Morningstar Fund Report
ANZ OA Sup-Arrowstreet Global Eq Hdg NEF
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |