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About

Morningstar Fund Report

Macquarie Asia New Stars No.1

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Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Macquarie Asia New Stars No.1
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
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)
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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 1
3 Year 2
5 Year 1
10 Year 1

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