Morningstar Fund Report
OnePath OA FR Pen-Arrowstreet Glb Eq Hdg
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.94 | -1.70 | 45.99 | -4.42 |
| +/- Cat | 2.86 | 1.10 | 10.48 | 0.73 |
| +/- Index | 1.02 | -2.82 | 10.55 | 0.43 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.58 | 1.84 | -- | 6 / 53 |
| 3 Month | -6.17 | 0.90 | -- | 8 / 53 |
| 1 Year | -1.91 | 0.64 | -- | 15 / 49 |
| 3 Year | 11.22 | 3.69 | -- | 1 / 49 |
| 5 Year | 10.86 | 3.02 | -- | 1 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.64 | 17.6 | 17.32 |
| Sharpe Ratio | 0.67 | 0.49 | 0.57 |
| R-Squared | 94.2 | 94.65 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | 2.15 | -1.12 | -- |
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 30 Apr 2022) |
70.11 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 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 17 May 2022
| APIR Code | MMF1587AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.3742 |
| Exit Price $ | 3.3651 |
| Exit Price 1 Week Change $ |
0.0871 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.63% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |