Morningstar Fund Report
Polaris Global Equity Fund
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |