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  5. Macquarie Asia New Stars No.1 - Managed fund profile

Macquarie Asia New Stars No.1 - Managed Fund (Closed)

Fund Objective
The Fund aims to capture the potential capital growth of small and mid-sized companies in Asia (excluding Japan), and to provide some income.
Fund Strategy
The Fund provides exposure to an actively managed portfolio of Asian equities though securities listed, or expected to be listed, on Asian exchanges (excluding Japan) by investing in the Macquarie Asia New Stars Fund, a sub-fund of Macquarie Unit Trust Series (Underlying Fund). The Fund may also provide exposure to equities which derive or are expected to derive a significant portion of their revenue from Asia (excluding Japan), listed on exchanges in the US and the UK, derivatives (including options, futures, warrants and forwards) and cash.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.72% -3.74% -7.04% -20.38% 5.09% 3.15% 2.8% 9.86%
Growth return 0.72% -10.03% -13.12% -25.59% -0.2% -0.61% -3.41% 4.15%
Income return 0% 6.29% 6.08% 5.21% 5.29% 3.76% 6.21% 5.71%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.05% 5.14% 10.56% 23.7% 19.09% 3.22% 5.68% 7.81%
As at 31 Aug 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Asia New Stars No.1
International Equities
98.21%
Cash
1.79%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
97.03%
Cash
0.70%
Property
0.11%
Fixed Interest
2.17%

General Information

Fund Details
Type Description
Macquarie Asia New Stars No.1
Closed
Macquarie Investment Management Aus Ltd.
MAQ0640AU
Equity Asia Pacific w/o Japan
starstarstar (as at 30 Sep 2022)
Investment Fund
27 May 2010
$0.13 million (as at 31 Oct 2022)
$1.3661 (as at 24 Oct 2022)
$1.3435 (as at 24 Oct 2022)
Finalised
Offer information
Type Description
MER 1.20% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
PT Erajaya Swasembada Tbk Equity 4.62%
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FAQs about the Macquarie Asia New Stars No.1

The objective of the Macquarie Asia New Stars No.1 managed fund is The Fund aims to capture the potential capital growth of small and mid-sized companies in Asia (excluding Japan), and to provide some income.

The strategy of the Macquarie Asia New Stars No.1 managed fund is The Fund provides exposure to an actively managed portfolio of Asian equities though securities listed, or expected to be listed, on Asian exchanges (excluding Japan) by investing in the Macquarie Asia New Stars Fund, a sub-fund of Macquarie Unit Trust Series (Underlying Fund). The Fund may also provide exposure to equities which derive or are expected to derive a significant portion of their revenue from Asia (excluding Japan), listed on exchanges in the US and the UK, derivatives (including options, futures, warrants and forwards) and cash.

The APIR code of the Macquarie Asia New Stars No.1 managed fund is MAQ0640AU.

Macquarie Asia New Stars No.1’s total return last month was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

Macquarie Asia New Stars No.1’s total return for the last three months was -3.74%. This was made up of a growth return of -10.03% and an income return of 6.29%%. These returns were calculated as at 31 Aug 2022.

Macquarie Asia New Stars No.1’s one-year total return is -20.38%. This was made up of a growth return of -25.59% and an income return of 5.21%. These returns were calculated as at 31 Aug 2022.

Macquarie Asia New Stars No.1’s one-year total return is 3.15%. This was made up of a growth return of -0.61% and an income return of 3.76%. These returns were calculated as at 31 Aug 2022.

The asset allocation of the Macquarie Asia New Stars No.1 managed fund is :

International Equities
98.21%
Cash
1.79%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Macquarie Asia New Stars No.1 managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Asia New Stars No.1 managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Oct 2022, the size of the Macquarie Asia New Stars No.1 managed fund was $0.13 million.

The Macquarie Asia New Stars No.1 managed fund has an inception date of 27 May 2010.

The current entry price of the Macquarie Asia New Stars No.1 managed fund is $1.3661 per unit and the current exit price is $1.3435 per unit (as at 24 Oct 2022).

The current exit price of the Macquarie Asia New Stars No.1 managed fund is $1.3435 per unit and the current entry price is $1.3661 per unit (as at 24 Oct 2022).

The minimum initial investment amount for the Macquarie Asia New Stars No.1 managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.