Arrowstreet Global Small Companies No.2 I - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.12%	7.8%	10.29%	24.99%	-%	-%	-%	-%
Growth return	3.12%	1.11%	3.45%	16.93%	-%	-%	-%	-%
Income return	0%	6.69%	6.84%	8.06%	-%	-%	-%	-%
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

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
Fund Name	Arrowstreet Global Small Companies No.2 I
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ8493AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Sep 2023
Fund Size	$517.37 million (as at 31 Aug 2025)
Entry Price	$1.3543 (as at 12 Sep 2025)
Exit Price	$1.3481 (as at 12 Sep 2025)
Fund Status	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

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Liberty Broadband Corp Registered Shs Series -C-	Equity	2.37%
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FAQs about the Arrowstreet Global Small Companies No.2 I

What is the objective of the Arrowstreet Global Small Companies No.2 I managed fund?

The objective of the Arrowstreet Global Small Companies No.2 I managed fund is

What is the strategy for the Arrowstreet Global Small Companies No.2 I managed fund?

The strategy of the Arrowstreet Global Small Companies No.2 I managed fund is

What is the APIR code of the Arrowstreet Global Small Companies No.2 I managed fund?

The APIR code of the Arrowstreet Global Small Companies No.2 I managed fund is MAQ8493AU.

What was Arrowstreet Global Small Companies No.2 I’s total return last month?

Arrowstreet Global Small Companies No.2 I’s total return last month was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Arrowstreet Global Small Companies No.2 I’s total return for the last three months?

Arrowstreet Global Small Companies No.2 I’s total return for the last three months was 7.8%. This was made up of a growth return of 1.11% and an income return of 6.69%%. These returns were calculated as at 31 Aug 2025.

What is Arrowstreet Global Small Companies No.2 I’s one-year total return?

Arrowstreet Global Small Companies No.2 I’s one-year total return is 24.99%. This was made up of a growth return of 16.93% and an income return of 8.06%. These returns were calculated as at 31 Aug 2025.

What is Arrowstreet Global Small Companies No.2 I’s three-year total return?

Arrowstreet Global Small Companies No.2 I’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.

What is the asset allocation of the Arrowstreet Global Small Companies No.2 I managed fund?

The asset allocation of the Arrowstreet Global Small Companies No.2 I managed fund is :

International Equities: 100.10%

Cash: -0.10%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Arrowstreet Global Small Companies No.2 I managed fund?

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

What sector/asset class does the Arrowstreet Global Small Companies No.2 I managed fund belong to?

The Arrowstreet Global Small Companies No.2 I managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the Arrowstreet Global Small Companies No.2 I managed fund?

As at 31 Aug 2025, the size of the Arrowstreet Global Small Companies No.2 I managed fund was $517.37 million.

What is the inception date of the Arrowstreet Global Small Companies No.2 I managed fund?

The Arrowstreet Global Small Companies No.2 I managed fund has an inception date of 14 Sep 2023.

What is the current entry price of the Arrowstreet Global Small Companies No.2 I managed fund?

The current entry price of the Arrowstreet Global Small Companies No.2 I managed fund is $1.3543 per unit and the current exit price is $1.3481 per unit (as at 12 Sep 2025).

What is the current exit price of the Arrowstreet Global Small Companies No.2 I managed fund?

The current exit price of the Arrowstreet Global Small Companies No.2 I managed fund is $1.3481 per unit and the current entry price is $1.3543 per unit (as at 12 Sep 2025).

What is the minimum investment amount for the Arrowstreet Global Small Companies No.2 I managed fund?

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

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