Morningstar Fund Report
Macquarie Ethical Leaders Conservative
Performance
31 May 2022
Growth of $10,000

Fund: Macquarie Ethical Leaders Conservative

Index: Morningstar NZ Mod Tgt Alloc NR NZD

Category: Multisector - Moderate
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -0.44 | 8.40 | -0.79 | -2.34 |
+/- Cat | -0.41 | -3.11 | 0.06 | -- |
+/- Index | -2.83 | -0.23 | -0.04 | -0.06 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.73 | 0.09 | -0.13 | 24 / 57 |
3 Month | -2.91 | 0.17 | 0.01 | 15 / 56 |
1 Year | -4.41 | 0.18 | -0.73 | 20 / 56 |
3 Year | 1.28 | -0.87 | -0.76 | 43 / 53 |
5 Year | 2.23 | -1.09 | -1.48 | 40 / 46 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.44 | 5.47 | 4.88 |
Sharpe Ratio | 0.17 | 0.79 | -- |
R-Squared | 89.95 | 85.45 | -- |
Beta | 0.86 | 1.04 | -- |
Alpha | -0.57 | 0.02 | -- |
Fund Details
Fund Inception | 06 Jun 1995 |
Responsible Entity | Macquarie Asset Management |
Fund Manager | Macquarie Asset Management |
Base Currency | $NZ |
Net Assets $Mil (as at 31 May 2022) |
6.09 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 3.113 |
International Equity | 15.511 |
Listed Property | 7.582 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 24.976 |
International Fixed Interest | 24.348 |
Cash | 24.470 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Moderate |
Entry Price $ | 2.5553 |
Exit Price $ | 2.5494 |
Exit Price 1 Week Change $ |
0.0397 |
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) | 1.25% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |