Fund Report | 30 Jun 2022

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Macquarie Global Multi Asset

Report generated 30 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Macquarie Global Multi Asset
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Returns
  Mar-20 Mar-21 Mar-22 May-22
Fund -3.74 13.15 2.67 -1.36
+/- Cat -1.52 -7.11 0.23 --
+/- Index -5.09 -2.25 1.25 1.07
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 1.21 0.62 1 / 84
3 Month -1.62 0.87 1.12 10 / 84
1 Year -1.08 2.00 0.93 14 / 78
3 Year 3.06 -1.74 -1.30 58 / 68
5 Year 2.84 -2.43 -2.82 61 / 64
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 8.27 6.8
Sharpe Ratio 0.44 0.5 --
R-Squared 79.48 86.84 --
Beta 0.75 1.13 --
Alpha -0.36 -0.28 --
Fund Details
Fund Inception 11 Dec 2013
Responsible Entity Macquarie Asset Management
Fund Manager Macquarie Asset Management
Base Currency $NZ
Net Assets $Mil (as at 31 May 2022) 45.43
Minimum Investment $ 50
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 May 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 10.400
International Equity 16.030
Listed Property 3.660
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 35.740
Cash 18.060
Other 16.110
Morningstar Sustainability Rating
Quick Stats
as at 28 Jun 2022
APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.3502
Exit Price $ 1.3459
Exit Price
1 Week Change $
0.0151
Morningstar Ratings
Overall 1
3 year 2
5 year 1
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3206
Annual
MER pa (31 Mar 2022) 1.2900
Max Management Fee pa 1.15%
Max Admin Fee pa --
Max Brokerage 0.0000
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