Morningstar Fund Report
Macquarie Asia New Stars No.1
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
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 | 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) |
-- |
| 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 |
|
| 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% |