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Morningstar Fund Report

ANZ OA Inv-Arrowstreet Global Eq Hdg NEF

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Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ OA Inv-Arrowstreet Global Eq Hdg NEF
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 28.37 13.23 -4.16 13.46
+/- Cat 5.38 2.95 -0.69 -0.95
+/- Index 3.49 2.03 -3.11 -2.33

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 -0.16 -0.43 64 / 94
3 Month 7.80 0.56 0.12 18 / 94
1 Year 21.87 0.20 -2.14 47 / 89
3 Year 9.06 0.70 -1.35 28 / 79
5 Year 14.58 2.15 0.18 10 / 72

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.79 10.26 --
Sharpe Ratio 0.65 0.63 --
R-Squared 90.92 91.33 --
Beta 1.02 0.97 --
Alpha -1.35 -1.58 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.46
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 97.997
Listed Property 0.035
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.968
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code ANZ0331AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0483
Exit Price $ 1.0440
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 2
3 Year 3
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4100

Annual

ICR pa (30 Jun 2011) 2.9000
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000