Morningstar Fund Report
Macquarie Asia New Stars No.1
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -1.27 | -0.91 | 36.99 | 36.99 |
| +/- Cat | -5.75 | -6.26 | 5.58 | 5.58 |
| +/- Index | -6.06 | -4.56 | 8.93 | 8.93 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.36 | 0.79 | 0.38 | 9 / 32 |
| 3 Month | 14.19 | 9.19 | 9.08 | 1 / 32 |
| 1 Year | 36.99 | 5.58 | 8.93 | 7 / 32 |
| 3 Year | 10.25 | -2.84 | -1.37 | 25 / 31 |
| 5 Year | 7.88 | -6.45 | -6.44 | 26 / 26 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.96 | 12.09 | -- |
| Sharpe Ratio | 0.67 | 1.04 | -- |
| R-Squared | 46.88 | 77.66 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | 0.35 | 2.17 | -- |
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 30 Jun 2021) |
71.15 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 97.046 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.954 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jul 2021
| APIR Code | MAQ0640AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.7269 |
| Exit Price $ | 1.7091 |
| Exit Price 1 Week Change $ |
-0.0094 |
Morningstar Ratings
| Overall |
|
| 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 | 1.0312 |
Annual
| ICR pa (30 Jun 2020) | 1.2300 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |