Morningstar Fund Report
Macquarie Ethical Leaders NZ Shares
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie Ethical Leaders NZ Shares

Index: S&P/NZX 50 TR NZD

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 2022Total 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 20223-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 |
![]() |
3 Year |
![]() |
5 Year |
![]() |
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 | -- / -- |