Morningstar Fund Report
OnePath OA FR Pen-Arrowstreet Glb Eq Hdg
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.94 | -1.70 | 45.99 | 0.01 |
| +/- Cat | 2.86 | 1.10 | 10.48 | 0.18 |
| +/- Index | 1.02 | -2.82 | 10.55 | -0.59 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.00 | 0.29 | -- | 12 / 55 |
| 3 Month | 0.01 | 0.18 | -- | 25 / 55 |
| 1 Year | 37.14 | 8.88 | -- | 3 / 55 |
| 3 Year | 12.82 | 3.59 | -- | 1 / 55 |
| 5 Year | 14.79 | 3.36 | -- | 1 / 53 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.27 | 18.09 | 17.78 |
| Sharpe Ratio | 0.71 | 0.57 | 0.66 |
| R-Squared | 95.12 | 95.83 | -- |
| Beta | 1 | 1 | -- |
| Alpha | 1.3 | -1.55 | -- |
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 Sep 2021) |
80.01 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.480 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.520 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1587AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.6050 |
| Exit Price $ | 3.5953 |
| Exit Price 1 Week Change $ |
0.0441 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.31% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |