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Morningstar Fund Report

ANZ ASA Arrowstreet Global Equity Hdg

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ANZ ASA Arrowstreet Global Equity Hdg
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 15.83 -2.07 18.73 2.06
+/- Cat 6.37 1.88 0.36 0.43
+/- Index 4.63 -1.03 -2.07 0.55

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 0.43 0.55 6 / 54
3 Month 3.91 0.61 0.41 5 / 54
1 Year 17.55 1.66 -0.27 9 / 54
3 Year 11.43 3.26 0.67 1 / 50
5 Year 19.97 7.40 4.19 1 / 47

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.24 9.63 9.98
Sharpe Ratio 0.99 0.69 0.86
R-Squared 90.84 91.02 --
Beta 0.88 0.92 --
Alpha 1.56 -1.32 --

Fund Details

Fund Inception 23 Jan 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 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 16 Aug 2017

APIR Code ANZ0951AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3225
Exit Price $ 1.3171
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 3
3 Year 5
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4100

Annual

ICR pa (30 Jun 2016) 1.0900
Max Management Fee pa 0.94%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800