General Information

Macquarie Asia New Stars No.1
Macquarie Investment Management Aus Ltd.
MAQ0640AU
Equity Asia Pacific w/o Japan
starstarstar (as at 31 Jul 2017)
Investment Fund
27 May 2010
$413.01 million (as at 31 Jul 2017)
$1.5407 (as at 17 Aug 2017)
$1.5253 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.39 -0.58 10.25 -0.46 -8.01 6.83 17.99 -
Growth return -1.39 -1.99 8.7 -1.87 -8.66 3.25 12.87 -
Income return 0 1.41 1.55 1.41 0.65 3.58 5.12 -

Market index (MSCI AC Asia Ex Japan NR AUD)

Total return 1.22 4.61 15.84 21.23 7.42 11.04 14.71 4.75
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 94.86%
Cash 5.14%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 2.50% (as at 30 Jun 2016)
Performance fee 1.2521
Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Hyundai Department Store Co Ltd Equity 4.25%
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