Morningstar Fund Report
Arrowstreet Global Equity
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Arrowstreet Global Equity
Index: MSCI World Ex Australia NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |