Morningstar Fund Report
ANZ OA Sup-Arrowstreet Global Eq Hdg EF
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA Sup-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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.52 | -1.96 | 40.71 | 1.66 |
| +/- Cat | 0.78 | 0.13 | 7.60 | -1.19 |
| +/- Index | -0.40 | -3.08 | 5.26 | -2.75 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.90 | 0.07 | -- | 42 / 67 |
| 3 Month | 2.80 | -1.36 | -- | 50 / 69 |
| 1 Year | 32.19 | 5.39 | -- | 11 / 69 |
| 3 Year | 12.27 | 1.84 | -- | 14 / 69 |
| 5 Year | 13.37 | 1.54 | -- | 8 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.33 | 16.36 | 17.56 |
| Sharpe Ratio | 0.74 | 0.65 | 0.75 |
| R-Squared | 94.63 | 95.64 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | 0.26 | -1.5 | -- |
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 Aug 2021) |
4.29 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 17 Sep 2021
| APIR Code | ANZ0504AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.7338 |
| Exit Price $ | 2.7264 |
| Exit Price 1 Week Change $ |
-0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.59% |
| Investment Management Fee | 1.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |