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About

Morningstar Fund Report

Arrowstreet Emerging Markets

Wholesale

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Arrowstreet Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.63 6.41 -1.03 34.87
+/- Cat -5.10 -1.84 2.97 14.33
+/- Index -7.70 -0.15 0.50 13.59

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.65 0.96 -0.01 22 / 77
3 Month 17.76 6.63 7.13 5 / 77
1 Year 24.58 15.59 12.99 3 / 75
3 Year 9.03 3.00 2.72 6 / 60
5 Year 13.77 2.11 0.60 6 / 52

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.91 12.88 11.78
Sharpe Ratio 0.64 0.4 0.48
R-Squared 89.25 81.06 --
Beta 1.04 0.96 --
Alpha 2.45 -0.33 --

Fund Details

Fund Inception 09 Jul 2007
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
76.45
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 98.090
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.910
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code MAQ0477AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0809
Exit Price $ 1.0776
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 1.4800
Max Management Fee pa 1.48%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000