Arrowstreet Global Equity No.2 Class P - Managed Fund (Closed)

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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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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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.01%	6.03%	15.42%	20.4%	26.08%	18.02%	-%	-%
Growth return	1.01%	5.8%	15.17%	9.84%	18.13%	9.79%	-%	-%
Income return	0%	0.23%	0.25%	10.56%	7.95%	8.23%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arrowstreet Global Equity No.2 Class P

International Equities: 98.65%

Cash: 1.35%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.50%

Cash: 1.75%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Arrowstreet Global Equity No.2 Class P
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ5375AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	13 Jan 2022
Fund Size	$1.54 million (as at 28 Feb 2025)
Entry Price	$1.1712 (as at 12 Mar 2025)
Exit Price	$1.1673 (as at 12 Mar 2025)
Fund Status	Finalised

Offer information

Type	Description
MER	1.30% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR)	1.31% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.71
Minimum initial investment	$100,000,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Apple Inc	Equity	5.07%
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FAQs about the Arrowstreet Global Equity No.2 Class P

What is the objective of the Arrowstreet Global Equity No.2 Class P managed fund?

The objective of the Arrowstreet Global Equity No.2 Class P 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).

What is the strategy for the Arrowstreet Global Equity No.2 Class P managed fund?

The strategy of the Arrowstreet Global Equity No.2 Class P 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.

What is the APIR code of the Arrowstreet Global Equity No.2 Class P managed fund?

The APIR code of the Arrowstreet Global Equity No.2 Class P managed fund is MAQ5375AU.

What was Arrowstreet Global Equity No.2 Class P’s total return last month?

Arrowstreet Global Equity No.2 Class P’s total return last month was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What was Arrowstreet Global Equity No.2 Class P’s total return for the last three months?

Arrowstreet Global Equity No.2 Class P’s total return for the last three months was 6.03%. This was made up of a growth return of 5.8% and an income return of 0.23%%. These returns were calculated as at 28 Feb 2025.

What is Arrowstreet Global Equity No.2 Class P’s one-year total return?

Arrowstreet Global Equity No.2 Class P’s one-year total return is 20.4%. This was made up of a growth return of 9.84% and an income return of 10.56%. These returns were calculated as at 28 Feb 2025.

What is Arrowstreet Global Equity No.2 Class P’s three-year total return?

Arrowstreet Global Equity No.2 Class P’s one-year total return is 18.02%. This was made up of a growth return of 9.79% and an income return of 8.23%. These returns were calculated as at 28 Feb 2025.

What is the asset allocation of the Arrowstreet Global Equity No.2 Class P managed fund?

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

International Equities: 98.65%

Cash: 1.35%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Arrowstreet Global Equity No.2 Class P managed fund?

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

What sector/asset class does the Arrowstreet Global Equity No.2 Class P managed fund belong to?

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

What is the size of the Arrowstreet Global Equity No.2 Class P managed fund?

As at 28 Feb 2025, the size of the Arrowstreet Global Equity No.2 Class P managed fund was $1.54 million.

What is the inception date of the Arrowstreet Global Equity No.2 Class P managed fund?

The Arrowstreet Global Equity No.2 Class P managed fund has an inception date of 13 Jan 2022.

What is the current entry price of the Arrowstreet Global Equity No.2 Class P managed fund?

The current entry price of the Arrowstreet Global Equity No.2 Class P managed fund is $1.1712 per unit and the current exit price is $1.1673 per unit (as at 12 Mar 2025).

What is the current exit price of the Arrowstreet Global Equity No.2 Class P managed fund?

The current exit price of the Arrowstreet Global Equity No.2 Class P managed fund is $1.1673 per unit and the current entry price is $1.1712 per unit (as at 12 Mar 2025).

What is the minimum investment amount for the Arrowstreet Global Equity No.2 Class P managed fund?

The minimum initial investment amount for the Arrowstreet Global Equity No.2 Class P managed fund is $100,000,000.

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.

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