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About

Morningstar Fund Report

Macquarie NZ Short Duration

Wholesale

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Macquarie NZ Short Duration
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 1.93 2.65 -2.91 -0.61
+/- Cat -1.15 0.79 2.45 --
+/- Index -2.99 2.90 3.47 1.29

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.06 -0.14 30 / 37
3 Month -1.50 1.84 2.51 1 / 37
1 Year -3.53 3.28 4.69 2 / 37
3 Year 0.05 1.11 1.68 5 / 31
5 Year 1.41 0.31 0.33 9 / 29

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.94 3.72 4.41
Sharpe Ratio -0.28 -0.4 --
R-Squared 68.49 85.41 --
Beta 0.37 0.79 --
Alpha 0.25 0.14 --

Fund Details

Fund Inception 29 Jun 2007
Responsible Entity Macquarie Asset Management
Fund Manager Macquarie Asset Management
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2022)
182.75
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.648
International Fixed Interest 3.653
Cash 1.699
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.2169
Exit Price $ 1.2156
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.58%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --