Morningstar Fund Report
Macquarie Global Shares
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |