Morningstar Fund Report
Macquarie Ethical Leaders Growth
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Macquarie Ethical Leaders Growth
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -8.58 | 37.92 | 5.55 | -3.57 |
| +/- Cat | -3.37 | 4.75 | 1.92 | -- |
| +/- Index | -7.34 | 8.92 | -0.42 | -1.09 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.58 | 0.39 | -0.35 | 10 / 30 |
| 3 Month | -2.96 | 1.16 | -1.05 | 7 / 29 |
| 1 Year | -1.53 | 2.96 | -3.22 | 1 / 28 |
| 3 Year | 8.23 | 1.01 | -0.56 | 7 / 27 |
| 5 Year | 7.82 | 0.47 | -1.53 | 7 / 23 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.13 | 12.32 | 10.91 |
| Sharpe Ratio | 0.62 | 0.55 | -- |
| R-Squared | 87.6 | 85.88 | -- |
| Beta | 1.13 | 1.04 | -- |
| Alpha | -1.3 | -2.1 | -- |
Fund Details
| Fund Inception | 06 Jun 1995 |
| Responsible Entity | Macquarie Asset Management |
| Fund Manager | Macquarie Asset Management |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2022) |
12.28 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 20.476 |
| International Equity | 57.822 |
| Listed Property | 10.408 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.341 |
| International Fixed Interest | 1.358 |
| Cash | 7.595 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 3.3800 |
| Exit Price $ | 3.3641 |
| Exit Price 1 Week Change $ |
-0.0131 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |