Investments

Arrowstreet Global Equity Fund

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Quantitative investment approach

Implementing fundamental investment ideas at scale

Driven by research

Seeking differentiated signals from less obvious information

Strong long-term performance record

Strategy seeks to outperform across different market conditions

Investment approach

Arrowstreet offers exposure to a diversified portfolio of global equities, from both developed and emerging markets. In identifying opportunities, Arrowstreet combines the investment intuition of their experienced team, with rigorous quantitative research and sophisticated forecasting models. The investment team seeks to outperform the benchmark by identifying information that, while relevant to a company's share price, is less obvious to the market.

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Arrowstreet Global Equity Fund

Flagship, no performance fee

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Fund facts  
Investment 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)
Benchmark MSCI All Country World ex Australia Index, in $A unhedged with net dividends reinvested
Inception date 18 December 2006
Fund size $A5,810.6m (current as at 31 July 2024)
Management fee 1.28% pa of the net asset value of the Fund
Minimum investment $A5,000
Distribution frequency Generally semi-annually
APIR code MAQ0464AU
Target Market Determination The Target Market Determination (TMD), available at macquarie.com/mam/TMD, includes a description of the class of consumers for whom the Fund is likely to be consistent with their objectives, financial situation and needs.

View TMD

The Fund is designed for consumers who: 

  • are seeking capital growth and income distribution 
  • are intending to use the Fund as a core component, minor allocation or satellite allocation within a portfolio 
  • have a minimum investment timeframe of seven years
  • have a high or very high risk/return profile for that portion of their investment portfolio, and 
  • require the ability to have access to capital within one week of request.
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Past performance is not a reliable indicator of future performance. Total returns are calculated based on changes in net asset values and assumes the reinvestment of distributions.

The performance information shown above may differ to the information in the performance report due to rounding.

* Inception date is 18 December 2006

** Total net Fund returns are quoted after the deduction of fees and expenses. Due to individual circumstances, your net returns may differ from the net returns quoted above.

*** MSCI All Country World ex Australia Index, in $A unhedged with net dividends reinvested.

Arrowstreet Global Equity Fund (Hedged)

Hedged, no performance fee

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Fund facts  
Investment 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 hedged with net dividends reinvested (Benchmark). The Fund invests indirectly in the Arrowstreet Global Equity Fund.
Benchmark MSCI All Country World ex Australia Index, in $A hedged with net dividends reinvested
Inception date 6 March 1997^
Fund size $A2,435.1m (current as at 31 July 2024)
Management fee 1.28% pa of the net asset value of the Fund
Minimum investment $A5,000
Distribution frequency Generally semi-annually
APIR code MAQ0079AU
Target Market Determination The Target Market Determination (TMD), available at macquarie.com/mam/TMD, includes a description of the class of consumers for whom the Fund is likely to be consistent with their objectives, financial situation and needs.

View TMD

^ The Fund has gained exposure to Arrowstreet's investment process since 18 December 2006 by investing indirectly in the Arrowstreet Global Equity Fund. Prior to this, the Fund obtained exposure to global equities by investing in a fund managed by another investment manager.

The Fund is designed for consumers who: 

  • are seeking capital growth and income distribution 
  • are intending to use the Fund as a core component, minor allocation or satellite allocation within a portfolio 
  • have a minimum investment timeframe of seven years
  • have a high or very high risk/return profile for that portion of their investment portfolio, and 
  • require the ability to have access to capital within one week of request.

Performance

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Past performance is not a reliable indicator of future performance. Total returns are calculated based on changes in net asset values and assumes the reinvestment of distributions.

The performance information shown above may differ to the information in the performance report due to rounding.

* The inception date for the ‘since strategy inception’ performance data is 18 December 2006 and not the inception date of the Fund. This is the date from which the Fund first gained exposure to Arrowstreet’s investment process by investing indirectly in the Arrowstreet Global Equity Fund (ARSN 122 036 006). Prior to this date from Fund inception to 18 December 2006, the Fund obtained exposure to global equities by investing in a fund managed by another investment manager.

** Total net Fund returns are quoted after the deduction of fees and expenses. Due to individual circumstances, your net returns may differ from the net returns quoted above.

*** MSCI All Country World ex Australia Index, in $A hedged with net dividends reinvested. Prior to 5 December 2008, the benchmark was the MSCI All Country World ex Australia Index, in $A unhedged with net dividends reinvested.

Arrowstreet Global Equity No. 1 Fund

Lower base fee, with performance fee

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Fund facts  
Investment 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). The Fund invests in the Arrowstreet Global Equity Fund.
Benchmark MSCI All Country World ex Australia Index, in $A unhedged with net dividends reinvested
Inception date 22 December 2017
Fund size $A32.5m (current as at 31 July 2024)
Management fee 0.75% pa of the net asset value of the Fund
Performance fee 15.375% of the cumulative outperformance of the Fund (after management fees and expenses but before the deduction of performance fees (paid or accrued)) above the return of the Benchmark, subject to a high watermark
Minimum investment $A500,000
Distribution frequency Generally semi-annually
APIR code MAQ5378AU
Target Market Determination The Target Market Determination (TMD), available at macquarie.com/mam/TMD, includes a description of the class of consumers for whom the Fund is likely to be consistent with their objectives, financial situation and needs.

View TMD

The Fund is designed for consumers who: 

  • are seeking capital growth and income distribution 
  • are intending to use the Fund as a core component, minor allocation or satellite allocation within a portfolio 
  • have a minimum investment timeframe of seven years
  • have a high or very high risk/return profile for that portion of their investment portfolio, and 
  • require the ability to have access to capital within one week of request.

Performance

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Past performance is not a reliable indicator of future performance. Total returns are calculated based on changes in net asset values and assumes the reinvestment of distributions.

The performance information shown above may differ to the information in the performance report due to rounding.

* Inception date is 22 December 2017

** Total net Fund returns are quoted after the deduction of fees and expenses. Due to individual circumstances, your net returns may differ from the net returns quoted above.

*** MSCI All Country World ex Australia Index, in $A unhedged with net dividends reinvested.

Risks

All investments carry risk. Different investments carry different levels of risk, depending on the investment strategy and the underlying investments. Generally, the higher the potential return of an investment, the greater the risk (including the potential for loss and unit price variability over the short term). The risks of investing in this Fund include:

Investment risk: The Fund has exposure to share markets. The risk of an investment in the Fund is higher than an investment in a typical bank account or fixed income investment. Amounts distributed to unitholders may fluctuate, as may the Fund’s unit price, by material amounts over short periods. 

Market risk: The investments that the Fund has exposure to are likely to have a broad correlation with share markets in general. Share markets can be volatile and have the potential to fall by large amounts over short periods of time. Poor performance or losses in domestic and/or global share markets are likely to negatively impact the overall performance of the Fund. 

International, emerging and frontier market risk: The Fund has exposure to a range of international economies, including emerging and frontier economies. Global and country specific macroeconomic factors may impact the investments that the Fund has exposure to. Governments may intervene in markets, industries, and companies; may alter tax and legal regimes; and may act to prevent or limit the repatriation of foreign capital. Emerging and frontier markets may experience lower liquidity (including as a result of securities or bond markets being closed for extended periods), potential for political unrest leading to recession or war, greater potential for sanctions to be imposed on the country or its citizens, companies or institutions, increased likelihood of sovereign intervention (including default and currency intervention), currency volatility, and increased legal risk. These risks are heightened for frontier markets.

More information on the risks of investing in the Fund is contained in the Product Disclosure Statement, which should be considered before deciding to invest in the Fund.

Before you can proceed, please answer some questions to help determine if you are likely to be within the target market for any of the Funds based on your responses. The Funds available will be based on the attributes you select.

Email

Macquarie Asset Management
Client Service
mam.clientservice@macquarie.com

Mail

PO Box R1723
Royal Exchange,
NSW 1225, Australia

For enquiries call

Toll free: 1800 814 523
Local: +61 2 8245 4900
Monday – Friday 8:30am to 5:30pm (Sydney time)

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