Morningstar Fund Report
OnePath OA FR Pen-Arrowstreet Glb Eq Hdg
Fund Report | Report generated 23 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR Pen-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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.89 | 6.94 | -1.70 | 37.74 |
| +/- Cat | 1.69 | 2.86 | 1.10 | 10.53 |
| +/- Index | 0.19 | 1.02 | -2.82 | 11.50 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.45 | -0.48 | -0.78 | 36 / 55 |
| 3 Month | 10.49 | 3.29 | 4.22 | 13 / 55 |
| 1 Year | 65.42 | 16.45 | 16.76 | 3 / 55 |
| 3 Year | 13.56 | 3.86 | 1.68 | 1 / 53 |
| 5 Year | 14.86 | 3.54 | 1.72 | 1 / 51 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.16 | 17.92 | 17.5 |
| Sharpe Ratio | 0.74 | 0.59 | 0.67 |
| R-Squared | 95.09 | 96.23 | -- |
| Beta | 1.01 | 1 | -- |
| Alpha | 1.46 | -1.47 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Arrowstreet Capital, L.P. |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
91.45 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 99.354 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.646 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | MMF1587AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.4578 |
| Exit Price $ | 3.4485 |
| Exit Price 1 Week Change $ |
0.0267 |
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) | 1.3200 |
| Max Management Fee pa |
1.28% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |