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About

Morningstar Fund Report

ANZ OA AP-Arrowstreet Global Eq Hdg EF

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-Arrowstreet Global Eq Hdg EF
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 Jun-21
Fund 5.96 -2.60 45.13 45.13
+/- Cat 1.88 0.20 9.60 9.60
+/- Index 0.04 -3.72 9.68 9.68

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.24 -1.09 39 / 49
3 Month 5.90 -0.65 -1.39 37 / 49
1 Year 45.13 9.60 9.68 3 / 49
3 Year 14.42 3.32 1.21 3 / 49
5 Year 14.69 2.19 0.31 3 / 47

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.14 17.83 17.57
Sharpe Ratio 0.79 0.66 0.75
R-Squared 95.13 96.26 --
Beta 1.01 1 --
Alpha 1.07 -1.4 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
12.44
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.049
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.951
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code ANZ0404AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.8378
Exit Price $ 2.8302
Exit Price
1 Week Change $
0.0846

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2700

Annual

ICR pa (30 Jun 2020) 1.9400
Max Management Fee pa 1.49%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350