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Morningstar Fund Report

ANZ OA TAP-Arrowstreet Global Eq Hdg EF

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ OA TAP-Arrowstreet Global Eq Hdg EF
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 Oct-16
Fund 28.99 13.89 -3.50 3.10
+/- Cat 7.10 3.94 0.78 -0.79
+/- Index 4.11 2.68 -2.45 -1.51

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 0.22 -0.05 13 / 53
3 Month -0.27 -0.39 -0.77 42 / 53
1 Year 1.72 1.09 -1.60 15 / 51
3 Year 9.01 2.75 0.11 2 / 51
5 Year 13.89 2.10 -0.35 3 / 50

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 10.63 10.36
Sharpe Ratio 0.63 0.44 0.65
R-Squared 92.03 92.79 --
Beta 1.01 0.99 --
Alpha 0.08 -2 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.02
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.805
Listed Property 0.667
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.528
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code ANZ0662AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.4907
Exit Price $ 1.4846
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 5
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4100

Annual

ICR pa (30 Jun 2014) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000