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About

Morningstar Fund Report

Polaris Global Equity Fund

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 4.82 -12.88 38.42 2.75
+/- Cat -1.34 -5.62 7.10 0.76
+/- Index -7.12 -18.06 10.91 -1.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 0.53 1.98 16 / 54
3 Month 2.75 0.76 -1.24 23 / 53
1 Year 41.36 8.34 13.60 9 / 49
3 Year 7.72 -0.29 -5.57 20 / 44
5 Year 10.54 0.02 -4.64 24 / 37

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.56 15.2 12.58
Sharpe Ratio 0.49 0.58 1
R-Squared 74.06 75.96 --
Beta 1.13 1.03 --
Alpha -6.15 -4.64 --

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 Sep 2021)
245.82
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 97.546
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.454
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MAQ0838AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.6981
Exit Price $ 1.6939
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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%