Morningstar Fund Report
Polaris Global Equity Fund
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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-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 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% |