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  5. Arrowstreet Global Equity No.1 Fund - Managed fund profile

Arrowstreet Global Equity No.1 Fund - 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 ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).
Fund Strategy
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 will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

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 4.54% 8.77% 9.98% 28.34% 21.58% 13.49% 15.71% -%
Growth return 4.54% 8.77% 6.55% 23.95% 16.67% 9.63% 11.1% -%
Income return 0% 0% 3.43% 4.39% 4.91% 3.86% 4.61% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arrowstreet Global Equity No.1 Fund
International Equities
97.66%
Cash
2.34%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Arrowstreet Global Equity No.1 Fund
Macquarie Investment Management Aus Ltd.
MAQ5378AU
Equity World Large Blend
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
22 Dec 2017
$41.44 million (as at 30 Nov 2024)
$1.8855 (as at 23 Dec 2024)
$1.8793 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 2.16% (as at 6 Dec 2024)
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2023)
Performance fee (not included in ICR) 1.38
Minimum initial investment $500,000
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
NVIDIA Corp Equity 6.14%
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FAQs about the Arrowstreet Global Equity No.1 Fund

The objective of the Arrowstreet Global Equity No.1 Fund managed fund is 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 strategy of the Arrowstreet Global Equity No.1 Fund managed fund is 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 will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

The APIR code of the Arrowstreet Global Equity No.1 Fund managed fund is MAQ5378AU.

Arrowstreet Global Equity No.1 Fund’s total return last month was 4.54%. This was made up of a growth return of 4.54% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Arrowstreet Global Equity No.1 Fund’s total return for the last three months was 8.77%. This was made up of a growth return of 8.77% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Arrowstreet Global Equity No.1 Fund’s one-year total return is 28.34%. This was made up of a growth return of 23.95% and an income return of 4.39%. These returns were calculated as at 30 Nov 2024.

Arrowstreet Global Equity No.1 Fund’s one-year total return is 13.49%. This was made up of a growth return of 9.63% and an income return of 3.86%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Arrowstreet Global Equity No.1 Fund managed fund is :

International Equities
97.66%
Cash
2.34%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Arrowstreet Global Equity No.1 Fund managed fund is Macquarie Investment Management Aus Ltd..

The Arrowstreet Global Equity No.1 Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2024, the size of the Arrowstreet Global Equity No.1 Fund managed fund was $41.44 million.

The Arrowstreet Global Equity No.1 Fund managed fund has an inception date of 22 Dec 2017.

The current entry price of the Arrowstreet Global Equity No.1 Fund managed fund is $1.8855 per unit and the current exit price is $1.8793 per unit (as at 23 Dec 2024).

The current exit price of the Arrowstreet Global Equity No.1 Fund managed fund is $1.8793 per unit and the current entry price is $1.8855 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Arrowstreet Global Equity No.1 Fund managed fund is $500,000.

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.