Morningstar Fund Report
OnePath OA FR PS-Arrowstreet Glb Eq Hdg
Fund Report | Report generated 26 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |