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About

Morningstar Fund Report

Arrowstreet Global Equity

Retail

Fund Report | Report generated 21 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Arrowstreet Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 11.83 3.21 36.74 9.68
+/- Cat 2.40 -0.06 9.36 1.81
+/- Index -0.12 -1.97 9.24 -1.79

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 0.85 0.74 101 / 284
3 Month 6.10 0.87 -1.08 124 / 279
1 Year 31.33 6.90 1.75 29 / 264
3 Year 21.06 2.99 0.48 31 / 226
5 Year 16.44 3.03 1.36 14 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.33 12.01 11.41
Sharpe Ratio 1.86 1.42 1.66
R-Squared 87.74 81.98 --
Beta 0.85 0.94 --
Alpha 3.14 -1.12 --

Fund Details

Fund Inception 18 Dec 2006
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
2,204.82
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 99.623
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.377
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code MAQ0464AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2436
Exit Price $ 1.2406
Exit Price
1 Week Change $
-0.0338

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.28%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.10%