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About

Morningstar Fund Report

Arrowstreet Global Equity

Retail

Fund Report | Report generated 01 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 11.83 3.21 36.74 -0.14
+/- Cat 2.40 -0.06 9.36 5.91
+/- Index -0.12 -1.97 9.24 1.84

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 1.87 1.90 51 / 300
3 Month -1.49 3.68 3.34 36 / 293
1 Year 3.59 5.87 0.96 40 / 261
3 Year 13.92 4.81 2.48 8 / 224
5 Year 12.09 3.61 1.51 7 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 12.46 11.68
Sharpe Ratio 1.22 0.78 0.96
R-Squared 86.3 80.78 --
Beta 0.87 0.94 --
Alpha 3.63 -1.04 --

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 30 Apr 2022)
2,048.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 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 29 Jun 2022

APIR Code MAQ0464AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1268
Exit Price $ 1.1241
Exit Price
1 Week Change $
0.0274

Morningstar Ratings

Overall 5
3 Year 5
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%