Morningstar Fund Report
ANZ OA Sup-Arrowstreet Global Eq Hdg NEF
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 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 | 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 |
|
| 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% |