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About

Morningstar Fund Report

Polaris Global Equity Fund

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Polaris Global Equity Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.82 -12.88 38.42 -3.17
+/- Cat -1.34 -5.62 7.10 -4.10
+/- Index -7.12 -18.06 10.91 -2.02

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.24 2.77 38 / 58
3 Month -9.00 -3.13 0.33 52 / 57
1 Year -1.02 -7.25 -5.75 45 / 56
3 Year 4.99 -2.17 -5.08 40 / 48
5 Year 6.63 -1.31 -4.73 29 / 40

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.99 14.32 12.05
Sharpe Ratio 0.36 0.57 0.83
R-Squared 63.43 64.11 --
Beta 1.06 0.92 --
Alpha -4.74 -1.61 --

Fund Details

Fund Inception 10 Oct 2014
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Polaris Capital Management, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
251.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 97.221
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.779
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code MAQ0838AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.6270
Exit Price $ 1.6230
Exit Price
1 Week Change $
0.0516

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.28%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.20%