Morningstar Fund Report
Macquarie Ethical Leaders Conservative
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |