Morningstar Fund Report
Polaris Global Equity Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |