Morningstar Fund Report
OnePath OA FR IP-Arrowstreet Glb Eq Hdg
Fund Report | Report generated 24 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 11.89 | 6.96 | -1.65 | 43.87 |
| +/- Cat | 1.15 | 1.01 | -0.25 | 9.14 |
| +/- Index | 0.19 | 1.04 | -2.77 | 11.49 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | 0.14 | 0.38 | 38 / 111 |
| 3 Month | 8.24 | -1.01 | -1.06 | 80 / 111 |
| 1 Year | 48.61 | 11.11 | 13.30 | 8 / 103 |
| 3 Year | 14.46 | 2.39 | 2.02 | 10 / 94 |
| 5 Year | 15.69 | 2.62 | 2.13 | 6 / 85 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.15 | 17.68 | 17.56 |
| Sharpe Ratio | 0.78 | 0.66 | 0.7 |
| R-Squared | 95.23 | 94.41 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | 1.78 | -0.45 | -- |
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 30 Apr 2021) |
35.95 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 97.190 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.810 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | MMF1470AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.0189 |
| Exit Price $ | 2.0135 |
| Exit Price 1 Week Change $ |
-0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2700 |
Annual
| ICR pa (30 Jun 2020) | 1.2800 |
| Max Management Fee pa |
1.28% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |