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About

Morningstar Fund Report

Arrowstreet Global Equity

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 11.83 3.21 36.74 3.37
+/- Cat 2.40 -0.06 9.36 0.86
+/- Index -0.12 -1.97 9.24 -0.63

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.25 0.84 0.80 58 / 276
3 Month 3.37 0.86 -0.63 117 / 269
1 Year 36.33 10.08 8.56 18 / 251
3 Year 14.62 2.81 1.33 32 / 216
5 Year 16.68 3.10 1.50 11 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 13.06 12.58
Sharpe Ratio 1.19 0.87 1
R-Squared 90.63 84.51 --
Beta 0.87 0.94 --
Alpha 2.72 -0.6 --

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 Sep 2021)
1,813.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 99.480
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.520
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MAQ0464AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1991
Exit Price $ 1.1962
Exit Price
1 Week Change $
-0.0035

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%