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About

Morningstar Fund Report

Macquarie Income Generator

Retail

Fund Report | Report generated 24 May 2022 |

Performance

31 Mar 2022

Growth of $10,000

Fund
Fund: Macquarie Income Generator
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Mar 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.95 1.55 5 / 72
3 Month -1.11 3.71 3.30 2 / 72
1 Year 4.36 2.86 2.94 6 / 65
3 Year 6.19 0.11 0.34 25 / 58
5 Year 6.34 0.16 -0.14 27 / 53

Risk Analysis

as at 31 Mar 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 09 Jun 2014
Responsible Entity Macquarie Asset Management
Fund Manager Macquarie Asset Management
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2022)
74.19
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 34.630
International Equity 9.240
Listed Property 6.110
Unlisted Property 0.000
Domestic Fixed Interest 30.360
International Fixed Interest 16.870
Cash 2.790
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.1581
Exit Price $ 1.1547
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.89%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --