Morningstar Fund Report
OnePath OA FR IP-Arrowstreet Glb Eq Hdg
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR IP-Arrowstreet Glb Eq Hdg
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.96 | -1.65 | 45.72 | -2.66 |
| +/- Cat | 1.01 | -0.25 | 8.24 | 4.39 |
| +/- Index | 1.04 | -2.77 | 10.27 | 2.44 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | 2.19 | -- | 8 / 111 |
| 3 Month | -1.52 | 3.59 | -- | 13 / 110 |
| 1 Year | -1.41 | 3.67 | -- | 19 / 105 |
| 3 Year | 13.83 | 3.77 | -- | 4 / 90 |
| 5 Year | 10.74 | 2.60 | -- | 5 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.24 | 17.35 | 16.86 |
| Sharpe Ratio | 0.82 | 0.62 | 0.69 |
| R-Squared | 93.73 | 92.34 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | 2.54 | -0.86 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Arrowstreet Capital, L.P. |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
29.64 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 98.353 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.647 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1470AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.1600 |
| Exit Price $ | 1.1568 |
| Exit Price 1 Week Change $ |
0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.62% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |