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Morningstar Fund Report

Macquarie Emerging Markets Share

Wholesale

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Macquarie Emerging Markets Share
Index
Index: MSCI EM GR NZD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
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 -- / --