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Morningstar Fund Report

Arrowstreet Global Equity Hedged

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Arrowstreet Global Equity Hedged
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 Apr-17
Fund 30.37 15.10 -2.24 17.96
+/- Cat 7.38 4.82 1.23 0.35
+/- Index 5.49 3.90 -1.19 -0.53

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 0.58 0.91 15 / 92
3 Month 6.18 0.40 0.60 31 / 92
1 Year 21.10 2.85 1.61 6 / 89
3 Year 12.16 2.89 1.39 3 / 76
5 Year 16.48 3.57 1.76 2 / 71

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 10.14 10.05
Sharpe Ratio 0.92 0.72 0.85
R-Squared 90.37 92.18 --
Beta 1.02 0.97 --
Alpha 1.15 -1 --

Fund Details

Fund Inception 06 Mar 1997
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
800.61
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 97.892
Listed Property 0.089
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.019
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MAQ0079AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0655
Exit Price $ 1.0612
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4086

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