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Morningstar Fund Report

Macquarie Asia New Stars No.1

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 50.80 -17.29 3.84 3.84
+/- Cat 23.10 -8.16 -16.16 -16.16
+/- Index 23.28 -8.14 -19.18 -19.18

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.06 -1.58 -1.66 26 / 29
3 Month 4.54 -2.61 -3.18 25 / 29
1 Year 3.84 -16.16 -19.18 29 / 29
3 Year 9.00 -2.67 -3.53 26 / 26
5 Year 17.30 3.14 2.88 2 / 26

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.44 11.35 --
Sharpe Ratio 0.52 0.9 --
R-Squared 68.01 81.23 --
Beta 1.06 0.9 --
Alpha -3.39 0.74 --

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 30 Jun 2017)
416.00
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 30 Jun 2017

Domestic Equity 0.000
International Equity 95.709
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.291
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MAQ0640AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.5632
Exit Price $ 1.5476
Exit Price
1 Week Change $
-0.0035

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 1.0035

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