OnePath Arrowstreet Global Equities Hedged Trust NEF - Managed Fund

The objective of the OnePath Arrowstreet Global Equities Hedged Trust NEF 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 Trust NEF 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 Trust NEF managed fund is MMF0421AU.

OnePath Arrowstreet Global Equities Hedged Trust NEF’s total return last month was 5.6%. This was made up of a growth return of -1.13% and an income return of 6.73%. These returns were calculated as at 31 Jan 2026.

OnePath Arrowstreet Global Equities Hedged Trust NEF’s total return for the last three months was 6.86%. This was made up of a growth return of 5.91% and an income return of 0.95%%. These returns were calculated as at 31 Jan 2026.

OnePath Arrowstreet Global Equities Hedged Trust NEF’s one-year total return is 24.86%. This was made up of a growth return of 23.27% and an income return of 1.59%. These returns were calculated as at 31 Jan 2026.

OnePath Arrowstreet Global Equities Hedged Trust NEF’s one-year total return is 20.05%. This was made up of a growth return of 18.42% and an income return of 1.63%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund is :

The OnePath Arrowstreet Global Equities Hedged Trust NEF 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 Trust NEF managed fund was $46819211 million.

The OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund has an inception date of 19 Aug 2002.

The current entry price of the OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund is $2.6921 per unit and the current exit price is $2.6816 per unit (as at 12 Feb 2026).

The current exit price of the OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund is $2.6816 per unit and the current entry price is $2.6921 per unit (as at 12 Feb 2026).

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