Morningstar Fund Report
Macquarie All Country Glb Shares Idx
Fund Report | Report generated 20 May 2022 | 
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 2022| Total 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 2022| 3-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 | -- / -- |