Morningstar Fund Report
Macquarie NZ Short Duration
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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) | 0.58% |
Investment Management Fee | 0.55% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |