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About

Morningstar Fund Report

Arrowstreet Global Equity

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 15.85 11.83 3.21 26.92
+/- Cat 1.98 2.40 -0.06 9.30
+/- Index 0.46 -0.12 -1.97 10.30

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.37 -0.23 -0.72 201 / 290
3 Month 11.15 4.63 4.81 21 / 288
1 Year 36.37 11.61 12.82 25 / 263
3 Year 14.76 3.24 1.60 16 / 233
5 Year 15.60 3.22 1.94 11 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.29 12.56 12.16
Sharpe Ratio 1.19 0.85 1
R-Squared 90.05 84.54 --
Beta 0.88 0.94 --
Alpha 2.73 -1.09 --

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 Mar 2021)
1,672.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 99.354
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.646
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MAQ0464AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3105
Exit Price $ 1.3083
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1708

Annual

ICR pa (30 Jun 2020) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000