Morningstar Fund Report
Polaris Global Equity Fund
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Polaris Global Equity Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 11.84 | 4.82 | -12.88 | 38.47 |
| +/- Cat | 0.45 | -1.34 | -5.62 | 9.57 |
| +/- Index | -3.55 | -7.12 | -18.06 | 16.70 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.26 | -0.53 | 1.07 | 32 / 58 |
| 3 Month | 9.78 | -1.48 | 0.06 | 40 / 57 |
| 1 Year | 34.20 | 6.97 | 13.79 | 15 / 54 |
| 3 Year | 9.01 | 0.09 | -4.62 | 19 / 50 |
| 5 Year | 9.70 | 0.49 | -3.09 | 19 / 40 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.55 | 14.98 | 12.17 |
| Sharpe Ratio | 0.55 | 0.61 | -- |
| R-Squared | 78.78 | 75.48 | -- |
| Beta | 1.21 | 1.05 | -- |
| Alpha | -6.16 | -4.5 | -- |
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 30 Apr 2021) |
230.19 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 96.216 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.784 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MAQ0838AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.6736 |
| Exit Price $ | 1.6666 |
| Exit Price 1 Week Change $ |
-0.0288 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4193 |
Annual
| ICR pa (30 Jun 2020) | 1.2800 |
| Max Management Fee pa |
1.28% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |