Fund Report | 25 Jun 2022

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Macquarie Ethical Leaders NZ Shares

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Macquarie Ethical Leaders NZ Shares
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Returns
  Mar-20 Mar-21 Mar-22 May-22
Fund 0.15 37.50 -0.45 -7.19
+/- Cat 1.60 5.33 0.56 --
+/- Index 0.64 9.29 3.14 -0.56
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -5.94 -0.89 -1.09 45 / 48
3 Month -5.49 -0.07 0.10 28 / 48
1 Year -7.49 -0.18 0.73 20 / 46
3 Year 7.08 1.68 3.30 3 / 36
5 Year 10.78 1.09 1.99 4 / 33
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.06 15.13 14.51
Sharpe Ratio 0.47 0.34 --
R-Squared 94.29 92.78 --
Beta 1.08 1 --
Alpha 3.07 0.95 --
Fund Details
Fund Inception 06 Nov 2012
Responsible Entity Macquarie Asset Management
Fund Manager Salt Funds Management Ltd
Base Currency $NZ
Net Assets $Mil (as at 31 May 2022) 39.95
Minimum Investment $ 50
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2022
Size | Medium  Size | Growth
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2022
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 2.7248
Exit Price $ 2.7112
Exit Price
1 Week Change $
-0.0034
Morningstar Ratings
Overall 4
3 year 5
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5012
Annual
MER pa (31 Mar 2022) 0.9400
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage 0.0000
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