Morningstar Fund Report
Macquarie Global Shares
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Macquarie Global Shares
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -8.75 | 41.35 | 6.98 | -3.09 |
| +/- Cat | -2.30 | 0.00 | -0.44 | 1.03 |
| +/- Index | 2.33 | -8.27 | -3.54 | 4.21 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.09 | 1.03 | -- | 18 / 42 |
| 3 Month | -2.90 | 1.25 | -- | 17 / 41 |
| 1 Year | 0.27 | 1.32 | -- | 12 / 38 |
| 3 Year | 8.69 | -0.61 | -- | 19 / 34 |
| 5 Year | 8.80 | -0.38 | -- | 17 / 31 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.75 | 15.52 | 17.35 |
| Sharpe Ratio | 0.63 | 0.6 | -- |
| R-Squared | 89.58 | 83.23 | -- |
| Beta | 0.75 | 0.82 | -- |
| Alpha | 1.23 | 1.02 | -- |
Fund Details
| Fund Inception | 08 Dec 1994 |
| Responsible Entity | Macquarie Asset Management |
| Fund Manager | Macquarie Asset Management |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2022) |
30.43 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.903 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.097 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 3.8795 |
| Exit Price $ | 3.8713 |
| Exit Price 1 Week Change $ |
0.0399 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |