Morningstar Fund Report
Arrowstreet Global Equity
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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 | 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 
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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 |
|
| 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% |