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About

Morningstar Fund Report

ANZ OA Sup-Arrowstreet Global Eq Hdg EF

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA Sup-Arrowstreet Global Eq Hdg EF
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 14.99 -2.77 17.76 14.71
+/- Cat 5.53 1.19 -0.61 1.26
+/- Index 3.79 -1.72 -3.03 0.31

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.40 0.71 0.56 4 / 49
3 Month 6.75 0.39 -0.05 14 / 49
1 Year 22.78 1.69 -0.36 8 / 49
3 Year 11.69 0.98 -1.41 8 / 45
5 Year 18.17 6.01 2.86 3 / 44

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.31 9.76 9.94
Sharpe Ratio 1.03 0.92 1.1
R-Squared 90.76 92.15 --
Beta 0.89 0.94 --
Alpha -0.16 -1.32 --

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 2017)
9.90
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 98.430
Listed Property 1.092
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.478
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code ANZ0504AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.8489
Exit Price $ 1.8413
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 3
3 Year 4
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4100

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 2.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350