InvestSMART

OnePath Arrowstreet Global Equities (Hedged) (EF) - Managed Fund

Fund Objective
The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapon’ securities as defined by MSCI, Inc.
Fund Strategy
The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapon’ securities as defined by MSCI, Inc.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.68% 7.1% 16.55% 25.99% 21.71% 19.27% 13.53% 13.24%
Growth return 0.43% 7.59% 13.91% 25.22% 18% 19.04% 11.09% 12.04%
Income return 5.25% -0.49% 2.64% 0.77% 3.71% 0.23% 2.44% 1.2%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Arrowstreet Global Equities (Hedged) (EF)
International Equities
98.79%
Cash
1.21%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.46%
Cash
2.03%
Australian Equities
5.19%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
OnePath Arrowstreet Global Equities (Hedged) (EF)
MMF0408AU
Equity World - Currency Hedged
starstarstarstarstar (as at 31 Oct 2025)
Investment Fund
19 Aug 2002
$46.82 million (as at 31 Jan 2026)
$2.7309 (as at 20 Feb 2026)
$2.7203 (as at 20 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.49% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.49% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Microsoft Corp 3.60%
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FAQs about the OnePath Arrowstreet Global Equities (Hedged) (EF)

The objective of the OnePath Arrowstreet Global Equities (Hedged) (EF) managed fund is The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapon’ securities as defined by MSCI, Inc.

The strategy of the OnePath Arrowstreet Global Equities (Hedged) (EF) managed fund is The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapon’ securities as defined by MSCI, Inc.

The APIR code of the OnePath Arrowstreet Global Equities (Hedged) (EF) managed fund is MMF0408AU.

OnePath Arrowstreet Global Equities (Hedged) (EF)’s total return last month was 5.68%. This was made up of a growth return of 0.43% and an income return of 5.25%. These returns were calculated as at 31 Jan 2026.

OnePath Arrowstreet Global Equities (Hedged) (EF)’s total return for the last three months was 7.1%. This was made up of a growth return of 7.59% and an income return of -0.49%%. These returns were calculated as at 31 Jan 2026.

OnePath Arrowstreet Global Equities (Hedged) (EF)’s one-year total return is 25.99%. This was made up of a growth return of 25.22% and an income return of 0.77%. These returns were calculated as at 31 Jan 2026.

OnePath Arrowstreet Global Equities (Hedged) (EF)’s one-year total return is 19.27%. This was made up of a growth return of 19.04% and an income return of 0.23%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath Arrowstreet Global Equities (Hedged) (EF) managed fund is :

International Equities
98.79%
Cash
1.21%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath Arrowstreet Global Equities (Hedged) (EF) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jan 2026, the size of the OnePath Arrowstreet Global Equities (Hedged) (EF) managed fund was $46.82 million.

The OnePath Arrowstreet Global Equities (Hedged) (EF) managed fund has an inception date of 19 Aug 2002.

The current entry price of the OnePath Arrowstreet Global Equities (Hedged) (EF) managed fund is $2.7309 per unit and the current exit price is $2.7203 per unit (as at 20 Feb 2026).

The current exit price of the OnePath Arrowstreet Global Equities (Hedged) (EF) managed fund is $2.7203 per unit and the current entry price is $2.7309 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the OnePath Arrowstreet Global Equities (Hedged) (EF) managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.