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Morningstar Fund Report

Polaris Global Equity Fund

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Polaris Global Equity Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- -3.94 19.54
+/- Cat -- -- -0.64 4.88
+/- Index -- -- -4.34 4.86

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.29 0.13 -0.29 23 / 49
3 Month 5.02 -1.16 -1.97 40 / 49
1 Year 18.00 2.96 1.07 8 / 47
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.42 10.58
Sharpe Ratio -- 0.82 1.06
R-Squared -- 83.04 --
Beta -- 0.9 --
Alpha -- -1.53 --

Fund Details

Fund Inception 10 Oct 2014
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)
33.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 92.898
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.102
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MAQ0838AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2677
Exit Price $ 1.2620
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4506

Annual

ICR pa (30 Jun 2016) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000