Morningstar Fund Report
Arrowstreet Global Equity
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
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 | 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 
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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 |
|
| 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% |