Morningstar Fund Report
Macquarie Core Global Shares
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Core Global Shares

Index: MSCI World GR NZD

Category: Equity Region World
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -0.21 | 29.76 | 7.79 | 2.02 |
+/- Cat | -1.45 | -6.62 | 2.35 | 4.30 |
+/- Index | -3.89 | -1.25 | -3.57 | 3.72 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.02 | 4.30 | 3.72 | 6 / 46 |
3 Month | -1.98 | 3.45 | 4.97 | 7 / 46 |
1 Year | 8.44 | 7.79 | 1.31 | 5 / 41 |
3 Year | 10.72 | 0.13 | -1.24 | 8 / 33 |
5 Year | 10.06 | -0.43 | -1.93 | 11 / 26 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.55 | 12.71 | -- |
Sharpe Ratio | 0.89 | 0.75 | -- |
R-Squared | 77.93 | 77.33 | -- |
Beta | 0.82 | 0.9 | -- |
Alpha | 0.81 | -0.81 | -- |
Fund Details
Fund Inception | 01 Oct 2007 |
Responsible Entity | Macquarie Asset Management |
Fund Manager | Macquarie Asset Management |
Base Currency | $NZ |
Net Assets $Mil (as at 30 Apr 2022) |
77.84 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 19 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World |
Entry Price $ | 2.1939 |
Exit Price $ | 2.1890 |
Exit Price 1 Week Change $ |
0.0051 |
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) | 1.42% |
Investment Management Fee | 1.15% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |