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About

Morningstar Fund Report

Macquarie Asia New Stars No.1

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Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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)
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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 2
3 Year 3
5 Year 1
10 Year 3

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%