Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Macquarie Core Hedged Global Shares

Wholesale

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Core Hedged Global Shares
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --