Morningstar Fund Report
ANZ OA Sup-Arrowstreet Global Eq Hdg EF
Fund Report | Report generated 28 Feb 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.26 | 5.52 | -1.96 | 24.23 |
| +/- Cat | 0.25 | 0.78 | 0.13 | 6.51 |
| +/- Index | -1.44 | -0.40 | -3.08 | 6.29 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.82 | 1.95 | 2.55 | 12 / 69 |
| 3 Month | 19.66 | 5.15 | 5.13 | 8 / 69 |
| 1 Year | 16.97 | 8.33 | 7.08 | 8 / 69 |
| 3 Year | 7.30 | 1.91 | 0.01 | 8 / 49 |
| 5 Year | 11.87 | 1.38 | -0.55 | 11 / 47 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.41 | 16.27 | 17.64 |
| Sharpe Ratio | 0.44 | 0.36 | 0.42 |
| R-Squared | 95.51 | 96.26 | -- |
| Beta | 0.91 | 0.9 | -- |
| Alpha | 0.47 | -1.12 | -- |
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) |
4.27 |
| 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 24 Feb 2021
| APIR Code | ANZ0504AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.5358 |
| Exit Price $ | 2.5290 |
| Exit Price 1 Week Change $ |
-0.0076 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2700 |
Annual
| ICR pa (30 Jun 2020) | 2.1600 |
| Max Management Fee pa |
1.56% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |