Morningstar Fund Report
Macquarie Ethical Leaders Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |