InvestSMART

Arrowstreet Global Small Companies No.2 I - 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. The Fund may also have exposure to micro cap companies. The Fund will not invest directly in ‘tobacco’ securities as defined by the Global Industry Classification Standard (GICS®) or ‘controversial weapons’ securities as defined by MSCI, Inc.
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. The Fund may also have exposure to micro cap companies. The Fund will not invest directly in ‘tobacco’ securities as defined by the Global Industry Classification Standard (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 4.5% 5.17% 11.41% 17.42% 20.79% -% -% -%
Growth return 0.11% 1.68% 8.4% 8.83% 14.77% -% -% -%
Income return 4.39% 3.49% 3.01% 8.59% 6.02% -% -% -%
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 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arrowstreet Global Small Companies No.2 I
Australian Equities
49.82%
International Equities
49.82%
Cash
0.37%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
62.16%
International Equities
32.57%
Cash
2.58%
Property & Infrastructure
0.17%
Alternatives
2.52%

General Information

Fund Details
Type Description
Arrowstreet Global Small Companies No.2 I
Macquarie Investment Management Aus Ltd.
MAQ8493AU
Equity World Mid/Small
Not Rated
Investment Fund
14 Sep 2023
$798859754 million (as at 31 Dec 2025)
$1.4761 (as at 29 Jan 2026)
$1.4693 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.90% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2024)
Minimum initial investment $20,000,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
SanDisk Corp Ordinary Shares 2.14%
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FAQs about the Arrowstreet Global Small Companies No.2 I

The objective of the Arrowstreet Global Small Companies No.2 I 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. The Fund may also have exposure to micro cap companies. The Fund will not invest directly in ‘tobacco’ securities as defined by the Global Industry Classification Standard (GICS®) or ‘controversial weapons’ securities as defined by MSCI, Inc.

The strategy of the Arrowstreet Global Small Companies No.2 I 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. The Fund may also have exposure to micro cap companies. The Fund will not invest directly in ‘tobacco’ securities as defined by the Global Industry Classification Standard (GICS®) or ‘controversial weapons’ securities as defined by MSCI, Inc.

The APIR code of the Arrowstreet Global Small Companies No.2 I managed fund is MAQ8493AU.

Arrowstreet Global Small Companies No.2 I’s total return last month was 4.5%. This was made up of a growth return of 0.11% and an income return of 4.39%. These returns were calculated as at 31 Jan 2026.

Arrowstreet Global Small Companies No.2 I’s total return for the last three months was 5.17%. This was made up of a growth return of 1.68% and an income return of 3.49%%. These returns were calculated as at 31 Jan 2026.

Arrowstreet Global Small Companies No.2 I’s one-year total return is 17.42%. This was made up of a growth return of 8.83% and an income return of 8.59%. These returns were calculated as at 31 Jan 2026.

Arrowstreet Global Small Companies No.2 I’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 31 Jan 2026.

The asset allocation of the Arrowstreet Global Small Companies No.2 I managed fund is :

Australian Equities
49.82%
International Equities
49.82%
Cash
0.37%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Arrowstreet Global Small Companies No.2 I managed fund is Macquarie Investment Management Aus Ltd..

The Arrowstreet Global Small Companies No.2 I managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Dec 2025, the size of the Arrowstreet Global Small Companies No.2 I managed fund was $798859754 million.

The Arrowstreet Global Small Companies No.2 I managed fund has an inception date of 14 Sep 2023.

The current entry price of the Arrowstreet Global Small Companies No.2 I managed fund is $1.4761 per unit and the current exit price is $1.4693 per unit (as at 29 Jan 2026).

The current exit price of the Arrowstreet Global Small Companies No.2 I managed fund is $1.4693 per unit and the current entry price is $1.4761 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Arrowstreet Global Small Companies No.2 I managed fund is $20,000,000. 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.