InvestSMART

Arrowstreet Global Small Companies (Hedged) - Managed Fund

Fund Objective
The Fund provides exposure to a diversified portfolio of developed and emerging market equities, which may include frontier market equities, with a predominant focus on small capitalisation companies by investing in the Arrowstreet Global Small Companies Fund (Underlying Fund). The Fund may also have exposure to micro cap companies.
Fund Strategy
The Fund provides exposure to a diversified portfolio of developed and emerging market equities, which may include frontier market equities, with a predominant focus on small capitalisation companies by investing in the Arrowstreet Global Small Companies Fund (Underlying Fund). The Fund may also have exposure to micro cap companies.

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 6.35% 17.57% 22.59% 38.59% -% -% -% -%
Growth return 0% 15.86% 19.44% 38.97% -% -% -% -%
Income return 6.35% 1.71% 3.15% -0.38% -% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arrowstreet Global Small Companies (Hedged)
International Equities
99.83%
Cash
0.17%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
86.65%
Cash
2.79%
Australian Equities
7.83%
Property & Infrastructure
0.17%
Alternatives
2.56%

General Information

Fund Details
Type Description
Arrowstreet Global Small Companies (Hedged)
Macquarie Investment Management Aus Ltd.
MAQ2042AU
Equity World Mid/Small
Not Rated
Investment Fund
29 Apr 2024
$1076.28 million (as at 31 Jan 2026)
$1.4315 (as at 2 Mar 2026)
$1.4241 (as at 2 Mar 2026)
Open
Offer information
Type Description
MER 1.28% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
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FAQs about the Arrowstreet Global Small Companies (Hedged)

The objective of the Arrowstreet Global Small Companies (Hedged) managed fund is The Fund provides exposure to a diversified portfolio of developed and emerging market equities, which may include frontier market equities, with a predominant focus on small capitalisation companies by investing in the Arrowstreet Global Small Companies Fund (Underlying Fund). The Fund may also have exposure to micro cap companies.

The strategy of the Arrowstreet Global Small Companies (Hedged) managed fund is The Fund provides exposure to a diversified portfolio of developed and emerging market equities, which may include frontier market equities, with a predominant focus on small capitalisation companies by investing in the Arrowstreet Global Small Companies Fund (Underlying Fund). The Fund may also have exposure to micro cap companies.

The APIR code of the Arrowstreet Global Small Companies (Hedged) managed fund is MAQ2042AU.

Arrowstreet Global Small Companies (Hedged)’s total return last month was 6.35%. This was made up of a growth return of 0% and an income return of 6.35%. These returns were calculated as at 28 Feb 2026.

Arrowstreet Global Small Companies (Hedged)’s total return for the last three months was 17.57%. This was made up of a growth return of 15.86% and an income return of 1.71%%. These returns were calculated as at 28 Feb 2026.

Arrowstreet Global Small Companies (Hedged)’s one-year total return is 38.59%. This was made up of a growth return of 38.97% and an income return of -0.38%. These returns were calculated as at 28 Feb 2026.

Arrowstreet Global Small Companies (Hedged)’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 28 Feb 2026.

The asset allocation of the Arrowstreet Global Small Companies (Hedged) managed fund is :

International Equities
99.83%
Cash
0.17%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Arrowstreet Global Small Companies (Hedged) managed fund is Macquarie Investment Management Aus Ltd..

The Arrowstreet Global Small Companies (Hedged) managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jan 2026, the size of the Arrowstreet Global Small Companies (Hedged) managed fund was $1076.28 million.

The Arrowstreet Global Small Companies (Hedged) managed fund has an inception date of 29 Apr 2024.

The current entry price of the Arrowstreet Global Small Companies (Hedged) managed fund is $1.4315 per unit and the current exit price is $1.4241 per unit (as at 2 Mar 2026).

The current exit price of the Arrowstreet Global Small Companies (Hedged) managed fund is $1.4241 per unit and the current entry price is $1.4315 per unit (as at 2 Mar 2026).

The minimum initial investment amount for the Arrowstreet Global Small Companies (Hedged) managed fund is $5,000. Minimum additional investment is $500.

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.