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About

Morningstar Fund Report

OnePath OA FR PS-Arrowstreet Glb Eq Hdg

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Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Arrowstreet Glb Eq Hdg
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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 5
3 Year 4
5 Year 4
10 Year 5

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%