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  5. Arrowstreet Emerging Markets - Managed fund profile

Arrowstreet Emerging Markets - Managed Fund (Closed)

Fund Objective
The Fund's investment objective is to seek to achieve a long-term (at least seven years) total return before fees and expenses that exceeds the MSCI Emerging Markets Index, in A$ unhedged with net dividends re-invested (the 'benchmark').
Fund Strategy
Arrowstreet adopts an active, quantitative investment approach that seeks to outperform the benchmark through varying market conditions. The firm combines investment intuition with rigorous quantitative research in an effort to identify attractive stocks. Arrowstreet's investment process uses forecasting models that combine the experience and judgement of Arrowstreet's investment team with quantitative analysis to forecast individual stock returns.

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 0.49% 4.52% 18.21% 49.05% 22.96% 13.81% 14.49% 8.48%
Growth return 0.49% 4.52% 18.21% 14.88% 6.99% -1.6% 4.27% 1.36%
Income return 0% 0% 0% 34.17% 15.97% 15.41% 10.22% 7.12%
Market index (MSCI EM NR AUD)
Total return -3.07% 2.35% 6.28% 13.85% 9.47% 1.56% 3.98% 5.99%
As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arrowstreet Emerging Markets
International Equities
95.29%
Cash
4.71%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.14%
Cash
3.53%
Australian Equities
0.01%
Property
0.16%
Fixed Interest
0.04%
Alternatives
1.12%

General Information

Fund Details
Type Description
Arrowstreet Emerging Markets (Wholesale)
Closed
Macquarie Investment Management Aus Ltd.
MAQ0477AU
Equity Emerging Markets
starstarstarstarstar (as at 31 May 2021)
Investment Fund
9 Jul 2007
$51.23 million (as at 31 May 2021)
$0.537 (as at 15 Jun 2021)
$0.537 (as at 15 Jun 2021)
Finalised
Offer information
Type Description
MER 1.48% (as at 1 Jul 2021)
Indirect Cost Ratio (ICR) 1.48% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2021)

Holding (as at 31 May 2021) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 4.03%
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FAQs about the Arrowstreet Emerging Markets

The objective of the Arrowstreet Emerging Markets managed fund is The Fund's investment objective is to seek to achieve a long-term (at least seven years) total return before fees and expenses that exceeds the MSCI Emerging Markets Index, in A$ unhedged with net dividends re-invested (the 'benchmark').

The strategy of the Arrowstreet Emerging Markets managed fund is Arrowstreet adopts an active, quantitative investment approach that seeks to outperform the benchmark through varying market conditions. The firm combines investment intuition with rigorous quantitative research in an effort to identify attractive stocks. Arrowstreet's investment process uses forecasting models that combine the experience and judgement of Arrowstreet's investment team with quantitative analysis to forecast individual stock returns.

The APIR code of the Arrowstreet Emerging Markets managed fund is MAQ0477AU.

Arrowstreet Emerging Markets’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 May 2021.

Arrowstreet Emerging Markets’s total return for the last three months was 4.52%. This was made up of a growth return of 4.52% and an income return of 0%%. These returns were calculated as at 31 May 2021.

Arrowstreet Emerging Markets’s one-year total return is 49.05%. This was made up of a growth return of 14.88% and an income return of 34.17%. These returns were calculated as at 31 May 2021.

Arrowstreet Emerging Markets’s one-year total return is 13.81%. This was made up of a growth return of -1.6% and an income return of 15.41%. These returns were calculated as at 31 May 2021.

The asset allocation of the Arrowstreet Emerging Markets managed fund is :

International Equities
95.29%
Cash
4.71%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Arrowstreet Emerging Markets managed fund is Macquarie Investment Management Aus Ltd..

The Arrowstreet Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 May 2021, the size of the Arrowstreet Emerging Markets managed fund was $51.23 million.

The Arrowstreet Emerging Markets managed fund has an inception date of 9 Jul 2007.

The current entry price of the Arrowstreet Emerging Markets managed fund is $0.537 per unit and the current exit price is $0.537 per unit (as at 15 Jun 2021).

The current exit price of the Arrowstreet Emerging Markets managed fund is $0.537 per unit and the current entry price is $0.537 per unit (as at 15 Jun 2021).

The minimum initial investment amount for the Arrowstreet Emerging Markets managed fund is $50,000. 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.