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About

Morningstar Fund Report

ANZ OA Sup-Arrowstreet Global Eq Hdg NEF

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Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 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-18 Jun-19 Jun-20 Feb-21
Fund 9.56 4.86 -2.59 29.05
+/- Cat -0.45 0.11 -0.49 7.64
+/- Index -2.14 -1.07 -3.71 7.94

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.27 1.13 1.57 26 / 69
3 Month 11.62 5.41 6.19 12 / 69
1 Year 31.66 10.46 8.40 12 / 69
3 Year 9.15 1.56 -0.42 12 / 49
5 Year 12.47 1.19 -0.87 12 / 47

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.39 16.2 17.48
Sharpe Ratio 0.55 0.48 0.55
R-Squared 95.12 95.98 --
Beta 0.92 0.91 --
Alpha 0.23 -1.06 --

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)
5.13
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 03 Mar 2021

APIR Code ANZ0508AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.2372
Exit Price $ 2.2312
Exit Price
1 Week Change $
-0.0330

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.2700

Annual

ICR pa (30 Jun 2020) 2.9100
Max Management Fee pa 2.31%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350