Morningstar Fund Report
ANZ OA TAP-Arrowstreet Global Eq Hdg EF
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.96 | -2.61 | 45.13 | 45.13 |
| +/- Cat | 1.88 | 0.19 | 9.60 | 9.60 |
| +/- Index | 0.04 | -3.72 | 9.69 | 9.69 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.23 | -0.24 | -1.09 | 39 / 49 |
| 3 Month | 5.90 | -0.65 | -1.39 | 37 / 49 |
| 1 Year | 45.13 | 9.60 | 9.69 | 2 / 49 |
| 3 Year | 14.42 | 3.32 | 1.21 | 3 / 49 |
| 5 Year | 14.69 | 2.19 | 0.31 | 3 / 47 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.14 | 17.83 | 17.57 |
| Sharpe Ratio | 0.79 | 0.66 | 0.75 |
| R-Squared | 95.13 | 96.26 | -- |
| Beta | 1.01 | 1 | -- |
| Alpha | 1.07 | -1.4 | -- |
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 Jun 2021) |
0.03 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.049 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.951 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | ANZ0662AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.7974 |
| Exit Price $ | 2.7899 |
| Exit Price 1 Week Change $ |
-0.0237 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2700 |
Annual
| ICR pa (30 Jun 2016) | 2.0500 |
| Max Management Fee pa |
2.05% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |