Morningstar Fund Report
OnePath OA FR PS-Arrowstreet Glb Eq Hdg
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA FR PS-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 | May-22 | |
---|---|---|---|---|
Fund | 6.28 | -1.26 | 41.32 | -3.44 |
+/- Cat | 1.53 | 0.84 | 8.22 | 2.01 |
+/- Index | 0.36 | -2.38 | 5.88 | 1.66 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.48 | 1.56 | -- | 8 / 63 |
3 Month | -1.32 | 2.99 | -- | 7 / 63 |
1 Year | -2.34 | 1.91 | -- | 11 / 62 |
3 Year | 12.28 | 3.35 | -- | 4 / 62 |
5 Year | 9.68 | 2.45 | -- | 3 / 42 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.55 | 15.71 | 16.86 |
Sharpe Ratio | 0.8 | 0.62 | 0.69 |
R-Squared | 93.13 | 93.94 | -- |
Beta | 0.89 | 0.9 | -- |
Alpha | 2.06 | -0.83 | -- |
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 May 2022) |
62.97 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 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 21 Jun 2022
APIR Code | MMF1709AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 2.9956 |
Exit Price $ | 2.9875 |
Exit Price 1 Week Change $ |
-0.0122 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |