Morningstar Fund Report
Macquarie Global Multi Asset
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Global Multi Asset

Index: Morningstar NZ Balance Tgt Alloc NR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -3.74 | 13.15 | 2.67 | -1.19 |
+/- Cat | -1.52 | -7.11 | 0.23 | 1.19 |
+/- Index | -5.09 | -2.25 | 1.25 | 0.47 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.19 | 1.19 | 0.47 | 7 / 78 |
3 Month | -2.04 | 0.49 | 1.83 | 13 / 78 |
1 Year | -0.08 | 1.71 | 1.37 | 8 / 70 |
3 Year | 2.91 | -2.00 | -1.62 | 57 / 64 |
5 Year | 2.93 | -2.68 | -2.84 | 57 / 60 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.76 | 8.26 | 6.78 |
Sharpe Ratio | 0.42 | 0.52 | -- |
R-Squared | 79.65 | 86.58 | -- |
Beta | 0.76 | 1.13 | -- |
Alpha | -0.66 | -0.33 | -- |
Fund Details
Fund Inception | 11 Dec 2013 |
Responsible Entity | Macquarie Asset Management |
Fund Manager | Macquarie Asset Management |
Base Currency | $NZ |
Net Assets $Mil (as at 30 Apr 2022) |
48.03 |
Minimum Investment $ | 50 |
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 | 10.400 |
International Equity | 16.030 |
Listed Property | 3.660 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 35.740 |
Cash | 18.060 |
Other | 16.110 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 1.3794 |
Exit Price $ | 1.3750 |
Exit Price 1 Week Change $ |
0.0107 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.29% |
Investment Management Fee | 1.15% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |