Morningstar Fund Report
ANZ OA TAP-Arrowstreet Global Eq Hdg EF
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA TAP-Arrowstreet Global Eq Hdg EF
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.96 | -2.61 | 45.13 | -4.70 |
| +/- Cat | 1.88 | 0.19 | 9.62 | 0.45 |
| +/- Index | 0.04 | -3.72 | 9.69 | 0.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.61 | 1.82 | -- | 7 / 53 |
| 3 Month | -6.26 | 0.82 | -- | 10 / 53 |
| 1 Year | -2.26 | 0.29 | -- | 22 / 49 |
| 3 Year | 10.50 | 2.96 | -- | 3 / 49 |
| 5 Year | 10.02 | 2.18 | -- | 4 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.64 | 17.6 | 17.32 |
| Sharpe Ratio | 0.63 | 0.49 | 0.57 |
| R-Squared | 94.18 | 94.65 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | 1.49 | -1.12 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Arrowstreet Capital, L.P. |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.03 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 98.353 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.647 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0662AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.6009 |
| Exit Price $ | 2.5939 |
| Exit Price 1 Week Change $ |
0.0076 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.05% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |