Morningstar Fund Report
OnePath OA FR PS-Arrowstreet Glb Eq Hdg
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.28 | -1.26 | 41.32 | 4.92 |
| +/- Cat | 1.53 | 0.84 | 8.22 | -0.95 |
| +/- Index | 0.36 | -2.38 | 5.88 | -3.19 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.17 | 0.47 | -- | 25 / 66 |
| 3 Month | 5.99 | -0.01 | -- | 36 / 66 |
| 1 Year | 21.15 | 1.59 | -- | 17 / 66 |
| 3 Year | 18.06 | 1.85 | -- | 9 / 66 |
| 5 Year | 13.80 | 2.23 | -- | 5 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.43 | 15.4 | 16.46 |
| Sharpe Ratio | 1.12 | 1.04 | 1.16 |
| R-Squared | 93.89 | 95.06 | -- |
| Beta | 0.91 | 0.91 | -- |
| Alpha | 0.03 | -1.58 | -- |
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 Dec 2021) |
70.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 99.623 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.377 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1709AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.4470 |
| Exit Price $ | 3.4377 |
| Exit Price 1 Week Change $ |
0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.62% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |