Arrowstreet Global Small Companies Fund

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.

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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 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	$A320.5m (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	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

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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

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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 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.

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.

How to invest

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.

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