Quantitative investment approach
Implementing fundamental investment ideas at scale
Driven by research
Seeking differentiated signals from less obvious information
Strong long-term strategy performance record^
Seeking to outperform across different market conditions
Investment approach
Arrowstreet offers exposure to a diversified portfolio of global small companies, from both developed and emerging markets, which may include companies in frontier markets and micro-cap companies. The Fund may also have exposure to micro cap companies. 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.
Arrowstreet Global Small Companies Fund
| 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 Small Cap ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark) |
| Benchmark | MSCI All Country World Small Cap ex Australia Index, in $A unhedged with net dividends reinvested |
| Inception date | 29 August 2023 |
| Fund size | A$539.0m (current as at 30 November 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 | MAQ2153AU |
| 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 |
| Macquarie Professional Series | This Fund is proudly brought to you by Macquarie Professional Series. Learn more |
Read the Product Disclosure Statement for more details on fees and costs that may be charged.
The Fund is designed for consumers who:
- are seeking capital growth and income distribution
- are intending to use the Fund as a 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.
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 29 August 2023
** Total net returns are quoted after the deduction of all fees and expenses. Due to individual investor circumstances, your net returns may differ from the net returns quoted above.
*** MSCI All Country World Small Cap ex Australia Index, in $A unhedged with net dividends reinvested.
Available investment platforms
- Hub 24
- Macquarie Wrap (Accumulator)
- Macquarie Wrap (Inv Manager & Consolidator)
- MyNorth
- Netwealth
- North
Arrowstreet Global Small Companies Fund (Hedged)
| 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 Small Cap ex Australia Index, in $A hedged with net dividends reinvested (Benchmark) |
| Benchmark | MSCI All Country World Small Cap ex Australia Index, in $A hedged with net dividends reinvested |
| Inception date | 29 April 2024 |
| Fund size | A$100.8m (current as at 30 November 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 | MAQ2042AU |
| 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 |
| Macquarie Professional Series | This Fund is proudly brought to you by Macquarie Professional Series. Learn more |
Read the Product Disclosure Statement for more details on fees and costs that may be charged.
The Fund is designed for consumers who:
- are seeking capital growth and income distribution
- are intending to use the Fund as a 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
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 29 April 2024
** Total net returns are quoted after the deduction of all fees and expenses. Due to individual investor circumstances, your net returns may differ from the net returns quoted above.
*** MSCI All Country World Small Cap ex Australia Index, in $A hedged 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 or long 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.
1
Download the Product Disclosure Statement - Arrowstreet Global Small Companies Fund / Arrowstreet Global Small Companies Fund (Hedged), Information booklet, and check for PDS updates
3
Submit the application form and any required identification documents
Macquarie Asset Management
Client Service
mam.clientservice@macquarie.com
PO Box R1723
Royal Exchange,
NSW 1225, Australia
For enquiries call
Toll free: 1800 814 523
International: +61 2 8245 4900
Monday – Friday 8:30am to 5:30pm (Sydney time)
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