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Morningstar Fund Report

Macquarie Ethical Leaders Growth

Wholesale

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Macquarie Ethical Leaders Growth
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
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
3 Year 4
5 Year 3
10 Year 3

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 -- / --