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About

Morningstar Fund Report

ANZ OA Sup-Arrowstreet Global Eq Hdg NEF

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Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA Sup-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-19 Jun-20 Jun-21 Dec-21
Fund 4.86 -2.59 39.81 4.46
+/- Cat 0.11 -0.49 6.71 -1.41
+/- Index -1.07 -3.71 4.37 -3.65

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.09 0.39 -- 33 / 66
3 Month 5.76 -0.24 -- 41 / 66
1 Year 20.09 0.53 -- 35 / 66
3 Year 16.68 0.46 -- 36 / 66
5 Year 12.39 0.82 -- 15 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.42 15.4 16.46
Sharpe Ratio 1.05 1.04 1.16
R-Squared 93.87 95.06 --
Beta 0.91 0.91 --
Alpha -1.15 -1.58 --

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 2021)
6.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 99.623
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.377
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code ANZ0508AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.4961
Exit Price $ 2.4894
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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%