Morningstar Fund Report
ANZ OA AP-Arrowstreet Global Eq Hdg EF
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.96 | -2.60 | 45.13 | -3.13 |
+/- Cat | 1.88 | 0.20 | 9.61 | 2.16 |
+/- Index | 0.04 | -3.72 | 9.68 | 1.97 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.65 | 1.77 | -- | 4 / 54 |
3 Month | -1.60 | 3.08 | -- | 9 / 54 |
1 Year | -1.94 | 1.97 | -- | 4 / 50 |
3 Year | 13.09 | 3.50 | -- | 2 / 50 |
5 Year | 9.90 | 2.52 | -- | 2 / 48 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.25 | 17.21 | 16.86 |
Sharpe Ratio | 0.78 | 0.61 | 0.69 |
R-Squared | 93.58 | 94.57 | -- |
Beta | 0.99 | 0.99 | -- |
Alpha | 1.89 | -1.07 | -- |
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 May 2022) |
9.99 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 21 Jun 2022
APIR Code | ANZ0404AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 2.5192 |
Exit Price $ | 2.5125 |
Exit Price 1 Week Change $ |
-0.0117 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.84% |
Investment Management Fee | 1.49% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.14% / 0.14% |