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About

Morningstar Fund Report

Polaris Global Equity Fund

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

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-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
3 Year 3
5 Year 3
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