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About

Morningstar Fund Report

Macquarie Asia New Stars No.1

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Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 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)
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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 2
3 Year 3
5 Year 1
10 Year 2

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%