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Morningstar Fund Report

Arrowstreet Emerging Markets

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Arrowstreet Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 7.14 18.20 -12.12 13.84
+/- Cat -1.83 4.31 -5.79 6.06
+/- Index -3.72 1.69 -2.90 3.84

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.40 -0.58 37 / 56
3 Month 6.04 1.44 1.35 8 / 54
1 Year 23.20 4.73 2.94 12 / 53
3 Year 6.91 0.78 0.30 15 / 48
5 Year 7.06 0.82 0.42 9 / 40

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.78 9.75 --
Sharpe Ratio 0.5 0.4 --
R-Squared 90.86 82.65 --
Beta 0.95 0.9 --
Alpha 0.51 -0.21 --

Fund Details

Fund Inception 09 Jul 2007
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
647.30
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 97.015
Listed Property 0.620
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.365
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MAQ0477AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0813
Exit Price $ 1.0757
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5202

Annual

ICR pa (30 Jun 2016) 1.4800
Max Management Fee pa 1.48%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000