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Morningstar Fund Report

OnePath OA AP-Arrowstreet Glb Eq Hdg-NEF

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Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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 Mar-17
Fund 27.56 13.33 -4.52 13.73
+/- Cat 5.67 3.38 -0.24 -1.60
+/- Index 2.69 2.12 -3.47 --

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -1.39 -- 50 / 54
3 Month 5.76 -0.14 -- 28 / 54
1 Year 16.38 -0.17 -- 35 / 52
3 Year 9.11 0.85 -- 16 / 52
5 Year 13.70 2.05 -- 7 / 51

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.38 10.33 --
Sharpe Ratio 0.63 0.63 --
R-Squared 75.65 92.38 --
Beta 0.98 0.99 --
Alpha -1.12 -1.8 --

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 Mar 2017)
4.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 97.943
Listed Property 0.035
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.022
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code MMF0447AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3977
Exit Price $ 1.3920
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 2
3 Year 3
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4100

Annual

ICR pa (30 Jun 2016) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000