Arrowstreet Global Equity No.2 Class E - Managed Fund

The objective of the Arrowstreet Global Equity No.2 Class E 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.2 Class E 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.2 Class E managed fund is MAQ8743AU.

Arrowstreet Global Equity No.2 Class E’s total return last month was 4.6%. This was made up of a growth return of 4.6% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Arrowstreet Global Equity No.2 Class E’s total return for the last three months was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Arrowstreet Global Equity No.2 Class E’s one-year total return is 26.44%. This was made up of a growth return of 14.83% and an income return of 11.61%. These returns were calculated as at 31 Oct 2024.

Arrowstreet Global Equity No.2 Class E’s one-year total return is 13.72%. This was made up of a growth return of 5.77% and an income return of 7.95%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Arrowstreet Global Equity No.2 Class E managed fund is :

The Responsible Entity for the Arrowstreet Global Equity No.2 Class E managed fund is Macquarie Investment Management Aus Ltd..

The Arrowstreet Global Equity No.2 Class E managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Arrowstreet Global Equity No.2 Class E managed fund was $222.22 million.

The Arrowstreet Global Equity No.2 Class E managed fund has an inception date of 12 Aug 2019.

The current entry price of the Arrowstreet Global Equity No.2 Class E managed fund is $1.4179 per unit and the current exit price is $1.4132 per unit (as at 19 Nov 2024).

The current exit price of the Arrowstreet Global Equity No.2 Class E managed fund is $1.4132 per unit and the current entry price is $1.4179 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Arrowstreet Global Equity No.2 Class E managed fund is $250,000,000. Minimum additional investment is $1000000.