Arrowstreet Global Active Extension - Managed Fund (Closed)

Fund Objective

The fund's investment objective is to seek to achieve a long-term (at least seven years) total return before fees and expenses that exceeds the MSCI World Index ex Australia in $A (unhedged) with net dividends re-invested.

Fund Strategy

The fund aims to be fully invested in the underlying fund. The underlying fund primarily takes long and short positions in shares of companies listed on stock exchanges around the world (other than those classified as Australian companies by the MSCI World Index and listed on the Australian Stock Exchange). However it will also have some exposure to cash and derivatives.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-7.64%	-5.99%	-1.73%	-0.1%	-6.88%	-%	-%	-%
Growth return	-7.64%	-14.57%	-10.69%	-9.21%	-11.88%	-%	-%	-%
Income return	0%	8.58%	8.96%	9.11%	5%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	1.99%	6.14%	12.44%	23.03%	23.12%	22.63%	16.27%	13.14%

As at 31 Aug 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0.15%

Australian Equities: 1.42%

International Equities: 95.53%

Cash: 1.75%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

General Information

Fund Details

Type	Description
Fund Name	Arrowstreet Global Active Extension (Wholesale)
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0570AU
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Jul 2008
Fund Size	n/a
Entry Price	$0.9856 (as at 15 Sep 2010)
Exit Price	$0.9856 (as at 15 Sep 2010)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00

FAQs about the Arrowstreet Global Active Extension

What is the objective of the Arrowstreet Global Active Extension managed fund?

The objective of the Arrowstreet Global Active Extension managed fund is The fund's investment objective is to seek to achieve a long-term (at least seven years) total return before fees and expenses that exceeds the MSCI World Index ex Australia in $A (unhedged) with net dividends re-invested.

What is the strategy for the Arrowstreet Global Active Extension managed fund?

The strategy of the Arrowstreet Global Active Extension managed fund is The fund aims to be fully invested in the underlying fund. The underlying fund primarily takes long and short positions in shares of companies listed on stock exchanges around the world (other than those classified as Australian companies by the MSCI World Index and listed on the Australian Stock Exchange). However it will also have some exposure to cash and derivatives.

What is the APIR code of the Arrowstreet Global Active Extension managed fund?

The APIR code of the Arrowstreet Global Active Extension managed fund is MAQ0570AU.

What was Arrowstreet Global Active Extension’s total return last month?

Arrowstreet Global Active Extension’s total return last month was -7.64%. This was made up of a growth return of -7.64% and an income return of 0%. These returns were calculated as at 31 Aug 2010.

What was Arrowstreet Global Active Extension’s total return for the last three months?

Arrowstreet Global Active Extension’s total return for the last three months was -5.99%. This was made up of a growth return of -14.57% and an income return of 8.58%%. These returns were calculated as at 31 Aug 2010.

What is Arrowstreet Global Active Extension’s one-year total return?

Arrowstreet Global Active Extension’s one-year total return is -0.1%. This was made up of a growth return of -9.21% and an income return of 9.11%. These returns were calculated as at 31 Aug 2010.

What is Arrowstreet Global Active Extension’s three-year total return?

Arrowstreet Global Active Extension’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 31 Aug 2010.

What is the asset allocation of the Arrowstreet Global Active Extension managed fund?

The asset allocation of the Arrowstreet Global Active Extension managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Arrowstreet Global Active Extension managed fund?

The Responsible Entity for the Arrowstreet Global Active Extension managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Arrowstreet Global Active Extension managed fund belong to?

The Arrowstreet Global Active Extension managed fund belongs to the Equity World Other sector/asset class.

What is the size of the Arrowstreet Global Active Extension managed fund?

As at , the size of the Arrowstreet Global Active Extension managed fund was $ million.

What is the inception date of the Arrowstreet Global Active Extension managed fund?

The Arrowstreet Global Active Extension managed fund has an inception date of 14 Jul 2008.

What is the current entry price of the Arrowstreet Global Active Extension managed fund?

The current entry price of the Arrowstreet Global Active Extension managed fund is $0.9856 per unit and the current exit price is $0.9856 per unit (as at 15 Sep 2010).

What is the current exit price of the Arrowstreet Global Active Extension managed fund?

The current exit price of the Arrowstreet Global Active Extension managed fund is $0.9856 per unit and the current entry price is $0.9856 per unit (as at 15 Sep 2010).

What is the minimum investment amount for the Arrowstreet Global Active Extension managed fund?

The minimum initial investment amount for the Arrowstreet Global Active Extension managed fund is $50,000. Minimum additional investment is $10000.

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.

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