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About

Morningstar Fund Report

Macquarie NZ Shares Index

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie NZ Shares Index
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 -0.23 28.53 -3.30 -1.88
+/- Cat 1.22 -3.64 -2.29 -0.14
+/- Index 0.26 0.32 0.29 -0.02

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 -0.14 -0.02 31 / 44
3 Month 0.00 0.06 0.04 25 / 44
1 Year -6.36 -2.05 0.29 27 / 43
3 Year 6.16 -1.48 0.29 24 / 35
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.2 14.88 14.17
Sharpe Ratio 0.45 0.49 --
R-Squared 99.97 92.31 --
Beta 1 1 --
Alpha 0.27 1.06 --

Fund Details

Fund Inception 01 Dec 2017
Responsible Entity Macquarie Asset Management
Fund Manager Macquarie Asset Management
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2022)
133.07
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.456
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.544
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.2057
Exit Price $ 1.1992
Exit Price
1 Week Change $
-0.0113

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.31%
Investment Management Fee 0.28%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --