Morningstar Fund Report
ANZ OA TAP-Arrowstreet Global Eq Hdg EF
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |