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Morningstar Fund Report

OnePath OA PS-Arrowstreet Glb Eq Hdg-NEF

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Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-Arrowstreet Glb Eq Hdg-NEF
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 Jan-17
Fund 31.10 14.33 -3.76 9.58
+/- Cat 11.39 4.87 0.20 -1.33
+/- Index 6.22 3.13 -2.71 -2.65

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 0.53 0.99 15 / 51
3 Month 7.69 1.42 0.40 2 / 51
1 Year 14.81 -1.35 -3.74 32 / 49
3 Year 11.50 3.54 0.68 4 / 49
5 Year 14.72 3.31 -0.10 8 / 46

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 9.81 10.16
Sharpe Ratio 0.89 0.66 0.84
R-Squared 75.38 90.59 --
Beta 0.88 0.92 --
Alpha 1.66 -1.38 --

Fund Details

Fund Inception 01 Oct 2002
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
6.90
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 98.491
Listed Property 0.035
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.474
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MMF0444AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.4277
Exit Price $ 1.4219
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 3
3 Year 5
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.4099

Annual

ICR pa (30 Jun 2014) 2.4395
Max Management Fee pa 2.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000