Fund Report | 19 May 2022

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Macquarie Ethical Leaders Conservative

Report generated 19 May 2022 |Wholesale

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Macquarie Ethical Leaders Conservative
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Apr-22
Fund -0.44 8.40 -0.79 -1.63
+/- Cat -0.41 -3.11 0.06 0.24
+/- Index -2.83 -0.23 -0.04 0.07
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 0.24 0.07 12 / 53
3 Month -3.10 0.15 0.47 14 / 53
1 Year -3.43 0.43 -0.08 17 / 53
3 Year 1.54 -0.90 -0.85 42 / 51
5 Year 2.48 -1.08 -1.38 36 / 43
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.41 5.42 4.86
Sharpe Ratio 0.23 0.86 --
R-Squared 89.72 85.12 --
Beta 0.86 1.04 --
Alpha -0.59 -0.05 --
Fund Details
Fund Inception 06 Jun 1995
Responsible Entity Macquarie Asset Management
Fund Manager Macquarie Asset Management
Base Currency $NZ
Net Assets $Mil (as at 30 Apr 2022) 6.20
Minimum Investment $ 100,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 3.156
International Equity 15.017
Listed Property 8.283
Unlisted Property 0.000
Domestic Fixed Interest 25.098
International Fixed Interest 24.015
Cash 24.430
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 18 May 2022
APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 2.6034
Exit Price $ 2.5974
Exit Price
1 Week Change $
0.0223
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2302
Annual
MER pa (31 Mar 2022) 1.2500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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