Morningstar Fund Report
ANZ OA Sup-Arrowstreet Global Eq Hdg NEF
Fund Report | Report generated 08 Mar 2021 | 
Read the Analyst Research Report
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |