Morningstar Fund Report
ANZ ASA-Arrowstreet Global Equity Hdg
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |