Morningstar Fund Report
ANZ OA AP-Arrowstreet Global Eq Hdg EF
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA AP-Arrowstreet Global Eq Hdg EF
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.86 | 5.96 | -2.60 | 26.35 |
| +/- Cat | 0.66 | 1.88 | 0.20 | 7.92 |
| +/- Index | -0.84 | 0.04 | -3.72 | 8.42 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | 1.98 | 2.51 | 6 / 55 |
| 3 Month | 21.65 | 6.46 | 7.12 | 5 / 55 |
| 1 Year | 18.44 | 10.25 | 8.56 | 5 / 55 |
| 3 Year | 7.58 | 2.65 | 0.30 | 7 / 53 |
| 5 Year | 12.79 | 2.25 | 0.37 | 6 / 51 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.21 | 18.02 | 17.64 |
| Sharpe Ratio | 0.43 | 0.33 | 0.42 |
| R-Squared | 95.58 | 96.56 | -- |
| Beta | 1.01 | 1 | -- |
| Alpha | 0.3 | -1.69 | -- |
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 31 Dec 2020) |
12.46 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 99.207 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.793 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | ANZ0404AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.5747 |
| Exit Price $ | 2.5678 |
| Exit Price 1 Week Change $ |
-0.0438 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |