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About

Morningstar Fund Report

Macquarie Core Global Shares

Wholesale

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Core Global Shares
Index
Index: MSCI World GR NZD
Category
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 2022
Total 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 2022
3-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  Learn more

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 3
3 Year 4
5 Year 3
10 Year 3

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 -- / --