Morningstar Fund Report
Macquarie Core Hedged Global Shares
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |