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Morningstar Fund Report

Macquarie Ethical Leaders NZ Shares

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Ethical Leaders NZ Shares
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 0.15 37.50 -0.45 -1.33
+/- Cat 1.60 5.33 0.56 0.42
+/- Index 0.64 9.29 3.14 0.54

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 0.42 0.54 8 / 44
3 Month -0.73 -0.67 -0.69 35 / 44
1 Year -3.94 0.36 2.71 15 / 43
3 Year 9.69 2.05 3.82 2 / 35
5 Year 12.06 1.22 2.06 5 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.57 14.88 14.17
Sharpe Ratio 0.63 0.49 --
R-Squared 94.05 92.31 --
Beta 1.07 1 --
Alpha 3.36 1.06 --

Fund Details

Fund Inception 06 Nov 2012
Responsible Entity Macquarie Asset Management
Fund Manager Salt Funds Management Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2022)
42.33
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 2.9267
Exit Price $ 2.9121
Exit Price
1 Week Change $
0.0336

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --