Morningstar Fund Report
ANZ ASA-Arrowstreet Global Equity Hdg
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ ASA-Arrowstreet Global Equity Hdg
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.42 | -1.12 | 41.53 | -4.74 |
| +/- Cat | 1.68 | 0.98 | 8.42 | 0.62 |
| +/- Index | 0.50 | -2.24 | 6.08 | 0.11 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.04 | 2.01 | -- | 7 / 67 |
| 3 Month | -5.42 | 1.07 | -- | 15 / 67 |
| 1 Year | -2.49 | 0.51 | -- | 39 / 65 |
| 3 Year | 10.17 | 3.05 | -- | 2 / 65 |
| 5 Year | 9.94 | 2.31 | -- | 1 / 45 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.88 | 16.05 | 17.32 |
| Sharpe Ratio | 0.67 | 0.5 | 0.57 |
| R-Squared | 93.71 | 94.16 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | 1.89 | -0.84 | -- |
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 30 Apr 2022) |
0.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 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 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | ANZ0951AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.0300 |
| Exit Price $ | 2.0245 |
| Exit Price 1 Week Change $ |
0.0463 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.12% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |