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Morningstar Fund Report

Macquarie Ethical Leaders Balanced

Wholesale

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Macquarie Ethical Leaders Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -4.82 24.63 3.43 -3.21
+/- Cat -2.60 4.36 0.98 --
+/- Index -6.16 9.22 2.00 -0.78

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 -0.18 -0.77 55 / 84
3 Month -2.84 -0.35 -0.11 26 / 84
1 Year -2.35 0.72 -0.34 20 / 78
3 Year 5.46 0.66 1.10 17 / 68
5 Year 5.76 0.49 0.10 16 / 64

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 8.27 6.8
Sharpe Ratio 0.54 0.5 --
R-Squared 86.07 86.84 --
Beta 1.31 1.13 --
Alpha 0.09 -0.28 --

Fund Details

Fund Inception 01 Aug 2009
Responsible Entity Macquarie Asset Management
Fund Manager Macquarie Asset Management
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2022)
49.52
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 Mar 2022

Domestic Equity 18.482
International Equity 36.786
Listed Property 11.656
Unlisted Property 0.000
Domestic Fixed Interest 12.330
International Fixed Interest 11.250
Cash 9.496
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 - Balanced
Entry Price $ 2.2484
Exit Price $ 2.2410
Exit Price
1 Week Change $
-0.0056

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.32%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --