General Information

Arrowstreet Global Equity
Macquarie Investment Management Aus Ltd.
MAQ0464AU
Equity World Large Blend
starstarstarstarstar (as at 30 Nov 2017)
Investment Fund
18 Dec 2006
$1030.97 million (as at 30 Nov 2017)
$1.098 (as at 13 Dec 2017)
$1.095 (as at 13 Dec 2017)

Fund performance (30 Nov 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 2.88 11.16 8.15 23.94 11.33 14.09 22.33 8.91
Growth return 2.88 11.16 -1.47 12.67 4.64 1.95 7.47 1.4
Income return 0 0 9.62 11.27 6.69 12.14 14.86 7.51

Market index (MSCI World Ex Australia NR AUD)

Total return 3.23 11.36 7.47 20.51 10.29 12.62 19.38 6.45
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 97.59%
Cash 0.92%
Property 1.49%
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 2017)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2017)

Holding Type % of Portfolio
Samsung Electronics Co Ltd Equity 2.99%
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