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About

Morningstar Fund Report

ANZ OA TAP-Arrowstreet Global Eq Hdg NEF

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Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Arrowstreet Global Eq Hdg NEF
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 10.20 5.32 -3.19 40.80
+/- Cat 0.00 1.25 -0.39 8.89
+/- Index -1.50 -0.60 -4.31 9.66

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.20 -0.49 -0.68 40 / 55
3 Month 11.82 0.44 0.63 15 / 55
1 Year 51.41 10.94 10.88 6 / 55
3 Year 12.61 2.23 0.02 9 / 53
5 Year 13.87 1.92 0.07 7 / 51

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.18 17.99 17.56
Sharpe Ratio 0.69 0.62 0.71
R-Squared 95.05 96.23 --
Beta 1.01 1 --
Alpha 0 -1.51 --

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 31 Mar 2021)
0.17
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 99.053
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.947
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code ANZ0663AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.4704
Exit Price $ 2.4637
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2700

Annual

ICR pa (30 Jun 2016) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000