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  5. Arrowstreet Global Small Companies No.2 I Hedged - Managed fund profile

Arrowstreet Global Small Companies No.2 I Hedged - 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 Small Cap ex Australia Index, in $A hedged with net dividends reinvested (Benchmark).
Fund Strategy
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 by investing in the Arrowstreet Global Small Companies Fund (Hedged) (Underlying Fund), which invests in the Arrowstreet Global Small Companies Fund. The Fund may also have exposure to micro cap companies.

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 4.07% 9.44% 13.25% 19.09% -% -% -% -%
Growth return 4.07% 7.53% 11.27% 16.69% -% -% -% -%
Income return 0% 1.91% 1.98% 2.4% -% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arrowstreet Global Small Companies No.2 I Hedged
International Equities
100.10%
Cash
-0.10%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.12%
Cash
1.83%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Arrowstreet Global Small Companies No.2 I Hedged
Macquarie Investment Management Aus Ltd.
MAQ8438AU
Equity World Mid/Small
Not Rated
Investment Fund
29 Apr 2024
$151.87 million (as at 31 Aug 2025)
$1.2022 (as at 11 Sep 2025)
$1.196 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.90% (as at 6 Dec 2024)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000,000
Minimum additional investments $5,000.00

FAQs about the Arrowstreet Global Small Companies No.2 I Hedged

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

The strategy of the Arrowstreet Global Small Companies No.2 I Hedged 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 by investing in the Arrowstreet Global Small Companies Fund (Hedged) (Underlying Fund), which invests in the Arrowstreet Global Small Companies Fund. The Fund may also have exposure to micro cap companies.

The APIR code of the Arrowstreet Global Small Companies No.2 I Hedged managed fund is MAQ8438AU.

Arrowstreet Global Small Companies No.2 I Hedged’s total return last month was 4.07%. This was made up of a growth return of 4.07% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Arrowstreet Global Small Companies No.2 I Hedged’s total return for the last three months was 9.44%. This was made up of a growth return of 7.53% and an income return of 1.91%%. These returns were calculated as at 31 Aug 2025.

Arrowstreet Global Small Companies No.2 I Hedged’s one-year total return is 19.09%. This was made up of a growth return of 16.69% and an income return of 2.4%. These returns were calculated as at 31 Aug 2025.

Arrowstreet Global Small Companies No.2 I Hedged’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 No.2 I Hedged managed fund is :

International Equities
100.10%
Cash
-0.10%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The Arrowstreet Global Small Companies No.2 I Hedged 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 No.2 I Hedged managed fund was $151.87 million.

The Arrowstreet Global Small Companies No.2 I Hedged managed fund has an inception date of 29 Apr 2024.

The current entry price of the Arrowstreet Global Small Companies No.2 I Hedged managed fund is $1.2022 per unit and the current exit price is $1.196 per unit (as at 11 Sep 2025).

The current exit price of the Arrowstreet Global Small Companies No.2 I Hedged managed fund is $1.196 per unit and the current entry price is $1.2022 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Arrowstreet Global Small Companies No.2 I Hedged managed fund is $20,000,000. Minimum additional investment is $5000.

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.