InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Arrow Market Neutral Fund Platform Class - Managed fund profile

Arrow Market Neutral Fund Platform Class - Managed Fund

Fund Objective
The Fund's objective is to generate returns within a broadly market neutral framework. However, the Fund may switch between a net long or short position according to the view of the Manager.
Fund Strategy
The investment strategy is based on identifying and investing in medium and longer term themes and trends. The Fund Manager uses top down analysis to identify these trends and themes and then detailed bottom up analysis to select investments that are positioned to benefit from them. These may be short as well as long investments. The Manager then seeks to build a diversified portfolio of investments on this basis. Some investments may be tactical and shorter-term in nature.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.21% 1.25% 1.99% 0.9% 4.17% 3.89% 4.88% -%
Growth return 1.21% -2.41% -1.7% -2.75% -2.22% -0.79% -0.07% -%
Income return 0% 3.66% 3.69% 3.65% 6.39% 4.68% 4.95% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arrow Market Neutral Fund Platform Class
Australian Equities
55%
International Equities
45%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Arrow Market Neutral Fund Platform Class
DCA7894AU
Alternative - Other
Not Rated
Investment Fund
1 Nov 2019
$67.02 million (as at 29 Feb 2024)
$1.0147 (as at 31 Aug 2025)
$1.0147 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 2% (as at 25 Jan 2025)
Minimum initial investment $250,000

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
National Australia Bank Ltd Equity 199.38%
Login now to view the complete list of holdings.

FAQs about the Arrow Market Neutral Fund Platform Class

The objective of the Arrow Market Neutral Fund Platform Class managed fund is The Fund's objective is to generate returns within a broadly market neutral framework. However, the Fund may switch between a net long or short position according to the view of the Manager.

The strategy of the Arrow Market Neutral Fund Platform Class managed fund is The investment strategy is based on identifying and investing in medium and longer term themes and trends. The Fund Manager uses top down analysis to identify these trends and themes and then detailed bottom up analysis to select investments that are positioned to benefit from them. These may be short as well as long investments. The Manager then seeks to build a diversified portfolio of investments on this basis. Some investments may be tactical and shorter-term in nature.

The APIR code of the Arrow Market Neutral Fund Platform Class managed fund is DCA7894AU.

Arrow Market Neutral Fund Platform Class’s total return last month was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Arrow Market Neutral Fund Platform Class’s total return for the last three months was 1.25%. This was made up of a growth return of -2.41% and an income return of 3.66%%. These returns were calculated as at 31 Aug 2025.

Arrow Market Neutral Fund Platform Class’s one-year total return is 0.9%. This was made up of a growth return of -2.75% and an income return of 3.65%. These returns were calculated as at 31 Aug 2025.

Arrow Market Neutral Fund Platform Class’s one-year total return is 3.89%. This was made up of a growth return of -0.79% and an income return of 4.68%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Arrow Market Neutral Fund Platform Class managed fund is :

Australian Equities
55%
International Equities
45%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Arrow Market Neutral Fund Platform Class managed fund belongs to the Alternative - Other sector/asset class.

As at 29 Feb 2024, the size of the Arrow Market Neutral Fund Platform Class managed fund was $67.02 million.

The Arrow Market Neutral Fund Platform Class managed fund has an inception date of 1 Nov 2019.

The current entry price of the Arrow Market Neutral Fund Platform Class managed fund is $1.0147 per unit and the current exit price is $1.0147 per unit (as at 31 Aug 2025).

The current exit price of the Arrow Market Neutral Fund Platform Class managed fund is $1.0147 per unit and the current entry price is $1.0147 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Arrow Market Neutral Fund Platform Class managed fund is $250,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.