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Morningstar Fund Report

Macquarie Asia New Stars No.1

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 15.64 50.80 -17.29 3.00
+/- Cat 3.08 23.10 -8.16 -14.16
+/- Index 2.77 23.28 -8.14 -16.03

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 -0.93 -0.53 26 / 30
3 Month 10.90 0.19 0.16 11 / 30
1 Year 5.46 -16.18 -18.12 30 / 30
3 Year 9.92 -2.24 -3.03 26 / 27
5 Year 15.40 3.21 2.99 2 / 27

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.16 11.24 --
Sharpe Ratio 0.59 0.95 --
R-Squared 66.71 80.91 --
Beta 1.04 0.91 --
Alpha -2.84 0.86 --

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 Apr 2017)
420.57
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 Apr 2017

Domestic Equity 0.000
International Equity 95.635
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.365
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MAQ0640AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.6187
Exit Price $ 1.6025
Exit Price
1 Week Change $
-0.0142

Morningstar Ratings

Overall 3
3 Year 1
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0047

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