Morningstar Fund Report
Macquarie Core Global Shares
Fund Report | Report generated 20 May 2022 | 
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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |