Morningstar Fund Report
ANZ ASA-Arrowstreet Global Equity Hdg
Fund Report | Report generated 04 Dec 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |