Arrowstreet Global Equity

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… >>>

FUND STRATEGY

Arrowstreet employs a fully quantitative investment management approach and subscribes to a core investment style. The Manager has noted that over the short term the Fund may… >>>

GROWTH OF $10,000

DISCRETE PERFORMANCE

RATIO INFORMATION

1 yr 3 yr
Volatility 14.25 11.04
Alpha 7.23 2.95
Beta 0.95 0.94
Sharpe 0.46 0.73
Info Ratio 2.13 0.96
R2 0.95 0.95
Quartiles 1 2 3 4

ASSET CLASS BREAKDOWN (31/01/2021)

REGION BREAKDOWN (31/01/2021)

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30
Years of industry
experience
Financial Advisers Australia
Over 1
Billion dollars
raised
Financial Planners Australia
125
Projects
delivered
Best Financial Advisers Australia
90%
Clients have
recommended
Financial Planning Australia

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