 2.0400
Exit Price
1 Week Change $
0.0203

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) 1.0900
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000