Morningstar Fund Report
Macquarie Emerging Markets Share
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Macquarie Emerging Markets Share
Index: MSCI EM GR NZD
Category: Equity Region Emerging Markets
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -7.75 | 37.74 | -11.14 | -0.44 |
| +/- Cat | 0.77 | 3.89 | -1.20 | -- |
| +/- Index | -2.82 | 3.21 | -0.68 | -1.84 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 0.52 | 0.27 | 1 / 6 |
| 3 Month | -5.13 | 0.23 | -1.59 | 3 / 6 |
| 1 Year | -11.45 | -0.70 | -1.41 | 4 / 6 |
| 3 Year | 3.96 | 0.83 | -1.45 | 1 / 5 |
| 5 Year | 4.57 | 1.20 | -1.42 | 1 / 5 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.99 | 13.31 | -- |
| Sharpe Ratio | 0.3 | 0.25 | -- |
| R-Squared | 85.18 | 85.44 | -- |
| Beta | 1.09 | 1.04 | -- |
| Alpha | -1.6 | -2.21 | -- |
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 31 May 2022) |
8.73 |
| 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 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Emerging Markets |
| Entry Price $ | 1.3030 |
| Exit Price $ | 1.2965 |
| Exit Price 1 Week Change $ |
-0.0356 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |