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Morningstar Fund Report

Macquarie Asia New Stars No.1

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Macquarie Asia New Stars No.1
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 15.64 50.80 -17.29 -0.67
+/- Cat 3.08 23.10 -8.16 -12.39
+/- Index 2.77 23.28 -8.14 -14.88

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.69 -0.22 -0.40 22 / 32
3 Month 7.52 0.44 -0.11 15 / 32
1 Year 2.93 -13.75 -15.52 32 / 32
3 Year 9.41 -1.17 -2.27 25 / 29
5 Year 14.40 3.31 3.02 2 / 29

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.08 11.05 --
Sharpe Ratio 0.55 0.84 --
R-Squared 65.89 80.81 --
Beta 1.05 0.91 --
Alpha -2.14 0.59 --

Fund Details

Fund Inception 27 May 2010
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
408.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 94.237
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.763
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code MAQ0640AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.5375
Exit Price $ 1.5223
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 3
3 Year 1
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0059

Annual

ICR pa (30 Jun 2016) 2.5021
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
1.2521%
Max Brokerage 1.6000