Morningstar Fund Report
ANZ OA IP-Arrowstreet Global Eq Hdg NEF
Fund Report | Report generated 19 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.18 | -3.30 | 43.76 | 3.08 |
| +/- Cat | -0.77 | -1.90 | 6.28 | -0.56 |
| +/- Index | -0.74 | -4.41 | 8.31 | -1.33 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.06 | -0.31 | -- | 78 / 107 |
| 3 Month | 4.31 | -1.44 | -- | 69 / 106 |
| 1 Year | 36.37 | 6.24 | -- | 15 / 99 |
| 3 Year | 12.86 | 0.28 | -- | 35 / 85 |
| 5 Year | 13.96 | 0.46 | -- | 25 / 78 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.07 | 17.64 | 17.56 |
| Sharpe Ratio | 0.72 | 0.71 | 0.75 |
| R-Squared | 95.1 | 94.18 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -0.21 | -0.48 | -- |
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 Aug 2021) |
4.45 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.775 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.225 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Sep 2021
| APIR Code | ANZ0331AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.8860 |
| Exit Price $ | 0.8836 |
| Exit Price 1 Week Change $ |
0.0033 |
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% |