Morningstar Fund Report
OnePath OA FR Pen-Arrowstreet Glb Eq Hdg
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.94 | -1.70 | 45.99 | 45.99 |
| +/- Cat | 2.86 | 1.10 | 10.46 | 10.46 |
| +/- Index | 1.02 | -2.82 | 10.55 | 10.55 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.26 | -0.21 | -1.06 | 38 / 49 |
| 3 Month | 5.99 | -0.55 | -1.30 | 36 / 49 |
| 1 Year | 45.99 | 10.46 | 10.55 | 1 / 49 |
| 3 Year | 15.35 | 4.25 | 2.14 | 1 / 49 |
| 5 Year | 15.67 | 3.17 | 1.29 | 1 / 47 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.14 | 17.83 | 17.57 |
| Sharpe Ratio | 0.83 | 0.66 | 0.75 |
| R-Squared | 95.16 | 96.26 | -- |
| Beta | 1.01 | 1 | -- |
| Alpha | 1.89 | -1.4 | -- |
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 Jun 2021) |
86.52 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.049 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.951 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | MMF1587AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.5289 |
| Exit Price $ | 3.5194 |
| Exit Price 1 Week Change $ |
-0.0296 |
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 |