Morningstar Fund Report
Macquarie Asia New Stars No.1
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Asia New Stars No.1

Index: MSCI AC Asia Ex Japan NR AUD

Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -1.27 | -0.91 | 36.99 | -13.89 |
+/- Cat | -5.75 | -6.26 | 5.35 | 3.20 |
+/- Index | -6.06 | -4.56 | 8.93 | 3.57 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.26 | -0.05 | 0.05 | 21 / 37 |
3 Month | -8.48 | 3.61 | 2.24 | 3 / 37 |
1 Year | -5.40 | 7.99 | 8.74 | 2 / 34 |
3 Year | 4.10 | -0.10 | 1.78 | 15 / 32 |
5 Year | 4.08 | -2.67 | -2.16 | 25 / 28 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.79 | 12.89 | -- |
Sharpe Ratio | 0.32 | 0.3 | -- |
R-Squared | 42.24 | 76.58 | -- |
Beta | 0.82 | 0.95 | -- |
Alpha | 2.61 | 1.35 | -- |
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 31 Mar 2022) |
46.93 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 98.343 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.657 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MAQ0640AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 1.4562 |
Exit Price $ | 1.4315 |
Exit Price 1 Week Change $ |
-0.0155 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 1.23% |
Investment Management Fee | 1.20% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.50% / 0.50% |