Morningstar Fund Report
OnePath OA FR PS-Arrowstreet Glb Eq Hdg
Fund Report | Report generated 21 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.28 | -1.26 | 41.32 | 1.70 |
| +/- Cat | 1.53 | 0.84 | 8.22 | -1.15 |
| +/- Index | 0.36 | -2.38 | 5.88 | -2.71 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.92 | 0.09 | -- | 40 / 67 |
| 3 Month | 2.86 | -1.30 | -- | 47 / 69 |
| 1 Year | 32.66 | 5.86 | -- | 9 / 69 |
| 3 Year | 12.94 | 2.51 | -- | 6 / 69 |
| 5 Year | 14.11 | 2.28 | -- | 3 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.32 | 16.36 | 17.56 |
| Sharpe Ratio | 0.78 | 0.65 | 0.75 |
| R-Squared | 94.64 | 95.64 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | 0.87 | -1.5 | -- |
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 Aug 2021) |
74.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.775 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.225 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | MMF1709AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.3891 |
| Exit Price $ | 3.3800 |
| Exit Price 1 Week Change $ |
0.0117 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.31% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |