Arrowstreet Advantage Global Equities Fund - Managed Fund (Closed)

The objective of the Arrowstreet Advantage Global Equities Fund managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI All Country World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).

The strategy of the Arrowstreet Advantage Global Equities Fund managed fund is The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

The APIR code of the Arrowstreet Advantage Global Equities Fund managed fund is AMP8663AU.

Arrowstreet Advantage Global Equities Fund’s total return last month was 0.26%. This was made up of a growth return of 0.12% and an income return of 0.14%. These returns were calculated as at 30 Sep 2020.

Arrowstreet Advantage Global Equities Fund’s total return for the last three months was 3.9%. This was made up of a growth return of 2.15% and an income return of 1.75%%. These returns were calculated as at 30 Sep 2020.

Arrowstreet Advantage Global Equities Fund’s one-year total return is 4.79%. This was made up of a growth return of -1.42% and an income return of 6.21%. These returns were calculated as at 30 Sep 2020.

Arrowstreet Advantage Global Equities Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2020.

The asset allocation of the Arrowstreet Advantage Global Equities Fund managed fund is :

The Responsible Entity for the Arrowstreet Advantage Global Equities Fund managed fund is AMP Capital Funds Management Ltd.

The Arrowstreet Advantage Global Equities Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2020, the size of the Arrowstreet Advantage Global Equities Fund managed fund was $0.03 million.

The Arrowstreet Advantage Global Equities Fund managed fund has an inception date of 15 Jan 2018.

The current entry price of the Arrowstreet Advantage Global Equities Fund managed fund is $1.05136 per unit and the current exit price is $1.04958 per unit (as at 25 Nov 2020).

The current exit price of the Arrowstreet Advantage Global Equities Fund managed fund is $1.04958 per unit and the current entry price is $1.05136 per unit (as at 25 Nov 2020).

The minimum initial investment amount for the Arrowstreet Advantage Global Equities Fund managed fund is $500,000. Minimum additional investment is $500.