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About

Morningstar Fund Report

Macquarie Global Multi Asset

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Global Multi Asset
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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 2022
Total 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 2022
3-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 1
3 Year 2
5 Year 1
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 -- / --