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Morningstar Fund Report

OnePath Arrowstreet Global Eq Hdg Tr EF

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 29.44 14.15 -3.23 14.15
+/- Cat 6.45 3.87 0.25 -0.26
+/- Index 4.56 2.95 -2.18 -1.64

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 -0.08 -0.35 62 / 94
3 Month 8.05 0.81 0.37 13 / 94
1 Year 22.96 1.29 -1.04 34 / 89
3 Year 10.03 1.68 -0.38 14 / 79
5 Year 15.59 3.16 1.19 5 / 72

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 10.26 --
Sharpe Ratio 0.74 0.63 --
R-Squared 90.84 91.33 --
Beta 1.02 0.97 --
Alpha -0.42 -1.58 --

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 28 Feb 2017)
3.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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 21 Mar 2017

APIR Code MMF0408AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0752
Exit Price $ 1.0708
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 3
3 Year 4
5 Year 5
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