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About

Morningstar Fund Report

ANZ ASA-Arrowstreet Global Equity Hdg

Retail

Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Arrowstreet Global Equity Hdg
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.42 -1.12 41.53 2.25
+/- Cat 1.68 0.98 8.42 -1.81
+/- Index 0.50 -2.24 6.08 -3.61

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.26 -0.92 -- 50 / 65
3 Month 2.46 -0.57 -- 42 / 63
1 Year 38.99 4.26 -- 13 / 65
3 Year 15.35 2.09 -- 3 / 65
5 Year 14.25 2.12 -- 1 / 45

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.88 15.98 17.27
Sharpe Ratio 0.94 0.83 0.92
R-Squared 94.04 95.26 --
Beta 0.89 0.9 --
Alpha 0.81 -1.24 --

Fund Details

Fund Inception 23 Jan 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
0.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 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 01 Dec 2021

APIR Code ANZ0951AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.1546
Exit Price $ 2.1488
Exit Price
1 Week Change $
-0.0587

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.12%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.14% / 0.14%