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

Fund: Macquarie Core Hedged Global Shares

Index: Morningstar DM xAus Large-Mid NR Hdg NZD

Category: Equity Region World - Hedged
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -16.93 | 51.83 | 8.65 | -6.33 |
+/- Cat | -10.48 | 10.47 | 1.24 | -2.21 |
+/- Index | -5.85 | 2.21 | -1.86 | 0.98 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.33 | -2.21 | -- | 36 / 42 |
3 Month | -1.61 | 2.53 | -- | 5 / 41 |
1 Year | -3.11 | -2.07 | -- | 26 / 38 |
3 Year | 7.72 | -1.59 | -- | 27 / 34 |
5 Year | 7.47 | -1.71 | -- | 27 / 31 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.32 | 15.52 | 17.35 |
Sharpe Ratio | 0.46 | 0.6 | -- |
R-Squared | 91.46 | 83.23 | -- |
Beta | 1.01 | 0.82 | -- |
Alpha | -1.52 | 1.02 | -- |
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) |
34.25 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.314 |
International Equity | 97.303 |
Listed Property | 0.965 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.418 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World - Hedged |
Entry Price $ | 1.9329 |
Exit Price $ | 1.9271 |
Exit Price 1 Week Change $ |
-0.0033 |
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) | 1.48% |
Investment Management Fee | 1.15% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |