Morningstar Fund Report
ANZ OA IP-Arrowstreet Global Eq Hdg NEF
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA IP-Arrowstreet Global Eq Hdg NEF
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.18 | -3.30 | 43.76 | 6.35 |
| +/- Cat | -0.77 | -1.90 | 6.28 | -0.14 |
| +/- Index | -0.74 | -4.41 | 8.31 | -1.77 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.60 | 0.45 | -- | 39 / 109 |
| 3 Month | 6.46 | -0.32 | -- | 60 / 108 |
| 1 Year | 23.71 | 2.09 | -- | 34 / 103 |
| 3 Year | 18.65 | -0.10 | -- | 43 / 90 |
| 5 Year | 13.66 | 0.47 | -- | 26 / 75 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.08 | 16.93 | 16.46 |
| Sharpe Ratio | 1.06 | 1.07 | 1.16 |
| R-Squared | 94.4 | 93 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -1.1 | -0.94 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Arrowstreet Capital, L.P. |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
4.52 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 99.623 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.377 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0331AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.8996 |
| Exit Price $ | 0.8972 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.34% |
| Investment Management Fee | 2.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |