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Morningstar Fund Report

Arrowstreet Global Equity Hedged

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 30.37 15.10 -2.24 3.05
+/- Cat 7.38 4.82 1.23 -1.29
+/- Index 5.49 3.90 -1.19 -1.55

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 0.27 0.01 26 / 88
3 Month -0.08 -0.27 -0.58 51 / 88
1 Year 2.71 0.76 -0.62 27 / 82
3 Year 10.22 3.24 1.33 2 / 78
5 Year 15.29 2.96 1.05 3 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 10.58 10.36
Sharpe Ratio 0.72 0.48 0.65
R-Squared 91.03 92.42 --
Beta 1.02 0.98 --
Alpha 1.14 -1.52 --

Fund Details

Fund Inception 06 Mar 1997
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)
631.28
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 01 Dec 2016

APIR Code MAQ0079AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9409
Exit Price $ 0.9370
Exit Price
1 Week Change $
-0.0089

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 0.4104

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