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About

Morningstar Fund Report

ANZ OA IP-Arrowstreet Global Eq Hdg NEF

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Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-Arrowstreet Global Eq Hdg NEF
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.18 -3.30 43.76 -3.68
+/- Cat -0.77 -1.90 6.28 3.38
+/- Index -0.74 -4.41 8.31 1.42

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 2.10 -- 11 / 111
3 Month -1.79 3.32 -- 16 / 110
1 Year -2.53 2.55 -- 30 / 105
3 Year 12.23 2.18 -- 10 / 90
5 Year 9.07 0.94 -- 17 / 76

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.22 17.35 16.86
Sharpe Ratio 0.74 0.62 0.69
R-Squared 93.68 92.34 --
Beta 0.99 0.99 --
Alpha 1.13 -0.86 --

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 May 2022)
4.13
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 98.353
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.647
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code ANZ0331AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.7586
Exit Price $ 0.7566
Exit Price
1 Week Change $
-0.0141

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.68%
Investment Management Fee 2.34%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.14%