Morningstar Fund Report
Macquarie Asia New Stars No.1
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.27 | -0.91 | 36.99 | 1.33 |
| +/- Cat | -5.75 | -6.26 | 5.35 | 4.67 |
| +/- Index | -6.06 | -4.56 | 8.93 | 7.10 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.07 | 1.36 | 1.98 | 10 / 36 |
| 3 Month | 1.33 | 4.67 | 7.10 | 4 / 35 |
| 1 Year | 33.34 | 15.39 | 19.82 | 1 / 33 |
| 3 Year | 12.44 | 0.13 | 3.19 | 12 / 32 |
| 5 Year | 7.23 | -4.96 | -4.18 | 26 / 26 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.16 | 12.69 | -- |
| Sharpe Ratio | 0.81 | 0.91 | -- |
| R-Squared | 48.21 | 78.88 | -- |
| Beta | 0.86 | 0.91 | -- |
| Alpha | 4.55 | 3.16 | -- |
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 Sep 2021) |
65.62 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 95.364 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.636 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Oct 2021
| APIR Code | MAQ0640AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.6995 |
| Exit Price $ | 1.6819 |
| Exit Price 1 Week Change $ |
-0.0195 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |