Arrowstreet Global Small Companies - Managed Fund

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

The strategy of the Arrowstreet Global Small Companies managed fund is The Fund provides exposure to a diversified portfolio of developed and emerging market equities, which may include frontier market equities, with a predominant focus on small capitalisation companies. The Fund may also have exposure to micro cap companies. The Fund will not invest directly in 'tobacco' securities as defined by the Global Industry Classification Standard (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

The APIR code of the Arrowstreet Global Small Companies managed fund is MAQ2153AU.

Arrowstreet Global Small Companies’s total return last month was 3.09%. This was made up of a growth return of 3.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Arrowstreet Global Small Companies’s total return for the last three months was 7.69%. This was made up of a growth return of 3.29% and an income return of 4.4%%. These returns were calculated as at 31 Aug 2025.

Arrowstreet Global Small Companies’s one-year total return is 24.49%. This was made up of a growth return of 19.25% and an income return of 5.24%. These returns were calculated as at 31 Aug 2025.

Arrowstreet Global Small Companies’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 2025.

The asset allocation of the Arrowstreet Global Small Companies managed fund is :

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

The Arrowstreet Global Small Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Aug 2025, the size of the Arrowstreet Global Small Companies managed fund was $111.33 million.

The Arrowstreet Global Small Companies managed fund has an inception date of 4 Aug 2023.

The current entry price of the Arrowstreet Global Small Companies managed fund is $1.3462 per unit and the current exit price is $1.34 per unit (as at 11 Sep 2025).

The current exit price of the Arrowstreet Global Small Companies managed fund is $1.34 per unit and the current entry price is $1.3462 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Arrowstreet Global Small Companies managed fund is $.