Morningstar Fund Report
OnePath OA FR IP-Arrowstreet Glb Eq Hdg
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.96 | -1.65 | 45.72 | 6.98 |
| +/- Cat | 1.01 | -0.25 | 8.24 | 0.50 |
| +/- Index | 1.04 | -2.77 | 10.27 | -1.13 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.70 | 0.55 | -- | 34 / 109 |
| 3 Month | 6.77 | -0.02 | -- | 56 / 108 |
| 1 Year | 25.13 | 3.50 | -- | 14 / 103 |
| 3 Year | 20.43 | 1.68 | -- | 17 / 90 |
| 5 Year | 15.45 | 2.26 | -- | 10 / 75 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.08 | 16.93 | 16.46 |
| Sharpe Ratio | 1.15 | 1.07 | 1.16 |
| R-Squared | 94.44 | 93 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | 0.39 | -0.94 | -- |
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 Dec 2021) |
34.44 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 99.623 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.377 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1470AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.3678 |
| Exit Price $ | 1.3641 |
| Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.61% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |