Morningstar Fund Report
Macquarie Ethical Leaders NZ Shares
Fund Report | Report generated 23 May 2022 | 
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 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 |
|
| 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 | -- / -- |