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About

Morningstar Fund Report

Arrowstreet Global Equity

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 25.94 29.81 0.21 3.74
+/- Cat 7.51 6.29 1.91 -0.80
+/- Index 5.54 4.63 -0.19 -1.34

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.19 0.81 -0.31 98 / 228
3 Month 2.55 1.82 0.84 26 / 226
1 Year 0.00 0.53 -0.94 87 / 216
3 Year 13.25 3.66 1.73 3 / 179
5 Year 19.50 3.64 1.91 5 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 10.77 10.7
Sharpe Ratio 0.99 0.7 0.86
R-Squared 90.29 88.94 --
Beta 0.96 0.94 --
Alpha 1.9 -1.27 --

Fund Details

Fund Inception 20 Dec 2006
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
644.48
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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 08 Dec 2016

APIR Code MAQ0464AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9973
Exit Price $ 0.9944
Exit Price
1 Week Change $
0.0295

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2908

Annual

ICR pa (30 Jun 2015) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000