General Information

Arrowstreet Global Equity Hedged
Macquarie Investment Management Aus Ltd.
Equity World - Currency Hedged
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
6 Mar 1997
$840.7 million (as at 31 Jul 2017)
$1.0418 (as at 17 Aug 2017)
$1.0379 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.18 4.27 10.71 19.26 8.44 11.97 17.53 10.66
Growth return 2.18 -1.03 5.09 12.97 5.18 -2.53 6.94 1.24
Income return 0 5.3 5.62 6.29 3.26 14.5 10.59 9.42

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.52 3.5 9.27 17.81 8.66 10.77 15.79 6.94

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 98.48%
Cash 1.09%
Property 0.43%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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 is actively managed using a quantitative approach and stock selection modelling to evaluate securities on an integrated basis to exploit tactical opportunities across different factors with the aim of controlling risk relative to the Benchmark and maximising the likelihood of outperforming the Benchmark.

Offer information

Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2016)
Performance fee 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2017)

Holding Type % of Portfolio
Microsoft Corp Equity 2.83%
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