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About

Morningstar Fund Report

ANZ OA AP-Arrowstreet Global Eq Hdg NEF

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Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-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-18 Jun-19 Jun-20 Mar-21
Fund 10.20 5.33 -3.18 36.42
+/- Cat 0.00 1.25 -0.38 9.22
+/- Index -1.50 -0.60 -4.30 10.18

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.37 -0.57 -0.87 39 / 55
3 Month 10.23 3.03 3.96 16 / 55
1 Year 63.22 14.24 14.56 11 / 55
3 Year 11.92 2.21 0.03 12 / 53
5 Year 13.16 1.85 0.02 9 / 51

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.14 17.92 17.5
Sharpe Ratio 0.65 0.59 0.67
R-Squared 95.03 96.23 --
Beta 1.01 1 --
Alpha 0 -1.47 --

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 Mar 2021)
2.44
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 99.354
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.646
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code ANZ0409AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.4607
Exit Price $ 2.4541
Exit Price
1 Week Change $
0.0186

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2700

Annual

ICR pa (30 Jun 2020) 2.8400
Max Management Fee pa 2.24%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350