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About

Morningstar Fund Report

OnePath Arrowstreet Global Eq Hdg Tr EF

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath Arrowstreet Global Eq Hdg Tr EF
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 Nov-16
Fund 29.44 14.15 -3.23 5.56
+/- Cat 6.45 3.87 0.25 -1.17
+/- Index 4.56 2.95 -2.18 -1.97

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 -0.04 -0.52 57 / 91
3 Month 2.82 0.97 0.20 22 / 91
1 Year 2.69 -0.95 -2.63 61 / 85
3 Year 9.02 2.03 0.03 7 / 77
5 Year 14.86 1.69 -0.22 12 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.95 10.6 10.38
Sharpe Ratio 0.63 0.49 0.66
R-Squared 91.94 92.57 --
Beta 1.01 0.98 --
Alpha 0.01 -1.56 --

Fund Details

Fund Inception 19 Aug 2002
Responsible Entity OnePath Funds Management Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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 06 Dec 2016

APIR Code MMF0408AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0002
Exit Price $ 0.9961
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4113

Annual

ICR pa (30 Jun 2014) 2.9000
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000