Morningstar Fund Report
Macquarie All Country Glb Shares Idx
Performance
30 Apr 2022
Growth of $10,000

Fund: Macquarie All Country Glb Shares Idx

Index: Morningstar DM xAus Large-Mid NR Hdg NZD

Category: Equity Region World - Hedged
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -6.77 | 42.26 | 9.34 | -4.27 |
+/- Cat | -0.32 | 0.90 | 1.92 | -0.15 |
+/- Index | 4.31 | -7.37 | -1.18 | 3.03 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.27 | -0.15 | -- | 27 / 42 |
3 Month | -3.58 | 0.57 | -- | 21 / 41 |
1 Year | 0.97 | 2.02 | -- | 10 / 38 |
3 Year | 9.81 | 0.51 | -- | 12 / 34 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.28 | 15.52 | 17.35 |
Sharpe Ratio | 0.68 | 0.6 | -- |
R-Squared | 91.69 | 83.23 | -- |
Beta | 0.79 | 0.82 | -- |
Alpha | 1.95 | 1.02 | -- |
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) |
84.92 |
Minimum Investment $ | 50 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 14.792 |
International Equity | 83.313 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.895 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World - Hedged |
Entry Price $ | 1.2658 |
Exit Price $ | 1.2646 |
Exit Price 1 Week Change $ |
0.0073 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.45% |
Investment Management Fee | 0.30% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |