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Morningstar Fund Report

OnePath OA AP-Arrowstreet Glb Eq Hdg-EF

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA AP-Arrowstreet Glb Eq Hdg-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 28.36 14.02 -3.94 4.23
+/- Cat 6.47 4.08 0.34 -2.13
+/- Index 3.48 2.82 -2.89 -3.30

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.32 -0.06 -0.48 34 / 53
3 Month 1.92 -0.02 -0.70 29 / 53
1 Year 1.04 -1.24 -4.28 39 / 51
3 Year 8.44 2.06 -0.56 5 / 51
5 Year 14.33 1.77 -0.75 4 / 50

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 10.65 10.38
Sharpe Ratio 0.56 0.45 0.66
R-Squared 76.92 92.79 --
Beta 0.98 0.99 --
Alpha -0.24 -2.01 --

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 Oct 2016)
8.33
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 MMF0441AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.4295
Exit Price $ 1.4237
Exit Price
1 Week Change $
0.0115

Morningstar Ratings

Overall 3
3 Year 4
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 0.4100

Annual

ICR pa (30 Jun 2014) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000