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  5. Arrowstreet Global Equity No.2 (Hedged) I - Managed fund profile

Arrowstreet Global Equity No.2 (Hedged) I - Managed Fund

Fund Objective
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 hedged with net dividends reinvested (Benchmark).
Fund Strategy
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 by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapon' securities as defined by MSCI, Inc.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.67% 8.31% 10.85% 18.58% 20.78% 18.98% -% -%
Growth return 2.67% 6.73% 9.23% 16.54% 17.31% 14.69% -% -%
Income return 0% 1.58% 1.62% 2.04% 3.47% 4.29% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arrowstreet Global Equity No.2 (Hedged) I
International Equities
98.65%
Cash
1.35%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.27%
Cash
1.45%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Arrowstreet Global Equity No.2 (Hedged) I
Macquarie Investment Management Aus Ltd.
MAQ1878AU
Equity World - Currency Hedged
Not Rated
Investment Fund
30 Nov 2020
$1139.6 million (as at 31 Aug 2025)
$1.2438 (as at 17 Sep 2025)
$1.2389 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.75% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Apple Inc Equity 5.09%
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FAQs about the Arrowstreet Global Equity No.2 (Hedged) I

The objective of the Arrowstreet Global Equity No.2 (Hedged) I 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 hedged with net dividends reinvested (Benchmark).

The strategy of the Arrowstreet Global Equity No.2 (Hedged) I 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 by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapon' securities as defined by MSCI, Inc.

The APIR code of the Arrowstreet Global Equity No.2 (Hedged) I managed fund is MAQ1878AU.

Arrowstreet Global Equity No.2 (Hedged) I’s total return last month was 2.67%. This was made up of a growth return of 2.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Arrowstreet Global Equity No.2 (Hedged) I’s total return for the last three months was 8.31%. This was made up of a growth return of 6.73% and an income return of 1.58%%. These returns were calculated as at 31 Aug 2025.

Arrowstreet Global Equity No.2 (Hedged) I’s one-year total return is 18.58%. This was made up of a growth return of 16.54% and an income return of 2.04%. These returns were calculated as at 31 Aug 2025.

Arrowstreet Global Equity No.2 (Hedged) I’s one-year total return is 18.98%. This was made up of a growth return of 14.69% and an income return of 4.29%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Arrowstreet Global Equity No.2 (Hedged) I managed fund is :

International Equities
98.65%
Cash
1.35%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Arrowstreet Global Equity No.2 (Hedged) I managed fund is Macquarie Investment Management Aus Ltd..

The Arrowstreet Global Equity No.2 (Hedged) I managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2025, the size of the Arrowstreet Global Equity No.2 (Hedged) I managed fund was $1139.6 million.

The Arrowstreet Global Equity No.2 (Hedged) I managed fund has an inception date of 30 Nov 2020.

The current entry price of the Arrowstreet Global Equity No.2 (Hedged) I managed fund is $1.2438 per unit and the current exit price is $1.2389 per unit (as at 17 Sep 2025).

The current exit price of the Arrowstreet Global Equity No.2 (Hedged) I managed fund is $1.2389 per unit and the current entry price is $1.2438 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Arrowstreet Global Equity No.2 (Hedged) I managed fund is $100,000,000. Minimum additional investment is $0.

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.