Morningstar Fund Report
Macquarie NZ Short Duration
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Macquarie NZ Short Duration
Index: S&P/NZX NZ Composite Invest Grade NZD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |