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Morningstar Fund Report

Arrowstreet Global Equity

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Arrowstreet Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 29.81 0.21 15.21 -1.09
+/- Cat 6.29 1.91 -0.03 0.34
+/- Index 4.63 -0.19 0.48 0.59

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 0.34 0.59 52 / 228
3 Month -1.10 -0.06 0.53 82 / 228
1 Year 12.62 1.65 2.02 53 / 221
3 Year 14.38 3.06 1.94 12 / 181
5 Year 20.81 3.89 2.60 5 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 11.03 10.93
Sharpe Ratio 1.1 0.85 0.94
R-Squared 91.36 88.27 --
Beta 0.96 0.94 --
Alpha 2.19 -0.41 --

Fund Details

Fund Inception 18 Dec 2006
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
786.84
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.478
Listed Property 0.431
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.091
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MAQ0464AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9939
Exit Price $ 0.9912
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2918

Annual

ICR pa (30 Jun 2016) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000