Morningstar Fund Report
ANZ OA Sup-Arrowstreet Global Eq Hdg NEF
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 NEF
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 | 4.86 | -2.59 | 39.81 | 1.55 |
| +/- Cat | 0.11 | -0.49 | 6.71 | -1.29 |
| +/- Index | -1.07 | -3.71 | 4.37 | -2.86 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.84 | 0.02 | -- | 49 / 67 |
| 3 Month | 2.64 | -1.52 | -- | 52 / 69 |
| 1 Year | 31.35 | 4.55 | -- | 14 / 69 |
| 3 Year | 11.55 | 1.13 | -- | 25 / 69 |
| 5 Year | 12.65 | 0.82 | -- | 17 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.32 | 16.36 | 17.56 |
| Sharpe Ratio | 0.7 | 0.65 | 0.75 |
| R-Squared | 94.63 | 95.64 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | -0.37 | -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) |
5.84 |
| 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 | ANZ0508AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.4387 |
| Exit Price $ | 2.4321 |
| Exit Price 1 Week Change $ |
-0.0079 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.34% |
| Investment Management Fee | 2.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |