Morningstar Fund Report
Arrowstreet Global Equity
Fund Report | Report generated 21 Jan 2022 | 
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Performance
31 Dec 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |